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
ACTIVISION BLIZZARD INC COM 00507V109 239 2,500 SH   SOLE   2,500 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,514 6,000 SH   SOLE   6,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 386 2,500 SH   SOLE   2,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,332 20,000 SH   SOLE   20,000 0 0
ALICO INC COM 016230104 274 7,703 SH   SOLE   7,703 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 101 10,000 SH   SOLE   10,000 0 0
ALPHABET INC CAP STK CL C 02079K107 2,506 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 18,484 7,570 SH   SOLE   7,570 0 0
ALTICE USA INC CL A 02156K103 1,071 31,358 SH   SOLE   31,358 0 0
AMAZON COM INC COM 023135106 26,489 7,700 SH   SOLE   7,700 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,093 261,382 SH   SOLE   261,382 0 0
AMERICAN EXPRESS CO COM 025816109 330 2,000 SH   SOLE   2,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 333 7,000 SH   SOLE   7,000 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 429 13,811 SH   SOLE   13,811 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 432 6,000 SH   SOLE   6,000 0 0
AON PLC SHS CL A G0403H108 597 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100 20,325 148,400 SH   SOLE   148,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 318 5,000 SH   SOLE   5,000 0 0
ATHENE HOLDING LTD CL A G0684D107 702 10,399 SH   SOLE   10,399 0 0
AURORA CANNABIS INC COM 05156X884 95 10,427 SH   SOLE   10,427 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 6,395 180,407 SH   SOLE   180,407 0 0
BANK OZK COM 06417N103 905 21,455 SH   SOLE   21,455 0 0
BAUSCH HEALTH COS INC COM 071734107 293 10,000 SH   SOLE   10,000 0 0
BAYCOM CORP COM 07272M107 326 18,182 SH   SOLE   18,182 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   1 0 0
BGC PARTNERS INC CL A 05541T101 57 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 3,433 3,924 SH   SOLE   3,924 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 369 21,081 SH   SOLE   21,081 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 108 10,000 SH   SOLE   10,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 235 1,600 SH   SOLE   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 334 5,000 SH   SOLE   5,000 0 0
BROWN & BROWN INC COM 115236101 1,275 24,000 SH   SOLE   24,000 0 0
CABOT OIL & GAS CORP COM 127097103 838 48,000 SH   SOLE   48,000 0 0
CANADIAN NAT RES LTD COM 136385101 9,066 249,900 SH   SOLE   249,900 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 205 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC CL A 12504L109 514 6,000 SH   SOLE   6,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 99 10,000 SH   SOLE   10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 19,952 27,656 SH   SOLE   27,656 0 0
CHEVRON CORP NEW COM 166764100 458 4,372 SH   SOLE   4,372 0 0
CHP MERGER CORP *W EXP 11/22/202 12558Y114 14 15,000 SH   SOLE   15,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 100 10,000 SH   SOLE   10,000 0 0
CIM COML TR CORP COM NEW 125525584 90 10,000 SH   SOLE   10,000 0 0
CIMAREX ENERGY CO COM 171798101 217 3,000 SH   SOLE   3,000 0 0
CITIGROUP INC COM NEW 172967424 354 5,000 SH   SOLE   5,000 0 0
CITRIX SYS INC COM 177376100 235 2,000 SH   SOLE   2,000 0 0
CME GROUP INC COM 12572Q105 213 1,000 SH   SOLE   1,000 0 0
COHERENT INC COM 192479103 264 1,000 SH   SOLE   1,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 99 10,000 SH   SOLE   10,000 0 0
COMCAST CORP NEW CL A 20030N101 1,426 25,000 SH   SOLE   25,000 0 0
COMMUNITY BK SYS INC COM 203607106 307 4,058 SH   SOLE   4,058 0 0
CONAGRA BRANDS INC COM 205887102 600 16,500 SH   SOLE   16,500 0 0
CONOCOPHILLIPS COM 20825C104 565 9,272 SH   SOLE   9,272 0 0
CONTINENTAL RES INC COM 212015101 761 20,000 SH   SOLE   20,000 0 0
CORESITE RLTY CORP COM 21870Q105 2,692 20,000 SH   SOLE   20,000 0 0
COSTAR GROUP INC COM 22160N109 833 10,060 SH   SOLE   10,060 0 0
CSX CORP COM 126408103 962 30,000 SH   SOLE   30,000 0 0
CYRUSONE INC COM 23283R100 873 12,200 SH   SOLE   12,200 0 0
DANAHER CORPORATION COM 235851102 3,087 11,505 SH   SOLE   11,505 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 632 14,602 SH   SOLE   14,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 302 10,330 SH   SOLE   10,330 0 0
DIAMONDBACK ENERGY INC COM 25278X109 413 4,398 SH   SOLE   4,398 0 0
