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 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612906 | 956 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,017 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,962 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,232 | 225,225 | SH | SOLE | 225,225 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,502 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
B G C PARTNERS INC | CL A | 05541T101 | 1,506 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 3,126 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK NS HALIFAX | COM | 064149107 | 572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CDN IMPERIAL BNK COMM TORONTO | COM | 136069101 | 10,483 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,007 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 016676410 | 1,707 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,388 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 017296742 | 2,169 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,034 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 798 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 437 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 995 | 68,290 | SH | SOLE | 68,290 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,686 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 2,013 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,153 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,772 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,345 | 198,230 | SH | SOLE | 198,230 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | 00Y326R10 | 898 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 19,900 | 573,000 | SH | SOLE | 573,000 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 566 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,166 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,488 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 1 | 409 | SH | SOLE | 409 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 1,781 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 905 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,262 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172909 | 1,615 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,931 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 611 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,038 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 414 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,079 | 56,150 | SH | SOLE | 56,150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,011 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 598 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,604 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244909 | 3,420 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 3,495 | 113,980 | SH | SOLE | 113,980 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 347 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 6,141 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,564 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 6,060 | 317,585 | SH | SOLE | 317,585 | 0 | 0 | ||
VISA INC | COM | 92826C909 | 3,311 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,690 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,370 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 72 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 229 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CBS CORP NEW | CL A | 124857103 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 41 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 169 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 45 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 135 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 67 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 33 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 33 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 166 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G904 | 166 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 166 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SUNOPTA INC | COM | 0867EP108 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40 | 800 | SH | SOLE | 800 | 0 | 0 |