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
ACUSHNET HLDGS CORP COM 005098108 1,099 20,699 SH   SOLE   20,699 0 0
ALPHABET INC CAP STK CL A 02079K305 356 123 SH   SOLE   123 0 0
ALPHABET INC CAP STK CL C 02079K107 420 145 SH   SOLE   145 0 0
AMC NETWORKS INC CL A 00164V103 323 9,390 SH   SOLE   9,390 0 0
AMERICAN EXPRESS CO COM 025816109 976 5,968 SH   SOLE   5,968 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 223 3,927 SH   SOLE   3,927 0 0
AMERIPRISE FINL INC COM 03076C106 7,757 25,715 SH   SOLE   25,715 0 0
ANGI INC COM CL A NEW 00183L102 1,293 140,378 SH   SOLE   140,378 0 0
APPLE INC COM 037833100 710 3,996 SH   SOLE   3,996 0 0
AXALTA COATING SYS LTD COM G0750C108 319 9,621 SH   SOLE   9,621 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,781 65,104 SH   SOLE   65,104 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 1,785 SH   SOLE   1,785 0 0
BK OF AMERICA CORP COM 060505104 6,895 154,975 SH   SOLE   154,975 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,163 34,685 SH   SOLE   34,685 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,474 8,063 SH   SOLE   8,063 0 0
CALLAWAY GOLF CO COM 131193104 1,227 44,706 SH   SOLE   44,706 0 0
CHUBB LIMITED COM H1467J104 541 2,798 SH   SOLE   2,798 0 0
CISCO SYS INC COM 17275R102 4,034 63,664 SH   SOLE   63,664 0 0
CITIGROUP INC COM NEW 172967424 1,579 26,151 SH   SOLE   26,151 0 0
COCA COLA CO COM 191216100 1,558 26,317 SH   SOLE   26,317 0 0
COMCAST CORP NEW CL A 20030N101 5,029 99,920 SH   SOLE   99,920 0 0
CONDUENT INC COM 206787103 1,160 217,256 SH   SOLE   217,256 0 0
CORNING INC COM 219350105 341 9,155 SH   SOLE   9,155 0 0
CVS HEALTH CORP COM 126650100 2,316 22,450 SH   SOLE   22,450 0 0
DISCOVERY INC COM SER C 25470F302 2,060 89,964 SH   SOLE   89,964 0 0
DISNEY WALT CO COM 254687106 5,089 32,853 SH   SOLE   32,853 0 0
DUPONT DE NEMOURS INC COM 26614N102 273 3,380 SH   SOLE   3,380 0 0
EBAY INC. COM 278642103 2,563 38,547 SH   SOLE   38,547 0 0
EDGEWELL PERS CARE CO COM 28035Q102 413 9,027 SH   SOLE   9,027 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 712 17,754 SH   SOLE   17,754 0 0
FOX CORP CL A COM 35137L105 265 7,177 SH   SOLE   7,177 0 0
FRANKLIN RESOURCES INC COM 354613101 1,402 41,870 SH   SOLE   41,870 0 0
GENERAL DYNAMICS CORP COM 369550108 335 1,608 SH   SOLE   1,608 0 0
GENERAL MTRS CO COM 37045V100 277 4,720 SH   SOLE   4,720 0 0
HANESBRANDS INC COM 410345102 2,379 142,308 SH   SOLE   142,308 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 181 24,951 SH   SOLE   24,951 0 0
HOME DEPOT INC COM 437076102 12,406 29,894 SH   SOLE   29,894 0 0
HOWARD HUGHES CORP COM 44267D107 362 3,555 SH   SOLE   3,555 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 958 7,333 SH   SOLE   7,333 0 0
INTEL CORP COM 458140100 3,110 60,380 SH   SOLE   60,380 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 239 1,792 SH   SOLE   1,792 0 0
JETBLUE AWYS CORP COM 477143101 192 13,455 SH   SOLE   13,455 0 0
JOHNSON & JOHNSON COM 478160104 3,593 21,005 SH   SOLE   21,005 0 0
JPMORGAN CHASE & CO COM 46625H100 9,415 59,456 SH   SOLE   59,456 0 0
KIMBERLY-CLARK CORP COM 494368103 307 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 739 2,353 SH   SOLE   2,353 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 472 18,857 SH   SOLE   18,857 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 236 4,636 SH   SOLE   4,636 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,299 46,214 SH   SOLE   46,214 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,495 49,689 SH   SOLE   49,689 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,009 23,078 SH   SOLE   23,078 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,685 10,197 SH   SOLE   10,197 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 216 1,280 SH   SOLE   1,280 0 0
MCDONALDS CORP COM 580135101 1,795 6,695 SH   SOLE   6,695 0 0
MERCK & CO INC COM 58933Y105 594 7,748 SH   SOLE   7,748 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,188 26,465 SH   SOLE   26,465 0 0
MICROSOFT CORP COM 594918104 18,523 55,076 SH   SOLE   55,076 0 0
MOHAWK INDS INC COM 608190104 516 2,832 SH   SOLE   2,832 0 0
MONDELEZ INTL INC CL A 609207105 3,847 58,012 SH   SOLE   58,012 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,047 72,683 SH   SOLE   72,683 0 0
NASDAQ INC COM 631103108 566 2,694 SH   SOLE   2,694 0 0
NEWELL BRANDS INC COM 651229106 1,087 49,755 SH   SOLE   49,755 0 0
NEWS CORP NEW CL A 65249B109 303 13,577 SH   SOLE   13,577 0 0
PAYPAL HLDGS INC COM 70450Y103 660 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103 6,111 103,496 SH   SOLE   103,496 0 0
QURATE RETAIL INC COM SER A 74915M100 545 71,675 SH   SOLE   71,675 0 0
SCHWAB CHARLES CORP COM 808513105 299 3,550 SH   SOLE   3,550 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,994 24,805 SH   SOLE   24,805 0 0
STARBUCKS CORP COM 855244109 257 2,194 SH   SOLE   2,194 0 0
SUNOPTA INC COM 8676EP108 199 28,607 SH   SOLE   28,607 0 0
SYSCO CORP COM 871829107 2,094 26,653 SH   SOLE   26,653 0 0
TARGET CORP COM 87612E106 3,038 13,125 SH   SOLE   13,125 0 0
TOWNSQUARE MEDIA INC CL A 892231101 484 36,327 SH   SOLE   36,327 0 0
TRAVELZOO COM NEW 89421Q205 116 12,350 SH   SOLE   12,350 0 0
TRINITY PL HLDGS INC COM 89656D101 227 123,270 SH   SOLE   123,270 0 0
TWITTER INC COM 90184L102 1,661 38,426 SH   SOLE   38,426 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,751 89,463 SH   SOLE   89,463 0 0
UNIFIRST CORP MASS COM 904708104 230 1,091 SH   SOLE   1,091 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,156 19,388 SH   SOLE   19,388 0 0
UNIVAR SOLUTIONS INC COM 91336L107 315 11,116 SH   SOLE   11,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 691 13,295 SH   SOLE   13,295 0 0
VIATRIS INC COM 92556V106 164 12,144 SH   SOLE   12,144 0 0
WASTE MGMT INC DEL COM 94106L109 1,179 7,066 SH   SOLE   7,066 0 0
WENDYS CO COM 95058W100 876 36,716 SH   SOLE   36,716 0 0
WESTERN UN CO COM 959802109 679 38,037 SH   SOLE   38,037 0 0