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 2,298 31,500 SH   SOLE   2,298 0 0
ACACIA COMMUNICATIONS INC COMM 00401C108 277 3,800 SH Call SOLE   277 0 0
AEROJET ROCKETDYNE HOLDINGS INC COMM 007800105 529 10,000 SH   SOLE   529 0 0
AH BELO CORP-A COMM 001282102 18 11,874 SH   SOLE   18 0 0
ALEXION PHARMACEUTICALS INC COMM 015351109 3,125 20,000 SH   SOLE   3,125 0 0
AMC ENTERTAINMENT HLDS-CL A COMM 00165C104 594 280,000 SH Call SOLE   594 0 0
AMC NETWORKS INC COMM 00164V103 1,055 29,488 SH   SOLE   1,055 0 0
AMERICAN RENAL ASSOCIATES HO COMM 029227105 344 30,000 SH   SOLE   344 0 0
ANWORTH MORTGAGE ASSET CORP COMM 037347101 231 85,343 SH   SOLE   231 0 0
APPLE COMPUTER INC COMM 037833100 1,397 10,528 SH   SOLE   1,397 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,340 38,155 SH   SOLE   1,340 0 0
AUTOZONE INC COMM 053332102 2,894 2,441 SH   SOLE   2,894 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 1,043 3 SH   SOLE   1,043 0 0
BMC STOCK HOLDINGS INC COMM 05591B109 1,136 21,162 SH   SOLE   1,136 0 0
CELLULAR BIOMEDICINE GROUP I COMM 15117P102 964 52,468 SH   SOLE   964 0 0
CINCINNATI BELL INC COMM 171871502 680 44,490 SH   SOLE   680 0 0
CONCHO RESOURCES INC COMM 20605P101 2,918 50,000 SH   SOLE   2,918 0 0
CORELOGIC INC COMM 21871D103 1,160 15,000 SH   SOLE   1,160 0 0
CYRUSONE INC COMM 23283R100 249 3,400 SH   SOLE   249 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 1,235 41,029 SH   SOLE   1,235 0 0
DISCOVERY INC COMM 25470F302 1,506 57,492 SH   SOLE   1,506 0 0
ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 1,840 60,000 SH   SOLE   1,840 0 0
ENDURANCE INTERNATIONAL GROU COMM 29272B105 1,139 120,500 SH   SOLE   1,139 0 0
EQUINIX INC COMM 29444U700 3,773 5,283 SH   SOLE   3,773 0 0
FLUSHING FINANCIAL CORP COMM 343873105 333 20,000 SH   SOLE   333 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 736 8,591 SH   SOLE   736 0 0
FOX CORP - CLASS A COMM 35137L105 320 11,000 SH   SOLE   320 0 0
FRONT YARD RESIDENTIAL CORP COMM 35904G107 1,045 64,531 SH   SOLE   1,045 0 0
GAMCO INVESTORS INC-A COMM 361438104 2,643 148,998 SH   SOLE   2,643 0 0
GENUINE PARTS CO COMM 372460105 2,641 26,300 SH   SOLE   2,641 0 0
HASBRO INC COMM 418056107 374 4,000 SH   SOLE   374 0 0
IAA INC COMM 449253103 455 7,000 SH   SOLE   455 0 0
IMAX CORP COMM 45245E109 308 17,100 SH   SOLE   308 0 0
INPHI CORP COMM 45772F107 1,605 10,000 SH   SOLE   1,605 0 0
KAR AUCTION SERVICES INC COMM 48238T109 227 12,221 SH   SOLE   227 0 0
LGL GROUP INC COMM 50186A108 409 32,577 SH   SOLE   409 0 0
LGL GROUP INC WRNT 50186A108 409 32,577 SH   SOLE   409 0 0
LIBERTY BROADBAND-C COMM 530307305 211 1,332 SH   SOLE   211 0 0
LIBERTY SIRIUSXM GROUP COMM 531229409 402 9,302 SH   SOLE   402 0 0
LUBYS INC COMM 549282101 250 88,000 SH   SOLE   250 0 0
