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 2,179 27,200 SH   SOLE   2,179 0 0
AMC NETWORKS INC COMM 00164V103 494 12,159 SH   SOLE   494 0 0
ANAPLAN INC COMM 03272L108 1,952 30,000 SH   SOLE   1,952 0 0
APPLE COMPUTER INC COMM 037833100 1,287 7,368 SH   SOLE   1,287 0 0
ARCOS DORADOS HOLDINGS INC-A COMM G0457F107 1,616 198,792 SH   SOLE   1,616 0 0
ASSOCIATED CAPITAL GROUP COMM 045528106 1,195 28,514 SH   SOLE   1,195 0 0
AT&T INC COMM 00206R102 1,182 50,000 SH   SOLE   1,182 0 0
ATOTECH LTD COMM G0625A105 1,632 74,351 SH   SOLE   1,632 0 0
AUTOZONE INC COMM 053332102 3,253 1,591 SH   SOLE   3,253 0 0
BERKSHIRE HATHAWAY INC CL A COMM 084670108 1,587 3 SH   SOLE   1,587 0 0
BOTTOMLINE TECHNOLOGIES INC COMM 101388106 340 6,000 SH   SOLE   340 0 0
CERNER CORP COMM 156782104 1,403 15,000 SH   SOLE   1,403 0 0
CITRIX SYSTEMS INC COMM 177376100 2,220 22,000 SH   SOLE   2,220 0 0
COHERENT INC COMM 192479103 2,214 8,100 SH   SOLE   2,214 0 0
CORNERSTONE BULDING BRANDS COMM 21925D109 486 20,000 SH   SOLE   486 0 0
DISCOVERY COMMUNICATIONS-A COMM 25470F104 444 17,821 SH   SOLE   444 0 0
DISCOVERY INC COMM 25470F302 904 36,192 SH   SOLE   904 0 0
ELANCO ANIMAL HEALTH INCORPORATED COMMON COMM 28414H103 488 18,713 SH   SOLE   488 0 0
EQUINIX INC COMM 29444U700 2,438 3,287 SH   SOLE   2,438 0 0
FARMER BROS CO COMM 307675108 228 31,988 SH   SOLE   228 0 0
FERRO CORP COMM 315405100 1,641 75,500 SH   SOLE   1,641 0 0
First Horizon Corp COMM 320517105 705 30,000 SH   SOLE   705 0 0
FLAGSTAR BANCORP INC COMM 337930705 339 8,000 SH   SOLE   339 0 0
FLOW INTL CORP COMM 78469X107 1,205 13,981 SH   SOLE   1,205 0 0
FORTUNE BRANDS HOME & SECURI COMM 34964C106 490 6,591 SH   SOLE   490 0 0
FOX CORP - CLASS A COMM 35137L105 237 6,000 SH   SOLE   237 0 0
G&P ACQUISITION CORP UNIT 36146G202 401 40,000 SH   SOLE   401 0 0
GAMCO INVESTORS INC-A COMM 361438104 2,233 100,975 SH   SOLE   2,233 0 0
GARRETT MOTION INC PFD CONV SR A COMM 366505204 1,518 183,600 SH   SOLE   1,518 0 0
GARRETT MOTION INC PFD CONV SR A RSTD 366505204 682 82,427 SH   SOLE   682 0 0
GENUINE PARTS CO COMM 372460105 1,801 14,291 SH   SOLE   1,801 0 0
HEALTHCARE TRUST OF AMERICA COMM 42225P501 940 30,000 SH   SOLE   940 0 0
HOUGHTON MIFFLIN HARCOURT CO COMM 44157R109 667 31,742 SH   SOLE   667 0 0
IAA INC COMM 449253103 201 5,244 SH   SOLE   201 0 0
INTERSECT ENT INC COMM 46071F103 1,737 62,000 SH   SOLE   1,737 0 0
INTRICON CORP COMM 46121H109 597 25,000 SH   SOLE   597 0 0
INVESTORS BANCORP INC NEW COMM 46146L101 747 50,000 SH   SOLE   747 0 0
KAR AUCTION SERVICES INC COMM 48238T109 1,448 80,221 SH   SOLE   1,448 0 0
KEURIG DR PEPPER INC COMM 49271V100 227 6,000 SH   SOLE   227 0 0
LGL GROUP INC COMM 50186A108 172 15,709 SH   SOLE   172 0 0
LGL GROUP INC WRNT 50186A108 357 32,577 SH   SOLE   357 0 0
LIBERTY SIRIUSXM GROUP COMM 531229409 425 9,302 SH   SOLE   425 0 0
