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
ACACIA COMMUNICATIONS INC COMM 00401C108 2,966 44,000 SH   SOLE   2,966 0 0
ADVANCED DISPOSAL SERVICES I COMM 00790X101 1,965 65,000 SH   SOLE   1,965 0 0
AH BELO CORP-A COMM 001282102 32 22,374 SH   SOLE   32 0 0
AIMMUNE THERAPEUTICS INC COMM 00900T107 3,101 90,000 SH   SOLE   3,101 0 0
AMC NETWORKS INC COMM 00164V103 1,773 71,758 SH   SOLE   1,773 0 0
APPLE COMPUTER INC COMM 037833100 1,219 10,528 SH   SOLE   1,219 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,379 38,155 SH   SOLE   1,379 0 0
AUTOZONE INC COMM 053332102 2,875 2,441 SH   SOLE   2,875 0 0
AVIS BUDGET GROUP INC COMM 053774105 263 10,000 SH   SOLE   263 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 960 3 SH   SOLE   960 0 0
BITAUTO HOLDINGS LTD-ADR ADRS 091727107 610 38,748 SH   SOLE   610 0 0
CELLULAR BIOMEDICINE GROUP I COMM 15117P102 734 40,000 SH   SOLE   734 0 0
CENTRAL EUROPEAN MEDIA ENT-A COMM G20045202 139 33,254 SH   SOLE   139 0 0
CINCINNATI BELL INC COMM 171871502 538 35,867 SH   SOLE   538 0 0
CYRUSONE INC REIT 23283R100 238 3,400 SH   SOLE   238 0 0
DELPHI TECHNOLOGIES PLC COMM G2709G107 2,507 150,000 SH   SOLE   2,507 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 893 41,029 SH   SOLE   893 0 0
DISCOVERY INC COMM 25470F302 1,244 63,492 SH   SOLE   1,244 0 0
ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 377 13,500 SH   SOLE   377 0 0
EQUINIX INC COMM 29444U700 4,016 5,283 SH   SOLE   4,016 0 0
FITBIT INC - A COMM 33812L102 70 10,000 SH   SOLE   70 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 743 8,591 SH   SOLE   743 0 0
FOX CORP - CLASS A COMM 35137L105 431 15,490 SH   SOLE   431 0 0
FRONT YARD RESIDENTIAL CORP COMM 35904G107 826 94,531 SH   SOLE   826 0 0
GAMCO INVESTORS INC-A COMM 361438104 1,724 148,998 SH   SOLE   1,724 0 0
GENUINE PARTS CO COMM 372460105 2,503 26,300 SH   SOLE   2,503 0 0
GROUPON INC COMM 399473206 222 10,899 SH   SOLE   222 0 0
HASBRO INC COMM 418056107 414 5,000 SH   SOLE   414 0 0
HUDSON LTD-CLASS A COMM G46408103 1,520 200,000 SH   SOLE   1,520 0 0
IAA INC COMM 449253103 364 7,000 SH   SOLE   364 0 0
IMMUNOMEDICS INC COMM 452907108 4,252 50,000 SH   SOLE   4,252 0 0
INNERWORKINGS INC COMM 45773Y105 598 200,000 SH   SOLE   598 0 0
JERNIGAN CAPITAL INC REIT 476405105 268 15,612 SH   SOLE   268 0 0
KAR AUCTION SERVICES INC COMM 48238T109 176 12,221 SH   SOLE   176 0 0
LGL GROUP INC COMM 50186A108 291 32,577 SH   SOLE   291 0 0
LIVONGO HEALTH INC COMM 539183103 1,681 12,000 SH   SOLE   1,681 0 0
LUBYS INC COMM 549282101 252 88,000 SH   SOLE   252 0 0
LUMEN TECHNOLOGIES INC COMM 156700106 533 52,850 SH   SOLE   678 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 678 70,803 SH   SOLE   533 0 0
MADISON SQUARE GARDEN ENTERT COMM 55826T102 342 5,000 SH   SOLE   342 0 0
MADISON SQUARE GRDN SPRT COR COMM 55825T103 752 5,000 SH   SOLE   752 0 0
MARCUS CORPORATION COMM 566330106 446 57,710 SH   SOLE   446 0 0
MAXIM INTEGRATED PRODUCTS COMM 57772K101 1,014 15,000 SH   SOLE   1,014 0 0
MCDONALDS CORP COMM 580135101 1,097 5,000 SH   SOLE   1,097 0 0
MICROSOFT CORP COMM 594918104 1,271 6,043 SH   SOLE   1,271 0 0
MOMENTA PHARMACEUTICALS INC COMM 60877T100 3,149 60,000 SH   SOLE   3,149 0 0
NATIONAL GENERAL HOLDING CORP COMM 636220303 844 25,000 SH   SOLE   844 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,251 471,908 SH   SOLE   1,251 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 2,591 28,813 SH   SOLE   2,591 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 1,139 9,122 SH   SOLE   1,139 0 0
ON DECK CAPITAL INC COMM 682163100 1,651 1,031,655 SH   SOLE   1,651 0 0
PARKER HANNIFIN CORP COMM 701094104 809 4,000 SH   SOLE   809 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 605 34,774 SH   SOLE   605 0 0
ROSETTA STONE INC COMM 777780107 875 29,202 SH   SOLE   875 0 0
ROSS STORES INC COMM 778296103 1,680 18,000 SH   SOLE   1,680 0 0
S&W SEED CO COMM 785135104 461 185,685 SH   SOLE   461 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 658 4,300 SH   SOLE   658 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 703 61,488 SH   SOLE   703 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 311 7,000 SH   SOLE   311 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 527 27,400 SH   SOLE   527 0 0
SPDR GOLD TRUST ETF 78463V107 1,771 10,000 SH   SOLE   1,771 0 0
TAUBMAN CENTERS INC REIT 876664103 1,099 33,000 SH   SOLE   1,099 0 0
TEGNA INC COMM 87901J105 964 82,000 SH   SOLE   964 0 0
THE WALT DISNEY CO. COMM 254687106 1,179 9,500 SH   SOLE   1,179 0 0
TIFFANY & CO COMM 886547108 3,012 26,000 SH   SOLE   3,012 0 0
TIFFANY & CO COMM 886547108 1,159 10,000 SH Call SOLE   1,159 0 0
T-MOBILE US INC COMM 872590104 713 6,234 SH   SOLE   713 0 0
TOOTSIE ROLL INDS COMM 890516107 853 27,616 SH   SOLE   853 0 0
VARIAN MEDICAL SYSTEMS INC COMM 92220P105 1,032 6,000 SH   SOLE   1,032 0 0
VIACOMCBS INC COMM 92556H206 3,570 127,463 SH   SOLE   3,570 0 0
WILLIS TOWERS WATSON PLC COMM G96629103 2,088 10,000 SH   SOLE   2,088 0 0
WRIGHT MEDICAL GROUP COMM N96617118 3,054 100,000 SH   SOLE   3,054 0 0