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 | COM | G1151C101 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 108 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,656 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ALERE INC | PREP PFD CONV SE | 01449J204 | 307 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ANIKA THERApeutics INC | COM | 035255108 | 490 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,599 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 8,920 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,125 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,100 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
B G C PARTNERS INC | CL A | 05541T101 | 1,361 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 344 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H905 | 194 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 332 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 1,393 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 2,917 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 159 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,452 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,523 | 102,525 | SH | SOLE | 102,525 | 0 | 0 | ||
CDN IMPERIAL BNK COMM TORONTO | COM | 136069101 | 1,183 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 3,492 | 332,531 | SH | SOLE | 332,531 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H902 | 1,050 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,658 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 84 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 446 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 343 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,372 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 26 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 162 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,409 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465900 | 5,303 | 299,600 | SH | Call | SOLE | 299,600 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 879 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,340 | 295,550 | SH | SOLE | 295,550 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,780 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 037558103 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,355 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,310 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,768 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM | 44919P508 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 942 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 164 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 749 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 17,587 | 588,000 | SH | SOLE | 588,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 62 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 1,110 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,179 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
MATTEL INC | COM | 577081902 | 551 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,153 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 860 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,448 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 140 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 85 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 321 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 186 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACWEST BANCORP INC | COM | 695263103 | 163 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PANERA BREAD COMPANY | CL A | 69840W108 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 692 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 686 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,900 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 685 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
QUANTUM CORP | COM | 747906204 | 83 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
R F INDS LTD | COM PAR $ .01 | 749552105 | 396 | 226,124 | SH | SOLE | 226,124 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 515 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 372 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,406 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 303 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 3,656 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,915 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 3,702 | 662,200 | SH | SOLE | 662,200 | 0 | 0 | ||
SUNOPTA INC | COM | 0867EP108 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 253 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 363 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 25 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 296 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,517 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,569 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 28 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,327 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6,337 | 278,653 | SH | SOLE | 278,653 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 122 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,954 | 36,500 | SH | SOLE | 36,500 | 0 | 0 |