The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFILIATED MANAGERS GROUP IN COM 008252108 373 2,500 SH   SOLE   2,500 0 0
ALASKA AIR GROUP INC COM 011659109 208 3,000 SH   SOLE   3,000 0 0
ALICO INC COM 016230104 230 7,703 SH   SOLE   7,703 0 0
AMAZON COM INC COM 023135106 23,824 7,700 SH   SOLE   7,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,376 261,382 SH   SOLE   261,382 0 0
AMERICAN EXPRESS CO COM 025816109 283 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 323 7,000 SH   SOLE   7,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 457 13,811 SH   SOLE   13,811 0 0
APPLE INC COM 037833100 18,127 148,400 SH   SOLE   148,400 0 0
BAUSCH HEALTH COS INC COM 071734107 317 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   SOLE   1 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 308 14,054 SH   SOLE   14,054 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 274 1,600 SH   SOLE   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 316 5,000 SH   SOLE   5,000 0 0
BROWN & BROWN INC COM 115236101 1,097 24,000 SH   SOLE   24,000 0 0
CSX CORP COM 126408103 964 10,000 SH   SOLE   10,000 0 0
CABOT OIL & GAS CORP COM 127097103 901 48,000 SH   SOLE   48,000 0 0
CANADIAN NAT RES LTD COM 136385101 7,714 249,900 SH   SOLE   249,900 0 0
CHEVRON CORP NEW COM 166764100 458 4,372 SH   SOLE   4,372 0 0
CITIGROUP INC COM NEW 172967424 364 5,000 SH   SOLE   5,000 0 0
CITRIX SYS INC COM 177376100 283 2,000 SH   SOLE   2,000 0 0
COHERENT INC COM 192479103 253 1,000 SH   SOLE   1,000 0 0
COMMUNITY BK SYS INC COM 203607106 311 4,058 SH   SOLE   4,058 0 0
CONAGRA BRANDS INC COM 205887102 620 16,500 SH   SOLE   16,500 0 0
CONTINENTAL RES INC COM 212015101 517 20,000 SH   SOLE   20,000 0 0
DANAHER CORPORATION COM 235851102 2,590 11,505 SH   SOLE   11,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 705 14,602 SH   SOLE   14,602 0 0
DIGITAL RLTY TR INC COM 253868103 6,004 42,630 SH   SOLE   42,630 0 0
DISNEY WALT CO COM 254687106 10,359 56,138 SH   SOLE   56,138 0 0
DYCOM INDS INC COM 267475101 418 4,500 SH   SOLE   4,500 0 0
ECHOSTAR CORP CL A 278768106 240 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 2,174 12,000 SH   SOLE   12,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 101 10,000 SH   SOLE   10,000 0 0
FTI CONSULTING INC COM 302941109 630 4,500 SH   SOLE   4,500 0 0
FIRST BANCSHARES INC MS COM 318916103 208 5,671 SH   SOLE   5,671 0 0
FIRST HORIZON CORPORATION COM 320517105 367 21,732 SH   SOLE   21,732 0 0
FRANCO NEV CORP COM 351858105 251 2,000 SH   SOLE   2,000 0 0
GARTNER INC COM 366651107 456 2,500 SH   SOLE   2,500 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 100 10,000 SH   SOLE   10,000 0 0
GREENHILL & CO INC COM 395259104 577 35,000 SH   SOLE   35,000 0 0
HANMI FINL CORP COM NEW 410495204 296 15,000 SH   SOLE   15,000 0 0
HOME DEPOT INC COM 437076102 1,526 5,000 SH   SOLE   5,000 0 0
HOULIHAN LOKEY INC CL A 441593100 1,663 25,000 SH   SOLE   25,000 0 0
HUNTSMAN CORP COM 447011107 840 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 331 4,000 SH   SOLE   4,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 234 7,000 SH   SOLE   7,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,715 6,500 SH   SOLE   6,500 0 0
KORN FERRY COM NEW 500643200 249 4,000 SH   SOLE   4,000 0 0
LENNOX INTL INC COM 526107107 685 2,200 SH   SOLE   2,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 533 3,669 SH   SOLE   3,669 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,255 15,020 SH   SOLE   15,020 0 0
LOWES COS INC COM 548661107 571 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,511 4,500 SH   SOLE   4,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 348 17,500 SH   SOLE   17,500 0 0
MICROSOFT CORP COM 594918104 5,894 25,000 SH   SOLE   25,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,278 48,500 SH   SOLE   48,500 0 0
MOODYS CORP COM 615369105 2,389 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 513 6,608 SH   SOLE   6,608 0 0
NORFOLK SOUTHN CORP COM 655844108 806 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 2,247 27,992 SH   SOLE   27,992 0 0
OLIN CORP COM PAR $1 680665205 380 10,000 SH   SOLE   10,000 0 0
OUTSET MED INC COM 690145107 413 7,600 SH   SOLE   7,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,832 10,444 SH   SOLE   10,444 0 0
PENN NATL GAMING INC COM 707569109 1,258 12,000 SH   SOLE   12,000 0 0
PERSPECTA INC COM 715347100 381 13,100 SH   SOLE   13,100 0 0
PFIZER INC COM 717081103 687 18,962 SH   SOLE   18,962 0 0
PHILLIPS 66 COM 718546104 289 3,541 SH   SOLE   3,541 0 0
PIONEER NAT RES CO COM 723787107 551 3,468 SH   SOLE   3,468 0 0