DIGITAL RLTY TR INC COM 253868103 6,414 42,630 SH   SOLE   42,630 0 0
DISH NETWORK CORPORATION CL A 25470M109 214 5,114 SH   SOLE   5,114 0 0
DISNEY WALT CO COM 254687106 9,867 56,138 SH   SOLE   56,138 0 0
ECHOSTAR CORP CL A 278768106 243 10,000 SH   SOLE   10,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101 597 2,500 SH   SOLE   2,500 0 0
EOG RES INC COM 26875P101 2,161 25,900 SH   SOLE   25,900 0 0
EQUIFAX INC COM 294429105 2,874 12,000 SH   SOLE   12,000 0 0
EQUINIX INC COM 29444U700 210,049 261,711 SH   SOLE   261,711 0 0
ESSA BANCORP INC COM 29667D104 164 10,000 SH   SOLE   10,000 0 0
EVERCORE INC CLASS A 29977A105 2,112 15,000 SH   SOLE   15,000 0 0
EVEREST RE GROUP LTD COM G3223R108 378 1,500 SH   SOLE   1,500 0 0
FACEBOOK INC CL A 30303M102 3,755 10,800 SH   SOLE   10,800 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 100 10,000 SH   SOLE   10,000 0 0
FB FINL CORP COM 30257X104 1,395 37,387 SH   SOLE   37,387 0 0
FEDEX CORP COM 31428X106 320 1,071 SH   SOLE   1,071 0 0
FERGUSON PLC NEW SHS G3421J106 6,976 50,190 SH   SOLE   50,190 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,452 33,409 SH   SOLE   33,409 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 104 10,000 SH   SOLE   10,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 100 10,000 SH   SOLE   10,000 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 122 10,000 SH   SOLE   10,000 0 0
FIRST AMERN FINL CORP COM 31847R102 312 5,000 SH   SOLE   5,000 0 0
FIRST BANCSHARES INC MS COM 318916103 212 5,671 SH   SOLE   5,671 0 0
FIRST HORIZON CORPORATION COM 320517105 376 21,732 SH   SOLE   21,732 0 0
FLAME ACQUISITION CORP COM CL A 33850F108 4,156 430,230 SH   SOLE   430,230 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 230 215,115 SH   SOLE   215,115 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,845 55,000 SH   SOLE   55,000 0 0
FOX CORP CL A COM 35137L105 734 19,766 SH   SOLE   19,766 0 0
FOX CORP CL B COM 35137L204 1,453 41,266 SH   SOLE   41,266 0 0
FRANCO NEV CORP COM 351858105 290 2,000 SH   SOLE   2,000 0 0
FTI CONSULTING INC COM 302941109 615 4,500 SH   SOLE   4,500 0 0
GARTNER INC COM 366651107 606 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 545 35,000 SH   SOLE   35,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 228 25,000 SH   SOLE   25,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 723 50,628 SH   SOLE   50,628 0 0
HANMI FINL CORP COM NEW 410495204 286 15,000 SH   SOLE   15,000 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,481 103,255 SH   SOLE   103,255 0 0
HESS CORP COM 42809H107 524 6,000 SH   SOLE   6,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 860 7,133 SH   SOLE   7,133 0 0
HOME DEPOT INC COM 437076102 1,594 5,000 SH   SOLE   5,000 0 0
HOULIHAN LOKEY INC CL A 441593100 2,045 25,000 SH   SOLE   25,000 0 0
HOWARD HUGHES CORP COM 44267D107 255 2,613 SH   SOLE   2,613 0 0
HUNTSMAN CORP COM 447011107 773 29,146 SH   SOLE   29,146 0 0
HYATT HOTELS CORP COM CL A 448579102 311 4,000 SH   SOLE   4,000 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 101 10,000 SH   SOLE   10,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,257 49,558 SH   SOLE   49,558 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 284 7,000 SH   SOLE   7,000 0 0
J ALEXANDERS HLDGS INC COM 46609J106 420 36,056 SH   SOLE   36,056 0 0
JD.COM INC SPON ADR CL A 47215P106 958 12,000 SH   SOLE   12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 513 15,000 SH   SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,756 24,148 SH   SOLE   24,148 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,842 6,500 SH   SOLE   6,500 0 0
KEURIG DR PEPPER INC COM 49271V100 1,057 30,000 SH   SOLE   30,000 0 0
KINDER MORGAN INC DEL COM 49456B101 337 18,500 SH   SOLE   18,500 0 0
KISMET ACQUISITION ONE CORP SHS G52753103 99 10,000 SH   SOLE   10,000 0 0
KORN FERRY COM NEW 500643200 290 4,000 SH   SOLE   4,000 0 0
LENNOX INTL INC COM 526107107 772 2,200 SH   SOLE   2,200 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 100 10,000 SH   SOLE   10,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 617 3,669 SH   SOLE   3,669 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,608 15,020 SH   SOLE   15,020 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 273 10,044 SH   SOLE   10,044 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 658 24,320 SH   SOLE   24,320 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 305 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 212 20,000 SH   SOLE   20,000 0 0
LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 19 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 582 3,000 SH   SOLE   3,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,583 4,500 SH   SOLE   4,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,492 26,000 SH   SOLE   26,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 100 10,000 SH   SOLE   10,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 290 17,500 SH   SOLE   17,500 0 0
MERIDIAN BANCORP INC MD COM 58958U103 205 10,000 SH   SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,122 48,500 SH   SOLE   48,500 0 0
MICROSOFT CORP COM 594918104 6,773 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105 842 14,800 SH   SOLE   14,800 0 0
MOODYS CORP COM 615369105 2,899 8,000 SH   SOLE   8,000 0 0
MORGAN STANLEY COM NEW 617446448 606 6,608 SH   SOLE   6,608 0 0
MSCI INC COM 55354G100 533 1,000 SH   SOLE   1,000 0 0
NORFOLK SOUTHN CORP COM 655844108 796 3,000 SH   SOLE   3,000 0 0
NUCOR CORP COM 670346105 2,685 27,992 SH   SOLE   27,992 0 0
NUTRIEN LTD COM 67077M108 1,128 18,608 SH   SOLE   18,608 0 0
NVIDIA CORPORATION COM 67066G104 3,200 4,000 SH   SOLE   4,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 309 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
OLIN CORP COM PAR $1 680665205 463 10,000 SH   SOLE   10,000 0 0
OUSTER INC COM 68989M103 159 12,719 SH   SOLE   12,719 0 0
OUSTER INC *W EXP 03/11/202 68989M111 73 20,000 SH   SOLE   20,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 469 11,082 SH   SOLE   11,082 0 0
PCB BANCORP COM 69320M109 322 20,000 SH   SOLE   20,000 0 0
PENN NATL GAMING INC COM 707569109 918 12,000 SH   SOLE   12,000 0 0
PFIZER INC COM 717081103 743 18,962 SH   SOLE   18,962 0 0
PHILLIPS 66 COM 718546104 304 3,541 SH   SOLE   3,541 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,059 12,000 SH   SOLE   12,000 0 0
PIONEER NAT RES CO COM 723787107 564 3,468 SH   SOLE   3,468 0 0
PJT PARTNERS INC COM CL A 69343T107 2,964 41,519 SH   SOLE   41,519 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,992 10,444 SH   SOLE   10,444 0 0
POPULAR INC COM NEW 733174700 751 10,000 SH   SOLE   10,000 0 0
QTS RLTY TR INC COM CL A 74736A103 1,394 18,029 SH   SOLE   18,029 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 2,766 SH   SOLE   2,766 0 0
RBB BANCORP COM 74930B105 242 10,000 SH   SOLE   10,000 0 0
RENALYTIX PLC ADS 75973T101 309 10,000 SH   SOLE   10,000 0 0
S&P GLOBAL INC COM 78409V104 4,515 11,000 SH   SOLE   11,000 0 0
SCHRODINGER INC COM 80810D103 333 4,400 SH   SOLE   4,400 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 453 13,272 SH   SOLE   13,272 0 0
SILVERGATE CAP CORP CL A 82837P408 816 7,200 SH   SOLE   7,200 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 100 10,000 SH   SOLE   10,000 0 0
SWITCH INC CL A 87105L104 1,013 48,000 SH   SOLE   48,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 2,000 SH   SOLE   2,000 0 0
TFS FINL CORP COM 87240R107 1,015 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 101 10,150 SH   SOLE   10,150 0 0
T-MOBILE US INC COM 872590104 2,991 20,650 SH   SOLE   20,650 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 460 2,500 SH   SOLE   2,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 702 14,000 SH   SOLE   14,000 0 0
UBS GROUP AG SHS H42097107 153 10,000 SH   SOLE   10,000 0 0
UNITED RENTALS INC COM 911363109 479 1,500 SH   SOLE   1,500 0 0
VAIL RESORTS INC COM 91879Q109 2,532 8,000 SH   SOLE   8,000 0 0
VEON LTD SPONSORED ADR 91822M106 387 211,590 SH   SOLE   211,590 0 0
VOYA FINANCIAL INC COM 929089100 369 6,000 SH   SOLE   6,000 0 0
WALMART INC COM 931142103 1,551 11,000 SH   SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746101 906 20,000 SH   SOLE   20,000 0 0
WESTROCK CO COM 96145D105 283 5,315 SH   SOLE   5,315 0 0
WILLIAMS COS INC COM 969457100 266 10,000 SH   SOLE   10,000 0 0
YANDEX N V SHS CLASS A N97284108 1,238 17,500 SH   SOLE   17,500 0 0
YUM CHINA HLDGS INC COM 98850P109 1,259 19,000 SH   SOLE   19,000 0 0
ZAI LAB LTD ADR 98887Q104 531 3,000 SH   SOLE   3,000 0 0
ZOETIS INC CL A 98978V103 1,114 5,976 SH   SOLE   5,976 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 809 15,500 SH   SOLE   15,500 0 0