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 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,900 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,749 | 72,875 | SH | SOLE | 72,875 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 710 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
B G C PARTNERS INC | CL A | 05541T101 | 1,681 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 3,155 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F903 | 1,499 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,201 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
CDN IMPERIAL BNK COMM TORONTO | COM | 136069101 | 9,788 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 6,539 | 102,525 | SH | SOLE | 102,525 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,128 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700906 | 2,388 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 2,311 | 332,531 | SH | SOLE | 332,531 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,025 | 27,686 | SH | SOLE | 27,686 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 626 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 465 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 522 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 429 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CLA | 30303M902 | 1,510 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,306 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 1,988 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465900 | 795 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,983 | 295,550 | SH | SOLE | 295,550 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,785 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,923 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,994 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,660 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 860 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 21,866 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,339 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 986 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,195 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAK TREE CAP GROUP LLC | UNIT CL A | 65249B109 | 466 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 881 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,874 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 580 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 512 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,770 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
RITE AID CORP | COM | 767754904 | 1,180 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 399 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,626 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 359 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 408 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 4,486 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,464 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 4,080 | 672,200 | SH | SOLE | 672,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 332 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 502 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,808 | 83,980 | SH | SOLE | 83,980 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 201 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 302 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 3,422 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,857 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 5,941 | 278,653 | SH | SOLE | 278,653 | 0 | 0 | ||
VISA INC | COM | 92826C909 | 23,445 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 719 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 173 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 28 | 418 | SH | SOLE | 418 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 29 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 12 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 60 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM | 44919P508 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 30 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 119 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 71 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 50 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 116 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G904 | 72 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 72 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNOPTA INC | COM | 0867EP108 | 51 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 86 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 300 | SH | SOLE | 300 | 0 | 0 |