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 |
1LIFE HEALTHCARE INC | COMM | 68269G107 | 1,372 | 80,000 | SH | SOLE | 1,372 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMM | 00507V109 | 2,082 | 28,000 | SH | SOLE | 2,082 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COMM | 00771V108 | 555 | 36,655 | SH | SOLE | 555 | 0 | 0 | ||
ALLEGHANY CORP | COMM | 017175100 | 2,434 | 2,900 | SH | SOLE | 2,434 | 0 | 0 | ||
APPLE COMPUTER INC | COMM | 037833100 | 880 | 6,368 | SH | SOLE | 880 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | COMM | G0457F107 | 695 | 95,363 | SH | SOLE | 695 | 0 | 0 | ||
ASSOCIATED CAPITAL GROUP | COMM | 045528106 | 818 | 22,253 | SH | SOLE | 818 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COMM | 049164205 | 669 | 7,000 | SH | SOLE | 669 | 0 | 0 | ||
AUTOZONE INC | COMM | 053332102 | 3,194 | 1,491 | SH | SOLE | 3,194 | 0 | 0 | ||
AVALARA INC | COMM | 05338G106 | 2,067 | 22,515 | SH | SOLE | 2,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMM | 084670108 | 1,219 | 3 | SH | SOLE | 1,219 | 0 | 0 | ||
BIOHAVEN PHARMACEUTICAL HOLD | COMM | G11196105 | 2,869 | 18,980 | SH | SOLE | 2,869 | 0 | 0 | ||
CHEMOCENTRYX INC | COMM | 16383L106 | 2,996 | 58,000 | SH | SOLE | 2,996 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMM | 177376100 | 4,691 | 45,150 | SH | SOLE | 4,691 | 0 | 0 | ||
COVETRUS INC | COMM | 22304C100 | 633 | 30,300 | SH | SOLE | 633 | 0 | 0 | ||
CYBEROPTICS CORP | COMM | 232517102 | 323 | 6,000 | SH | SOLE | 323 | 0 | 0 | ||
EQUINIX INC | COMM | 29444U700 | 1,466 | 2,577 | SH | SOLE | 1,466 | 0 | 0 | ||
FIRST HORIZON CORP | COMM | 320517105 | 1,603 | 70,000 | SH | SOLE | 1,603 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMM | 337930705 | 1,002 | 30,000 | SH | SOLE | 1,002 | 0 | 0 | ||
FORMA THERAPEUTICS HOLDINGS | COMM | 34633R104 | 513 | 25,722 | SH | SOLE | 513 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COMM | 34964C106 | 354 | 6,591 | SH | SOLE | 354 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | COMM | 30315R107 | 205 | 40,000 | SH | SOLE | 205 | 0 | 0 | ||
GAMCO INVESTORS INC-A | COMM | 361438104 | 1,231 | 72,182 | SH | SOLE | 1,231 | 0 | 0 | ||
GARRETT MOTION INC PFD CONV SR A | COMM | 366505204 | 1,882 | 264,647 | SH | SOLE | 1,882 | 0 | 0 | ||
GENUINE PARTS CO | COMM | 372460105 | 1,624 | 10,876 | SH | SOLE | 1,624 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COMM | 37890U108 | 2,772 | 40,710 | SH | SOLE | 2,772 | 0 | 0 | ||
HANGER INC | COMM | 41043F208 | 303 | 16,200 | SH | SOLE | 303 | 0 | 0 | ||
HILL INTERNATIONAL INC | COMM | 431466101 | 877 | 264,256 | SH | SOLE | 877 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COMM | 48238T109 | 760 | 68,058 | SH | SOLE | 760 | 0 | 0 | ||
KEURIG DR PEPPER INC | COMM | 49271V100 | 204 | 5,700 | SH | SOLE | 204 | 0 | 0 | ||
