The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |