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
1ST CONSTITUTION BANCORP COMM 31986N102 256 10,000 SH   SOLE   256 0 0
ALTICE USA INC- A COMM 02156K103 322 19,900 SH   SOLE   322 0 0
AMC NETWORKS INC COMM 00164V103 654 18,988 SH   SOLE   654 0 0
APPLE COMPUTER INC COMM 037833100 1,852 10,428 SH   SOLE   1,852 0 0
ARCOS DORADOS HOLDINGS INC-A COMM G0457F107 1,860 318,991 SH   SOLE   1,860 0 0
ARENA PHARMACEUTICALS INC COMM 040047607 1,580 17,000 SH   SOLE   1,580 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,641 38,155 SH   SOLE   1,641 0 0
AT&T INC COMM 00206R102 492 20,000 SH   SOLE   492 0 0
ATHENE HOLDING LTD-CLASS A COMM G0684D107 833 10,000 SH   SOLE   833 0 0
ATOTECH LTD COMM G0625A105 1,515 59,351 SH   SOLE   1,515 0 0
AUTOZONE INC COMM 053332102 4,384 2,091 SH   SOLE   4,384 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 1,352 3 SH   SOLE   1,352 0 0
CASPER SLEEP INC COMM 147626105 1,452 217,407 SH   SOLE   1,452 0 0
COHERENT INC COMM 192479103 3,198 12,000 SH   SOLE   3,198 0 0
COREPOINT LODGING INC COMM 21872L104 314 20,000 SH   SOLE   314 0 0
CYRUSONE INC COMM 23283R100 637 7,100 SH   SOLE   637 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 420 17,821 SH   SOLE   420 0 0
DISCOVERY INC COMM 25470F302 943 41,192 SH   SOLE   943 0 0
ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 851 30,000 SH   SOLE   851 0 0
EQUINIX INC COMM 29444U700 3,643 4,307 SH   SOLE   3,643 0 0
FARMER BROS CO COMM 307675108 162 21,709 SH   SOLE   162 0 0
FERRO CORP COMM 315405100 1,070 49,000 SH   SOLE   1,070 0 0
FLAGSTAR BANCORP INC COMM 337930705 384 8,000 SH   SOLE   384 0 0
FORTERRA INC COMM 34960W106 713 30,000 SH   SOLE   713 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 918 8,591 SH   SOLE   918 0 0
FOX CORP - CLASS A COMM 35137L105 221 6,000 SH   SOLE   221 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 401 40,000 SH   SOLE   401 0 0
GAMCO INVESTORS INC-A COMM 361438104 3,078 123,211 SH Call SOLE   3,078 0 0
GARRETT MOTION INC PFD CONV SR A COMM 366505204 1,539 183,600 SH   SOLE   1,539 0 0
GARRETT MOTION INC PFD CONV SR A PFD CONV SER A 366505204 691 82,427 SH   SOLE   691 0 0
GENUINE PARTS CO COMM 372460105 3,126 22,300 SH   SOLE   3,126 0 0
GREAT WESTERN BANCORP INC COMM 391416104 847 24,943 SH   SOLE   847 0 0
GREENSKY INC-CLASS A COMM 39572G100 1,818 160,000 SH   SOLE   1,818 0 0
HOWARD BANCORP INC COMM 442496105 1,090 50,000 SH   SOLE   1,090 0 0
IAA INC COMM 449253103 354 7,000 SH   SOLE   354 0 0
IHS MARKIT LTD COMM G47567105 2,791 21,000 SH   SOLE   2,791 0 0
INTERSECT ENT INC COMM 46071F103 683 25,000 SH   SOLE   683 0 0
KAR AUCTION SERVICES INC COMM 48238T109 1,909 122,221 SH   SOLE   1,909 0 0
KEURIG DR PEPPER INC COMM 49271V100 221 6,000 SH   SOLE   221 0 0
KRATON PERFORMANCE POLYMERS COMM 50077C106 926 20,000 SH   SOLE   926 0 0
LGL GROUP INC COMM 50186A108 362 31,777 SH   SOLE   362 0 0
LGL GROUP INC WRNT 50186A108 371 32,577 SH   SOLE   371 0 0
LIBERTY BROADBAND-C COMM 530307305 215 1,332 SH   SOLE   215 0 0
LIBERTY SIRIUSXM GROUP COMM 531229409 473 9,302 SH   SOLE   473 0 0
LUBYS INC COMM 549282101 252 88,000 SH   SOLE   252 0 0