LGL GROUP INC | COMM | 50186A108 | 92 | 8,141 | SH | SOLE | 92 | 0 | 0 | ||
LHC GROUP INC | COMM | 50187A107 | 900 | 5,500 | SH | SOLE | 900 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | COMM | 55825T103 | 585 | 4,283 | SH | SOLE | 585 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT-DEP SH | COMM | 55933J203 | 917 | 89,566 | SH | SOLE | 917 | 0 | 0 | ||
MARCUS CORPORATION | COMM | 566330106 | 272 | 19,557 | SH | SOLE | 272 | 0 | 0 | ||
MICROSOFT CORP | COMM | 594918104 | 950 | 4,077 | SH | SOLE | 950 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | COMM | 60935Y208 | 156 | 15,000 | SH | SOLE | 156 | 0 | 0 | ||
NETWORK-1 SECURITY SOLUTIONS | COMM | 64121N109 | 435 | 193,261 | SH | SOLE | 435 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP-A | COMM | 65336K103 | 4,724 | 28,313 | SH | SOLE | 4,724 | 0 | 0 | ||
NIELSEN N.V. | COMM | G6518L108 | 2,486 | 89,698 | SH | SOLE | 2,486 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMM | N6596X109 | 724 | 4,907 | SH | SOLE | 724 | 0 | 0 | ||
PARAMOUNT GLOBAL | COMM | 92556H206 | 855 | 44,914 | SH | SOLE | 855 | 0 | 0 | ||
PBF LOGISTICS LP | LTDP | 69318Q104 | 239 | 12,664 | SH | SOLE | 239 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COMM | 71742Q106 | 321 | 24,165 | SH | SOLE | 321 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISI-CL A | WRNT | 722850104 | 98 | 10,000 | SH | SOLE | 98 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COMM | 76117W109 | 2,540 | 127,000 | SH | SOLE | 2,540 | 0 | 0 | ||
ROGERS CORP | COMM | 775133101 | 3,108 | 12,850 | SH | SOLE | 3,108 | 0 | 0 | ||
SIERRA WIRELESS INC | COMM | 826516106 | 956 | 31,405 | SH | SOLE | 956 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COMM | 829226109 | 661 | 36,517 | SH | SOLE | 661 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COMM | 838518108 | 752 | 22,500 | SH | SOLE | 752 | 0 | 0 | ||
SPRAGUE RESOURCES LP | LTDP | 849343108 | 693 | 34,921 | SH | SOLE | 693 | 0 | 0 | ||
SWITCH INC - A | COMM | 87105L104 | 270 | 8,000 | SH | SOLE | 270 | 0 | 0 | ||
TEGNA INC | COMM | 87901J105 | 1,861 | 90,000 | SH | SOLE | 1,861 | 0 | 0 | ||
TENNECO INC | COMM | 880349105 | 2,227 | 128,078 | SH | SOLE | 2,227 | 0 | 0 | ||
T-MOBILE US INC | COMM | 872590104 | 608 | 4,528 | SH | SOLE | 608 | 0 | 0 | ||
TOOTSIE ROLL INDS | COMM | 890516107 | 283 | 8,497 | SH | SOLE | 283 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COMM | M87915274 | 1,450 | 33,000 | SH | SOLE | 1,450 | 0 | 0 | ||
TWITTER INC | COMM | 90184L102 | 1,815 | 41,400 | SH | SOLE | 1,815 | 0 | 0 | ||
WARNER BROS DISCOVERY INC SERIES A COMMO | COMM | 934423104 | 566 | 49,197 | SH | SOLE | 566 | 0 | 0 | ||
YAMANA GOLD INC | COMM | 98462Y100 | 227 | 50,000 | SH | SOLE | 227 | 0 | 0 | ||
ZENDESK INC | COMM | 98936J101 | 1,598 | 21,000 | SH | SOLE | 1,598 | 0 | 0 | ||
ZYMERGEN INC | COMM | 98985X100 | 49 | 17,510 | SH | SOLE | 49 | 0 | 0 |