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 857 21,287 SH   SOLE   21,287 0 0
ALPHABET INC CAP STK CL A 02079K305 342 123 SH   SOLE   123 0 0
ALPHABET INC CAP STK CL C 02079K107 405 145 SH   SOLE   145 0 0
AMC NETWORKS INC CL A 00164V103 378 9,315 SH   SOLE   9,315 0 0
AMERICAN EXPRESS CO COM 025816109 1,097 5,868 SH   SOLE   5,868 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 246 3,927 SH   SOLE   3,927 0 0
AMERIPRISE FINL INC COM 03076C106 7,948 26,463 SH   SOLE   26,463 0 0
ANGI INC COM CL A NEW 00183L102 782 138,005 SH   SOLE   138,005 0 0
APPLE INC COM 037833100 645 3,696 SH   SOLE   3,696 0 0
AXALTA COATING SYS LTD COM G0750C108 322 13,093 SH   SOLE   13,093 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,305 66,602 SH   SOLE   66,602 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 641 1,815 SH   SOLE   1,815 0 0
BK OF AMERICA CORP COM 060505104 6,602 160,167 SH   SOLE   160,167 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,549 34,901 SH   SOLE   34,901 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,255 8,063 SH   SOLE   8,063 0 0
CALLAWAY GOLF CO COM 131193104 1,073 45,826 SH   SOLE   45,826 0 0
CHUBB LIMITED COM H1467J104 616 2,882 SH   SOLE   2,882 0 0
CISCO SYS INC COM 17275R102 3,594 64,447 SH   SOLE   64,447 0 0
CITIGROUP INC COM NEW 172967424 1,440 26,972 SH   SOLE   26,972 0 0
COCA COLA CO COM 191216100 1,696 27,352 SH   SOLE   27,352 0 0
COMCAST CORP NEW CL A 20030N101 4,835 103,276 SH   SOLE   103,276 0 0
CONDUENT INC COM 206787103 1,128 218,596 SH   SOLE   218,596 0 0
CORNING INC COM 219350105 338 9,155 SH   SOLE   9,155 0 0
CVS HEALTH CORP COM 126650100 2,263 22,355 SH   SOLE   22,355 0 0
DISCOVERY INC COM SER C 25470F302 2,318 92,849 SH   SOLE   92,849 0 0
DISNEY WALT CO COM 254687106 4,781 34,853 SH   SOLE   34,853 0 0
DUPONT DE NEMOURS INC COM 26614N102 314 4,265 SH   SOLE   4,265 0 0
EBAY INC. COM 278642103 2,150 37,548 SH   SOLE   37,548 0 0
EDGEWELL PERS CARE CO COM 28035Q102 345 9,400 SH   SOLE   9,400 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 549 17,838 SH   SOLE   17,838 0 0
FOX CORP CL A COM 35137L105 283 7,177 SH   SOLE   7,177 0 0
FRANKLIN RESOURCES INC COM 354613101 1,183 42,363 SH   SOLE   42,363 0 0
GENERAL DYNAMICS CORP COM 369550108 388 1,608 SH   SOLE   1,608 0 0
GENERAL MTRS CO COM 37045V100 213 4,875 SH   SOLE   4,875 0 0
HANESBRANDS INC COM 410345102 2,213 148,626 SH   SOLE   148,626 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 128 27,951 SH   SOLE   27,951 0 0
HOME DEPOT INC COM 437076102 9,210 30,767 SH   SOLE   30,767 0 0
HOWARD HUGHES CORP COM 44267D107 411 3,966 SH   SOLE   3,966 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 844 8,417 SH   SOLE   8,417 0 0
INTEL CORP COM 458140100 2,882 58,158 SH   SOLE   58,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 233 1,792 SH   SOLE   1,792 0 0
JETBLUE AWYS CORP COM 477143101 201 13,455 SH   SOLE   13,455 0 0
JOHNSON & JOHNSON COM 478160104 3,705 20,906 SH   SOLE   20,906 0 0
JPMORGAN CHASE & CO COM 46625H100 8,405 61,653 SH   SOLE   61,653 0 0
KIMBERLY-CLARK CORP COM 494368103 265 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 685 2,598 SH   SOLE   2,598 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 450 22,782 SH   SOLE   22,782 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 212 4,636 SH   SOLE   4,636 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,308 46,866 SH   SOLE   46,866 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 4,242 50,924 SH   SOLE   50,924 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,240 23,641 SH   SOLE   23,641 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,792 10,197 SH   SOLE   10,197 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 200 1,270 SH   SOLE   1,270 0 0
MCDONALDS CORP COM 580135101 1,656 6,695 SH   SOLE   6,695 0 0
MERCK & CO INC COM 58933Y105 652 7,948 SH   SOLE   7,948 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,149 27,400 SH   SOLE   27,400 0 0
MICROSOFT CORP COM 594918104 17,562 56,963 SH   SOLE   56,963 0 0
MOHAWK INDS INC COM 608190104 411 3,312 SH   SOLE   3,312 0 0
MONDELEZ INTL INC CL A 609207105 3,619 57,647 SH   SOLE   57,647 0 0
MUELLER WTR PRODS INC COM SER A 624758108 977 75,636 SH   SOLE   75,636 0 0
NASDAQ INC COM 631103108 373 2,094 SH   SOLE   2,094 0 0
NEWELL BRANDS INC COM 651229106 1,078 50,350 SH   SOLE   50,350 0 0
NEWS CORP NEW CL A 65249B109 334 15,082 SH   SOLE   15,082 0 0
PAYPAL HLDGS INC COM 70450Y103 405 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103 5,499 106,229 SH   SOLE   106,229 0 0
QURATE RETAIL INC COM SER A 74915M100 343 72,150 SH   SOLE   72,150 0 0
SCHWAB CHARLES CORP COM 808513105 282 3,350 SH   SOLE   3,350 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,078 25,031 SH   SOLE   25,031 0 0
SOUTHERN CO COM 842587107 237 3,265 SH   SOLE   3,265 0 0
STARBUCKS CORP COM 855244109 226 2,484 SH   SOLE   2,484 0 0
SUNOPTA INC COM 8676EP108 150 29,857 SH   SOLE   29,857 0 0
SYSCO CORP COM 871829107 2,232 27,336 SH   SOLE   27,336 0 0
TARGET CORP COM 87612E106 2,855 13,455 SH   SOLE   13,455 0 0
TOWNSQUARE MEDIA INC CL A 892231101 479 37,477 SH   SOLE   37,477 0 0
TRAVELZOO COM NEW 89421Q205 81 12,350 SH   SOLE   12,350 0 0
TRINITY PL HLDGS INC COM 89656D101 238 125,007 SH   SOLE   125,007 0 0
TWITTER INC COM 90184L102 1,571 40,597 SH   SOLE   40,597 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,225 90,380 SH   SOLE   90,380 0 0
UNIFIRST CORP MASS COM 904708104 269 1,462 SH   SOLE   1,462 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,293 20,016 SH   SOLE   20,016 0 0
UNIVAR SOLUTIONS INC COM 91336L107 397 12,356 SH   SOLE   12,356 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 713 13,995 SH   SOLE   13,995 0 0
VIATRIS INC COM 92556V106 126 11,615 SH   SOLE   11,615 0 0
WASTE MGMT INC DEL COM 94106L109 1,120 7,066 SH   SOLE   7,066 0 0
WENDYS CO COM 95058W100 831 37,827 SH   SOLE   37,827 0 0
WESTERN UN CO COM 959802109 731 39,030 SH   SOLE   39,030 0 0