MADISON SQUARE GARD-A/NEW COMM 553573106 882 59,803 SH   SOLE   882 0 0
MADISON SQUARE GARDEN ENTERT COMM 55826T102 525 5,000 SH   SOLE   525 0 0
Madison Square Garden Sports C COMM 55825T103 921 5,000 SH   SOLE   921 0 0
MARCUS CORPORATION COMM 566330106 751 55,710 SH   SOLE   751 0 0
MAXIM INTEGRATED PRODUCTS COMM 57772K101 1,330 15,000 SH   SOLE   1,330 0 0
MCDONALDS CORP COMM 580135101 944 4,400 SH   SOLE   944 0 0
MICROSOFT CORP COMM 594918104 1,344 6,043 SH   SOLE   1,344 0 0
MID-CON ENERGY PARTNERS LP UNIT REPSTG LTD 59560V208 160 40,340 SH   SOLE   160 0 0
NATIONAL GENERAL HOLDING CORP COMM 636220303 1,538 45,000 SH   SOLE   1,538 0 0
NAVISTAR INTERNATIONAL COMM 63934E108 352 8,000 SH   SOLE   352 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,741 471,908 SH   SOLE   1,741 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 3,146 28,813 SH   SOLE   3,146 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 1,450 9,122 SH   SOLE   1,450 0 0
PARKER HANNIFIN CORP COMM 701094104 844 3,100 SH   SOLE   844 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 1,036 53,357 SH   SOLE   1,036 0 0
PMV CONSUMER ACQUISITION-A WRNT 693486102 508 50,000 SH   SOLE   508 0 0
REALPAGE INC COMM 75606N109 1,745 20,000 SH   SOLE   1,745 0 0
ROSS STORES INC COMM 778296103 2,211 18,000 SH   SOLE   2,211 0 0
S&W SEED CO COMM 785135104 544 185,685 SH   SOLE   544 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 856 4,300 SH   SOLE   856 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 697 45,592 SH   SOLE   697 0 0
SEACOR HOLDINGS INC COMM 811904101 1,451 35,000 SH   SOLE   1,451 0 0
SHENANDOAH TELECOMMUN CO COMM 82312B106 303 7,000 SH   SOLE   303 0 0
SINCLAIR BROADCAST GROUP-A COMM 829226109 745 23,400 SH   SOLE   745 0 0
SOGOU INC-ADR ADR REPSTG A 83409V104 204 25,000 SH   SOLE   204 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,784 10,000 SH   SOLE   1,784 0 0
TEGNA INC COMM 87901J105 1,144 82,000 SH   SOLE   1,144 0 0
THE WALT DISNEY CO. COMM 254687106 1,359 7,500 SH   SOLE   1,359 0 0
TIFFANY & CO COMM 886547108 4,732 36,000 SH   SOLE   4,732 0 0
TIFFANY & CO COMM 886547108 1,315 10,000 SH Call SOLE   1,315 0 0
T-MOBILE US INC COMM 872590104 841 6,234 SH   SOLE   841 0 0
TOOTSIE ROLL INDS COMM 890516107 820 27,616 SH   SOLE   820 0 0
UROVANT SCIENCES LTD COMM G9381B108 765 47,401 SH   SOLE   765 0 0
VARIAN MEDICAL SYSTEMS INC COMM 92220P105 1,050 6,000 SH   SOLE   1,050 0 0
VIACOMCBS INC COMM 92556H206 3,706 99,463 SH   SOLE   3,706 0 0
VIRTUSA CORP COMM 92827P102 1,127 22,042 SH   SOLE   1,127 0 0
WATFORD HOLDINGS LTD COMM G94787101 865 25,000 SH   SOLE   865 0 0
XILINX INC COMM 983919101 1,418 10,000 SH   SOLE   1,418 0 0
ZAGG INC COMM 98884U108 835 200,236 SH   SOLE   835 0 0