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 1,125 24,099 SH   SOLE   24,099 0 0
ALPHABET INC CAP STK CL A 02079K305 329 123 SH   SOLE   123 0 0
ALPHABET INC CAP STK CL C 02079K107 426 160 SH   SOLE   160 0 0
AMC NETWORKS INC CL A 00164V103 397 8,513 SH   SOLE   8,513 0 0
AMERICAN EXPRESS CO COM 025816109 1,000 5,968 SH   SOLE   5,968 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 216 3,927 SH   SOLE   3,927 0 0
AMERIPRISE FINL INC COM 03076C106 6,845 25,916 SH   SOLE   25,916 0 0
ANGI INC COM CL A NEW 00183L102 1,427 115,614 SH   SOLE   115,614 0 0
APPLE INC COM 037833100 565 3,996 SH   SOLE   3,996 0 0
AXALTA COATING SYS LTD COM G0750C108 294 10,087 SH   SOLE   10,087 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,406 65,698 SH   SOLE   65,698 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1,456 SH   SOLE   1,456 0 0
BK OF AMERICA CORP COM 060505104 6,676 157,262 SH   SOLE   157,262 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,058 34,785 SH   SOLE   34,785 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,360 8,163 SH   SOLE   8,163 0 0
CALLAWAY GOLF CO COM 131193104 1,080 39,091 SH   SOLE   39,091 0 0
CHUBB LIMITED COM H1467J104 485 2,798 SH   SOLE   2,798 0 0
CISCO SYS INC COM 17275R102 3,359 61,713 SH   SOLE   61,713 0 0
CITIGROUP INC COM NEW 172967424 1,875 26,711 SH   SOLE   26,711 0 0
COCA COLA CO COM 191216100 1,289 24,571 SH   SOLE   24,571 0 0
COMCAST CORP NEW CL A 20030N101 5,476 97,905 SH   SOLE   97,905 0 0
CONDUENT INC COM 206787103 1,543 234,102 SH   SOLE   234,102 0 0
CORNING INC COM 219350105 291 7,985 SH   SOLE   7,985 0 0
CVS HEALTH CORP COM 126650100 1,811 21,338 SH   SOLE   21,338 0 0
DISCOVERY INC COM SER C 25470F302 2,043 84,186 SH   SOLE   84,186 0 0
DISNEY WALT CO COM 254687106 5,518 32,615 SH   SOLE   32,615 0 0
DUPONT DE NEMOURS INC COM 26614N102 234 3,445 SH   SOLE   3,445 0 0
EBAY INC. COM 278642103 2,852 40,929 SH   SOLE   40,929 0 0
EDGEWELL PERS CARE CO COM 28035Q102 335 9,227 SH   SOLE   9,227 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 704 18,024 SH   SOLE   18,024 0 0
FOX CORP CL A COM 35137L105 288 7,177 SH   SOLE   7,177 0 0
FRANKLIN RESOURCES INC COM 354613101 1,259 42,370 SH   SOLE   42,370 0 0
GENERAL DYNAMICS CORP COM 369550108 315 1,608 SH   SOLE   1,608 0 0
HANESBRANDS INC COM 410345102 2,297 133,865 SH   SOLE   133,865 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 292 23,951 SH   SOLE   23,951 0 0
HOME DEPOT INC COM 437076102 9,879 30,095 SH   SOLE   30,095 0 0
HOWARD HUGHES CORP COM 44267D107 312 3,555 SH   SOLE   3,555 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 881 6,762 SH   SOLE   6,762 0 0
INTEL CORP COM 458140100 3,228 60,581 SH   SOLE   60,581 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,792 SH   SOLE   1,792 0 0
JETBLUE AWYS CORP COM 477143101 229 14,955 SH   SOLE   14,955 0 0
JOHNSON & JOHNSON COM 478160104 3,409 21,105 SH   SOLE   21,105 0 0
JPMORGAN CHASE & CO COM 46625H100 9,781 59,756 SH   SOLE   59,756 0 0
KIMBERLY-CLARK CORP COM 494368103 285 2,150 SH   SOLE   2,150 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 646 2,296 SH   SOLE   2,296 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 371 15,127 SH   SOLE   15,127 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 219 4,636 SH   SOLE   4,636 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1,078 40,789 SH   SOLE   40,789 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 3,466 47,691 SH   SOLE   47,691 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,998 21,500 SH   SOLE   21,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,525 10,298 SH   SOLE   10,298 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 203 1,290 SH   SOLE   1,290 0 0
MCDONALDS CORP COM 580135101 1,614 6,695 SH   SOLE   6,695 0 0
MERCK & CO INC COM 58933Y105 489 6,513 SH   SOLE   6,513 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,142 26,465 SH   SOLE   26,465 0 0
MICROSOFT CORP COM 594918104 15,632 55,450 SH   SOLE   55,450 0 0
MOHAWK INDS INC COM 608190104 481 2,710 SH   SOLE   2,710 0 0
MONDELEZ INTL INC CL A 609207105 3,397 58,393 SH   SOLE   58,393 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,105 72,576 SH   SOLE   72,576 0 0
NASDAQ INC COM 631103108 534 2,769 SH   SOLE   2,769 0 0
NEWELL BRANDS INC COM 651229106 1,107 50,002 SH   SOLE   50,002 0 0
NEWS CORP NEW CL A 65249B109 319 13,577 SH   SOLE   13,577 0 0
PAYPAL HLDGS INC COM 70450Y103 911 3,500 SH   SOLE   3,500 0 0
PFIZER INC COM 717081103 4,453 103,542 SH   SOLE   103,542 0 0
QURATE RETAIL INC COM SER A 74915M100 555 54,450 SH   SOLE   54,450 0 0
SCHWAB CHARLES CORP COM 808513105 244 3,350 SH   SOLE   3,350 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,585 24,498 SH   SOLE   24,498 0 0
STARBUCKS CORP COM 855244109 242 2,194 SH   SOLE   2,194 0 0
SUNOPTA INC COM 8676EP108 202 22,607 SH   SOLE   22,607 0 0
SYSCO CORP COM 871829107 2,045 26,057 SH   SOLE   26,057 0 0
TARGET CORP COM 87612E106 3,030 13,244 SH   SOLE   13,244 0 0
TOWNSQUARE MEDIA INC CL A 892231101 475 36,327 SH   SOLE   36,327 0 0
TRAVELZOO COM NEW 89421Q205 143 12,350 SH   SOLE   12,350 0 0
TRINITY PL HLDGS INC COM 89656D101 251 128,270 SH   SOLE   128,270 0 0
TWITTER INC COM 90184L102 2,282 37,781 SH   SOLE   37,781 0 0
UBER TECHNOLOGIES INC COM 90353T100 201 4,492 SH   SOLE   4,492 0 0
UNIFIRST CORP MASS COM 904708104 232 1,091 SH   SOLE   1,091 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,549 19,489 SH   SOLE   19,489 0 0
UNIVAR SOLUTIONS INC COM 91336L107 265 11,116 SH   SOLE   11,116 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 657 12,155 SH   SOLE   12,155 0 0
VIATRIS INC COM 92556V106 167 12,302 SH   SOLE   12,302 0 0
VIMEO INC COMMON STOCK 92719V100 247 8,416 SH   SOLE   8,416 0 0
WASTE MGMT INC DEL COM 94106L109 1,055 7,066 SH   SOLE   7,066 0 0
WENDYS CO COM 95058W100 803 37,041 SH   SOLE   37,041 0 0
WESTERN UN CO COM 959802109 774 38,261 SH   SOLE   38,261 0 0