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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADAMS EXPRESS CO | COM | 006212104 | 1,277 | 91,395 | SH | SOLE | 91,395 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,480 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ALERE INC | PREP PFD CONV SE | 01449J204 | 329 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 26 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 246 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,254 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 878 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,644 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,205 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 376 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303902 | 188 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 5,034 | 719,147 | SH | SOLE | 719,147 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H905 | 140 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 1,557 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 341 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 640 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 444 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,097 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 1,145 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 8,421 | 151,725 | SH | SOLE | 151,725 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 332 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 9,371 | 332,531 | SH | SOLE | 332,531 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,376 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23 | 418 | SH | SOLE | 418 | 0 | 0 | ||
COACH INC | COM | 189754904 | 17 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
COACH INC | COM | 189754954 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 490 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 423 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 36 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 1,062 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,703 | 327,550 | SH | SOLE | 327,550 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 900 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 1,667 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,823 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,758 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 890 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,611 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 88 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,144 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 29,784 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 14 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MATTEL INC | COM | 577081902 | 2,340 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,602 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,114 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220956 | 87 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PACWEST BANCORP INC | COM | 695263103 | 140 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 87 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W958 | 17 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 518 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 601 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 516 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 168 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212901 | 13 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212951 | 13 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 522 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 336 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T953 | 787 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 371 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E905 | 103 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,355 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 829 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,542 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 175 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 1,405 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,327 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 408 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 16,096 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,447 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E909 | 492 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,766 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,108 | 175,105 | SH | SOLE | 175,105 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,330 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 79 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 30 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,760 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V903 | 482 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |