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 COMM 00507V109 2,180 28,000 SH   SOLE   2,180 0 0
AMC NETWORKS INC COMM 00164V103 310 10,659 SH   SOLE   310 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 645 10,000 SH   SOLE   645 0 0
APPLE COMPUTER INC COMM 037833100 871 6,368 SH   SOLE   871 0 0
ARCOS DORADOS HOLDINGS INC-A COMM G0457F107 643 95,363 SH   SOLE   643 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 797 22,253 SH   SOLE   797 0 0
ATOTECH LTD COMM G0625A105 1,922 99,351 SH   SOLE   1,922 0 0
AUTOZONE INC COMM 053332102 3,204 1,491 SH   SOLE   3,204 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 1,227 3 SH   SOLE   1,227 0 0
BIOHAVEN PHARMACEUTICAL HOLD COMM G11196105 1,967 13,500 SH   SOLE   1,967 0 0
BLUEKNIGHT ENERGY PARTNERS LLC LTDP 09625U109 678 150,000 SH   SOLE   678 0 0
CDK GLOBAL INC COMM 12508E101 548 10,000 SH   SOLE   548 0 0
CITRIX SYSTEMS INC COMM 177376100 3,207 33,000 SH   SOLE   3,207 0 0
COHERENT INC COMM 192479103 1,624 6,100 SH   SOLE   1,624 0 0
CORNERSTONE BULDING BRANDS COMM 21925D109 1,225 50,000 SH   SOLE   1,225 0 0
EQUINIX INC COMM 29444U700 1,693 2,577 SH   SOLE   1,693 0 0
First Horizon Corp COMM 320517105 1,749 80,000 SH   SOLE   1,749 0 0
FLAGSTAR BANCORP INC COMM 337930705 1,064 30,000 SH   SOLE   1,064 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 395 6,591 SH   SOLE   395 0 0
G&P ACQUISITION CORP-CL A COMM 36146G103 126 12,724 SH   SOLE   126 0 0
GAMCO INVESTORS INC-A COMM 361438104 1,509 72,182 SH   SOLE   1,509 0 0
GARRETT MOTION INC PFD CONV SR A COMM 366505204 1,498 182,220 SH   SOLE   1,498 0 0
GARRETT MOTION INC PFD CONV SR A RSTD 366505204 678 82,427 SH   SOLE   678 0 0
GCP APPLIED TECHNOLOGIES COMM 36164Y101 626 20,000 SH   SOLE   626 0 0
GENUINE PARTS CO COMM 372460105 1,447 10,876 SH   SOLE   1,447 0 0
GTY TECHNOLOGY HOLDINGS IN-A COMM 362409104 605 96,598 SH   SOLE   605 0 0
HEMISPHERE MEDIA GROUP INC CL A COMM 42365Q103 971 127,241 SH   SOLE   971 0 0
HOEGH LNG PARTNERS LP LTDP Y3262R100 225 24,989 SH   SOLE   225 0 0
KAR AUCTION SERVICES INC COMM 48238T109 1,005 68,058 SH   SOLE   1,005 0 0
KEURIG DR PEPPER INC COMM 49271V100 202 5,700 SH   SOLE   202 0 0
LGL GROUP INC COMM 50186A108 106 8,141 SH   SOLE   106 0 0
LHC GROUP INC COMM 50187A107 467 3,000 SH   SOLE   467 0 0
MADISON SQUARE GARDEN SPORTS C COMM 55825T103 647 4,283 SH   SOLE   647 0 0
MAGNACHIP SEMICONDUCT-DEP SH COMM 55933J203 1,732 119,173 SH   SOLE   1,732 0 0
MAGNUM OPUS ACQUISITION LT-A COMM G5S70A104 196 20,000 SH   SOLE   196 0 0
MANDIANT INC COMM 562662106 436 20,000 SH   SOLE   436 0 0
MARCUS CORPORATION COMM 566330106 289 19,557 SH   SOLE   289 0 0
MERITOR INC COMM 59001K100 1,562 43,000 SH   SOLE   1,562 0 0
MICROSOFT CORP COMM 594918104 1,047 4,077 SH   SOLE   1,047 0 0
MONEYGRAM INTERNATIONAL INC COMM 60935Y208 150 15,000 SH   SOLE   150 0 0
NATUS MEDICAL INC COMM 639050103 983 30,000 SH   SOLE   983 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 855 356,123 SH   SOLE   855 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 4,612 28,313 SH   SOLE   4,612 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 726 4,907 SH   SOLE   726 0 0
PARAMOUNT GLOBAL COMM 92556H206 1,177 47,673 SH   SOLE   1,177 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 462 24,165 SH   SOLE   462 0 0
PINE TECHNOLOGY ACQUISI-CL A WRNT 722850104 98 10,000 SH   SOLE   98 0 0
PLANTRONICS INC COMM 727493108 1,086 27,366 SH   SOLE   1,086 0 0
PMV CONSUMER ACQUISITION-A WRNT 693486102 496 50,000 SH   SOLE   496 0 0
ROGERS CORP COMM 775133101 2,582 9,850 SH   SOLE   2,582 0 0
S&W SEED CO COMM 785135104 26 25,968 SH   SOLE   26 0 0
SAILPOINT TECHNOLOGIES HOLDI COMM 78781P105 1,316 21,000 SH   SOLE   1,316 0 0
SERVICESOURCE INTERNATIONAL COMM 81763U100 441 300,000 SH   SOLE   441 0 0
SIERRA ONCOLOGY INC COMM 82640U404 330 6,000 SH   SOLE   330 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 745 36,517 SH   SOLE   745 0 0
SOUTH JERSEY INDUSTRIES COMM 838518108 768 22,500 SH   SOLE   768 0 0
SWITCH INC - A COMM 87105L104 268 8,000 SH   SOLE   268 0 0
TEGNA INC COMM 87901J105 1,887 90,000 SH   SOLE   1,887 0 0
TENNECO INC COMM 880349105 2,059 120,000 SH   SOLE   2,059 0 0
T-MOBILE US INC COMM 872590104 609 4,528 SH   SOLE   609 0 0
TOOTSIE ROLL INDS COMM 890516107 300 8,497 SH   SOLE   300 0 0
TOWER SEMICONDUCTOR LTD COMM M87915274 1,247 27,000 SH   SOLE   1,247 0 0
TUFIN SOFTWARE TECHNOLOGIES COMM M8893U102 422 33,627 SH   SOLE   422 0 0
TURNING POINT THERAPEUTICS I COMM 90041T108 1,926 25,600 SH   SOLE   1,926 0 0
TWITTER INC COMM 90184L102 1,383 37,000 SH   SOLE   1,383 0 0
VONAGE HOLDINGS CORP COMM 92886T201 471 25,000 SH   SOLE   471 0 0
WARNER BROS DISCOVERY INC SERIES A COMMO COMM 934423104 665 49,539 SH   SOLE   665 0 0
WELBILT INC COMM 949090104 714 30,000 SH   SOLE   714 0 0