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 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADAMS EXPRESS CO | COM | 006212104 | 3,181 | 228,195 | SH | SOLE | 228,195 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,386 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 299 | 922 | SH | SOLE | 922 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 705 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 4,030 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,086 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,533 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 542 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303902 | 126 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6,538 | 688,157 | SH | SOLE | 688,157 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H905 | 950 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 1,261 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,705 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROOKFIELD RESIDENTIAL PPTYS | COM | 11283W104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 523 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 490 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,897 | 148,476 | SH | SOLE | 148,476 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 697 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 213 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,118 | 151,725 | SH | SOLE | 151,725 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 6,055 | 332,531 | SH | SOLE | 332,531 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 4,190 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,164 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967904 | 1,296 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361902 | 127 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
DIRECTV | COM | 25490A909 | 4,075 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
DIRECTV | COM | 25490A959 | 2,596 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 342 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,854 | 306,550 | SH | SOLE | 306,550 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 543 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 639 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,123 | 46,180 | SH | SOLE | 46,180 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,304 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G951 | 219 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,015 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,098 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E909 | 275 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,155 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,251 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 30,696 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,977 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,491 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,824 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 214 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 98 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 250 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 693 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 497 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 423 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,220 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E905 | 268 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,830 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 656 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,418 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 701 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 1,733 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 313 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 6,192 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 2,514 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,576 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,442 | 110,105 | SH | SOLE | 110,105 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 658 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUME INC | COM | 98872B104 | 35 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,349 | 36,500 | SH | SOLE | 36,500 | 0 | 0 |