POPULAR INC COM NEW 733174700 703 10,000 SH   SOLE   10,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 481 13,272 SH   SOLE   13,272 0 0
T-MOBILE US INC COM 872590104 2,587 20,650 SH   SOLE   20,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 230 2,000 SH   SOLE   2,000 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 150 15,000 SH   SOLE   15,000 0 0
UNITED RENTALS INC COM 911363109 494 1,500 SH   SOLE   1,500 0 0
VOYA FINANCIAL INC COM 929089100 382 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 1,494 11,000 SH   SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101 781 20,000 SH   SOLE   20,000 0 0
WILLIAMS COS INC COM 969457100 237 10,000 SH   SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 214 2,766 SH   SOLE   2,766 0 0
AERCAP HOLDINGS NV SHS N00985106 396 6,750 SH   SOLE   6,750 0 0
AON PLC SHS CL A G0403H108 575 2,500 SH   SOLE   2,500 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 99 10,000 SH   SOLE   10,000 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 191 18,500 SH   SOLE   18,500 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 100 10,000 SH   SOLE   10,000 0 0
ATHENE HOLDING LTD CL A G0684D107 524 10,399 SH   SOLE   10,399 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 118 10,000 SH   SOLE   10,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 99 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 617 2,500 SH   SOLE   2,500 0 0
FERGUSON PLC NEW SHS G3421J106 5,996 50,190 SH   SOLE   50,190 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 98 10,000 SH   SOLE   10,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 218 25,000 SH   SOLE   25,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 99 10,000 SH   SOLE   10,000 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 99 10,000 SH   SOLE   10,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 258 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 621 24,320 SH   SOLE   24,320 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 99 10,000 SH   SOLE   10,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 11 20,000 SH   SOLE   20,000 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 99 10,000 SH   SOLE   10,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,895 180,407 SH   SOLE   180,407 0 0
NXP SEMICONDUCTORS N V COM N6596X109 302 1,500 SH   SOLE   1,500 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 99 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 99 10,000 SH   SOLE   10,000 0 0
EVEREST RE GROUP LTD COM G3223R108 372 1,500 SH   SOLE   1,500 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 102 10,000 SH   SOLE   10,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 414 2,500 SH   SOLE   2,500 0 0
UBS GROUP AG SHS H42097107 155 10,000 SH   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 1,121 17,500 SH   SOLE   17,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 233 2,500 SH   SOLE   2,500 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 10,000 SH   SOLE   10,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,852 6,000 SH   SOLE   6,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 211 7,214 SH   SOLE   7,214 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,038 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,069 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 15,263 7,400 SH   SOLE   7,400 0 0
ALTICE USA INC CL A 02156K103 1,020 31,358 SH   SOLE   31,358 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 377 6,000 SH   SOLE   6,000 0 0
AURORA CANNABIS INC COM 05156X884 97 10,427 SH   SOLE   10,427 0 0
BGC PARTNERS INC CL A 05541T101 48 10,000 SH   SOLE   10,000 0 0
BANK OZK COM 06417N103 876 21,455 SH   SOLE   21,455 0 0
BAYCOM CORP COM 07272M107 328 18,182 SH   SOLE   18,182 0 0
BLACKROCK INC COM 09247X101 2,959 3,924 SH   SOLE   3,924 0 0
CBRE GROUP INC CL A 12504L109 475 6,000 SH   SOLE   6,000 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 12 15,000 SH   SOLE   15,000 0 0
CME GROUP INC COM 12572Q105 204 1,000 SH   SOLE   1,000 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 173 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,064 27,656 SH   SOLE   27,656 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 100 10,000 SH   SOLE   10,000 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 102 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 1,353 25,000 SH   SOLE   25,000 0 0
CONOCOPHILLIPS COM 20825C104 491 9,272 SH   SOLE   9,272 0 0
CORESITE RLTY CORP COM 21870Q105 2,397 20,000 SH   SOLE   20,000 0 0
COSTAR GROUP INC COM 22160N109 827 1,006 SH   SOLE   1,006 0 0