LUBYS INC COMM 549282101 201 88,000 SH   SOLE   201 0 0
LUMEN TECHNOLOGIES INC COMM 550241103 138 12,250 SH   SOLE   138 0 0
Madison Square Garden Sports C COMM 55825T103 768 4,283 SH   SOLE   768 0 0
MAGNACHIP SEMICONDUCT-DEP SH COMM 55933J203 2,139 126,520 SH   SOLE   2,139 0 0
MAGNUM OPUS ACQUISITION LTD UNIT G5S70A120 524 50,000 SH   SOLE   524 0 0
MANDIANT INC COMM 562662106 446 20,000 SH   SOLE   446 0 0
MARCUS CORPORATION COMM 566330106 437 24,702 SH   SOLE   437 0 0
MCDONALDS CORP COMM 580135101 311 1,259 SH   SOLE   311 0 0
MERITOR INC COMM 59001K100 285 8,000 SH   SOLE   285 0 0
MICROSOFT CORP COMM 594918104 1,349 4,377 SH   SOLE   1,349 0 0
MIMECAST LTD COMM G14838109 2,017 25,356 SH   SOLE   2,017 0 0
NETWORK-1 SECURITY SOLUTIONS COMM 64121N109 1,101 421,791 SH   SOLE   1,101 0 0
NEXSTAR BROADCASTING GROUP-A COMM 65336K103 5,431 28,813 SH   SOLE   5,431 0 0
NXP SEMICONDUCTORS NV COMM N6596X109 908 4,907 SH   SOLE   908 0 0
ORTHO CLINICAL DIAGNOSTICS H COMM G6829J107 1,194 64,005 SH   SOLE   1,194 0 0
PARAMOUNT GLOBAL COMM 92556H206 2,532 66,963 SH   SOLE   2,532 0 0
PEOPLES UTD FINL INC COMM 712704105 1,599 80,000 SH   SOLE   1,599 0 0
PHIBRO ANIMAL HEALTH CORP-A COMM 71742Q106 500 25,057 SH   SOLE   500 0 0
PINE TECHNOLOGY ACQUISI-CL A COMM 722850104 294 30,000 SH   SOLE   294 0 0
PINE TECHNOLOGY ACQUISI-CL A WRNT 722850104 98 10,000 SH   SOLE   98 0 0
PLANTRONICS INC COMM 727493108 394 10,000 SH   SOLE   394 0 0
PMV CONSUMER ACQUISITION-A WRNT 693486102 494 50,000 SH   SOLE   494 0 0
PROSHARES ULTRA VIX SHORT TERM FUTUR ETF 74347Y839 236 17,500 SH   SOLE   236 0 0
QURATE RETAIL GROUP COMM 74915M100 781 164,115 SH   SOLE   781 0 0
ROGERS CORP COMM 775133101 231 850 SH   SOLE   231 0 0
ROSS STORES INC COMM 778296103 688 7,600 SH   SOLE   688 0 0
S&W SEED CO COMM 785135104 298 139,836 SH   SOLE   298 0 0
SCOTTS MIRACLE-GRO CO-CL A COMM 810186106 246 2,000 SH   SOLE   246 0 0
SCRIPPS E W CO OHIO CL A NEW COMM 811054402 274 13,192 SH   SOLE   274 0 0
SOC Telemed Inc COMM 78472F101 1,495 500,000 SH   SOLE   1,495 0 0
SOUTH JERSEY INDUSTRIES COMM 838518108 1,382 40,000 SH   SOLE   1,382 0 0
TEGNA INC COMM 87901J105 1,855 82,808 SH   SOLE   1,855 0 0
TENNECO INC COMM 880349105 1,282 70,000 SH   SOLE   1,282 0 0
T-MOBILE US INC COMM 872590104 581 4,528 SH   SOLE   581 0 0
TOOTSIE ROLL INDS COMM 890516107 494 14,124 SH   SOLE   494 0 0
TOWER SEMICONDUCTOR LTD COMM M87915274 581 12,000 SH   SOLE   581 0 0
TRISTATE CAPITAL HLDGS INC COMM 89678F100 665 20,000 SH   SOLE   665 0 0
UMPQUA HOLDINGS CORP COMM 904214103 377 20,000 SH   SOLE   377 0 0
VEONEER INC COMM 92336X109 943 25,533 SH   SOLE   943 0 0
VONAGE HOLDINGS CORP COMM 92886T201 507 25,000 SH   SOLE   507 0 0
WELBILT INC COMM 949090104 713 30,000 SH   SOLE   713 0 0
WILLIS TOWERS WATSON PLC COMM G96629103 718 3,040 SH   SOLE   718 0 0
ZYNGA INC COMM 98986T108 924 100,000 SH   SOLE   924 0 0