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 | G1151C901 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADAMS EXPRESS CO | COM | 006212104 | 4,031 | 293,195 | SH | SOLE | 293,195 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,482 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ALERE INC | PREP PFD CONV SE | 01449J204 | 293 | 922 | SH | SOLE | 922 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 651 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,251 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 707 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 292 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 146 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 7,170 | 688,111 | SH | SOLE | 688,111 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1,042 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK OF AMERICA CORP | 7.25% CNV PFD L | 060505682 | 1,290 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505682 | 1,537 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PROP | COM | 11283W104 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 534 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 526 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,722 | 148,476 | SH | SOLE | 148,476 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 520 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 9,428 | 151,725 | SH | SOLE | 151,725 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 5,203 | 342,531 | SH | SOLE | 342,531 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,240 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CHYRONHEGO CORP | COM | 171607104 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,967 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,178 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 151 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,004 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,550 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 40 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,319 | 316,550 | SH | SOLE | 316,550 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 617 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 726 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,407 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,014 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 323 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HSBC HLDGS PLC | SPONSORED ADR | 404280406 | 988 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM | 44919P508 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,139 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 28 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTUITIVE SURGICAL, INC | COM | 46120E602 | 1,030 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 75 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
KING DIGITAL ENTRNTMNT PLC | COM | G5258J109 | 27 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 30,786 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 513 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,186 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | COM | 589584101 | 227 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MGM RESORTS INTRNL | COM | 552953101 | 1,200 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 26 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEW YORK CMNTY BANKCORP | COM | 649445103 | 1,838 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEWLINK GENRTICS CORP | COM | 651511107 | 133 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 67 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 744 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP | COM | 758766109 | 528 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 399 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,015 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 2,799 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,606 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 742 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,863 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 290 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 558 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TOTAL SA | SPONSORED ADR | 89151E109 | 2,816 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TRAVELERs COMPANIES INC | COM | 89417E109 | 6,585 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,170 | 104,862 | SH | SOLE | 104,862 | 0 | 0 | ||
WORLD WRESTLING ENT INC | CL A | 98156Q108 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 47 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,178 | 36,500 | SH | SOLE | 36,500 | 0 | 0 |