LUMEN TECHNOLOGIES INC COMM 550241103 237 18,850 SH   SOLE   237 0 0
MADISON SQUARE GARDEN ENTERT COMM 55826T102 369 5,245 SH   SOLE   369 0 0
Madison Square Garden Sports C COMM 55825T103 869 5,000 SH   SOLE   869 0 0
MAGNACHIP SEMICONDUCT-DEP SH COMM 55933J203 2,087 99,520 SH   SOLE   2,087 0 0
MAGNACHIP SEMICONDUCT-DEP SH COMM 55933J203 9,437 450,000 SH Call SOLE   9,437 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 520 50,000 SH   SOLE   520 0 0
MARCUS CORPORATION COMM 566330106 765 42,810 SH   SOLE   765 0 0
MARLIN BUSINESS SERVICES COMM 571157106 2,121 91,105 SH   SOLE   2,121 0 0
MCAFEE CORP - CLASS A COMM 579063108 516 20,000 SH   SOLE   516 0 0
MCDONALDS CORP COMM 580135101 483 1,800 SH   SOLE   483 0 0
MICROSOFT CORP COMM 594918104 1,931 5,743 SH   SOLE   1,931 0 0
MIMECAST LTD COMM G14838109 318 4,000 SH   SOLE   318 0 0
MONMOUTH REIT -CL A CL A 609720107 420 20,000 SH   SOLE   420 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,319 467,808 SH   SOLE   1,319 0 0
NEW FRONTIER HEALTH CORP COMM G6461G106 1,146 100,000 SH   SOLE   1,146 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 4,350 28,813 SH   SOLE   4,350 0 0
NUANCE COMMUNICATIONS INC COMM 67020Y100 4,868 88,000 SH   SOLE   4,868 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 1,531 6,722 SH   SOLE   1,531 0 0
PAE INCORPORATED - CL A COMM 69290Y109 996 100,302 SH   SOLE   996 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 828 40,557 SH   SOLE   828 0 0
PINE TECHNOLOGY ACQUISI-CL A COMM 722850104 296 30,000 SH   SOLE   296 0 0
PINE TECHNOLOGY ACQUISI-CL A WRNT 722850104 99 10,000 SH   SOLE   99 0 0
PMV CONSUMER ACQUISITION-A WRNT 693486102 492 50,000 SH   SOLE   492 0 0
QURATE RETAIL GROUP COMM 74915M100 2,121 279,115 SH   SOLE   2,121 0 0
ROGERS CORP COMM 775133101 273 1,000 SH   SOLE   273 0 0
ROSS STORES INC COMM 778296103 1,714 15,000 SH   SOLE   1,714 0 0
RR DONNELLEY & SONS CO COMM 257867200 282 25,000 SH   SOLE   282 0 0
S&W SEED CO COMM 785135104 507 185,685 SH   SOLE   507 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 322 2,000 SH   SOLE   322 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 439 22,692 SH   SOLE   439 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 341 12,900 SH   SOLE   341 0 0
SPDR S&P 500 ETF TRUST COMM 78462F103 130,614 275,000 SH Call SOLE   130,614 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 203 20,000 SH   SOLE   203 0 0
TEGNA INC COMM 87901J105 6,262 337,400 SH Call SOLE   6,262 0 0
TEGNA INC COMM 87901J105 2,227 120,000 SH   SOLE   2,227 0 0
THE WALT DISNEY CO. COMM 254687106 852 5,500 SH   SOLE   852 0 0
T-MOBILE US INC COMM 872590104 723 6,234 SH   SOLE   723 0 0
TOOTSIE ROLL INDS COMM 890516107 497 13,714 SH   SOLE   497 0 0
TRIPLE-S MANAGEMENT CORP-B COMM 896749108 535 15,000 SH   SOLE   535 0 0
VEONEER INC COMM 92336X109 1,051 29,633 SH   SOLE   1,051 0 0
VIACOMCBS INC COMM 92556H206 2,329 77,163 SH   SOLE   2,329 0 0
VIACOMCBS INC COMM 92556H206 6,036 200,000 SH Call SOLE   6,036 0 0
WELBILT INC COMM 949090104 238 10,000 SH   SOLE   238 0 0
WILLIS TOWERS WATSON PLC COMM G96629103 1,482 6,240 SH   SOLE   1,482 0 0
XILINX INC COMM 983919101 4,241 20,000 SH   SOLE   4,241 0 0