CYRUSONE INC COM 23283R100 826 12,200 SH   SOLE   12,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 226 10,330 SH   SOLE   10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 323 4,398 SH   SOLE   4,398 0 0
EOG RES INC COM 26875P101 1,879 25,900 SH   SOLE   25,900 0 0
EQUINIX INC COM 29444U700 177,856 261,711 SH   SOLE   261,711 0 0
ESSA BANCORP INC COM 29667D104 160 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 1,976 15,000 SH   SOLE   15,000 0 0
FB FINL CORP COM 30257X104 1,662 37,387 SH   SOLE   37,387 0 0
FACEBOOK INC CL A 30303M102 3,181 10,800 SH   SOLE   10,800 0 0
FEDEX CORP COM 31428X106 304 1,071 SH   SOLE   1,071 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,358 33,409 SH   SOLE   33,409 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 100 10,000 SH   SOLE   10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 283 5,000 SH   SOLE   5,000 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 4,965 500,000 SH   SOLE   500,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 198 20,000 SH   SOLE   20,000 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,550 55,000 SH   SOLE   55,000 0 0
FOX CORP CL A COM 35137L105 714 19,766 SH   SOLE   19,766 0 0
FOX CORP CL B COM 35137L204 1,441 41,266 SH   SOLE   41,266 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 449 50,628 SH   SOLE   50,628 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,391 103,255 SH   SOLE   103,255 0 0
HESS CORP COM 42809H107 425 6,000 SH   SOLE   6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 863 7,133 SH   SOLE   7,133 0 0
HOWARD HUGHES CORP COM 44267D107 249 2,613 SH   SOLE   2,613 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,620 49,558 SH   SOLE   49,558 0 0
J ALEXANDERS HLDGS INC COM 46609J106 348 36,056 SH   SOLE   36,056 0 0
JPMORGAN CHASE & CO COM 46625H100 3,676 24,148 SH   SOLE   24,148 0 0
JD.COM INC SPON ADR CL A 47215P106 1,012 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 452 15,000 SH   SOLE   15,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,031 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 308 18,500 SH   SOLE   18,500 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 303 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 214 20,000 SH   SOLE   20,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 100 10,000 SH   SOLE   10,000 0 0
MSCI INC COM 55354G100 419 1,000 SH   SOLE   1,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,257 26,000 SH   SOLE   26,000 0 0
MERIDIAN BANCORP INC MD COM 58958U103 184 10,000 SH   SOLE   10,000 0 0
MOELIS & CO CL A 60786M105 812 14,800 SH   SOLE   14,800 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 102 10,000 SH   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104 2,136 4,000 SH   SOLE   4,000 0 0
NUTRIEN LTD COM 67077M108 1,003 18,608 SH   SOLE   18,608 0 0
OUSTER INC COM 68989M103 128 15,000 SH   SOLE   15,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 42 20,000 SH   SOLE   20,000 0 0
PCB BANCORP COM 69320M109 300 20,000 SH   SOLE   20,000 0 0
PJT PARTNERS INC COM CL A 69343T107 2,809 41,519 SH   SOLE   41,519 0 0
PACIFIC PREMIER BANCORP COM 69478X105 481 11,082 SH   SOLE   11,082 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,064 12,000 SH   SOLE   12,000 0 0
QTS RLTY TR INC COM CL A 74736A103 1,119 18,029 SH   SOLE   18,029 0 0
RBB BANCORP COM 74930B105 203 10,000 SH   SOLE   10,000 0 0
RENALYTIX AI PLC ADS 75973T101 257 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 3,882 11,000 SH   SOLE   11,000 0 0
SCHRODINGER INC COM 80810D103 336 4,400 SH   SOLE   4,400 0 0
SILVERGATE CAP CORP CL A 82837P408 768 5,400 SH   SOLE   5,400 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10,000 SH   SOLE   10,000 0 0
STANDARD AVB FINL CORP COM 85303B100 564 17,284 SH   SOLE   17,284 0 0
SWITCH INC CL A 87105L104 780 48,000 SH   SOLE   48,000 0 0
TFS FINL CORP COM 87240R107 1,019 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 100 10,150 SH   SOLE   10,150 0 0
TRUIST FINL CORP COM 89832Q109 204 3,500 SH   SOLE   3,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 763 14,000 SH   SOLE   14,000 0 0
VEON LTD SPONSORED ADR 91822M106 375 211,590 SH   SOLE   211,590 0 0
VAIL RESORTS INC COM 91879Q109 2,333 8,000 SH   SOLE   8,000 0 0
VIACOMCBS INC CL A 92556H107 236 5,000 SH   SOLE   5,000 0 0
WESTROCK CO COM 96145D105 277 5,315 SH   SOLE   5,315 0 0
YUM CHINA HLDGS INC COM 98850P109 1,125 19,000 SH   SOLE   19,000 0 0
ZAI LAB LTD ADR 98887Q104 400 3,000 SH   SOLE   3,000 0 0
ZOETIS INC CL A 98978V103 941 5,976 SH   SOLE   5,976 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 758 15,500 SH   SOLE   15,500 0 0