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 |
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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 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 102 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,503 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 364 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ANIKA THERApeutics INC | COM | 035255108 | 447 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,308 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 763 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,222 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,854 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 438 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H905 | 87 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 55 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 545 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 1,479 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 186 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,390 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,359 | 151,725 | SH | SOLE | 151,725 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 336 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 5,916 | 332,531 | SH | SOLE | 332,531 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,299 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 59 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 349 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 490 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 727 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,396 | 295,550 | SH | SOLE | 295,550 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 884 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 997 | 24,590 | SH | SOLE | 24,590 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,826 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,211 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 933 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 113 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,244 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 20,392 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 251 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 43 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 362 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,439 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
MATTEL INC | COM | 577081902 | 672 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,427 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,829 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 328 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 49 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 141 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 213 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PACWEST BANCORP INC | COM | 695263103 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PANERA BREAD COMPANY | CL A | 69840W108 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 537 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 736 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,109 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,855 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 61 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
R F INDS LTD | COM PAR $0.01 | 749552105 | 611 | 226,124 | SH | SOLE | 226,124 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 529 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 317 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 467 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 301 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
STAGE STORES INC | COM NEW | 85254C305 | 22 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,354 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 585 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,737 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 3,256 | 642,200 | SH | SOLE | 642,200 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,328 | 85,980 | SH | SOLE | 85,980 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 113 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 2,298 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 259 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,134 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,170 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 40 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,199 | 183,860 | SH | SOLE | 183,860 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,618 | 36,500 | SH | SOLE | 36,500 | 0 | 0 |