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 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 93 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,383 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ALERE INC | PERP PFD CONV SE | 01449J204 | 295 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 18 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALTERA CORP | COM | 021441900 | 501 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,268 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
APPLE INC | COM | 037833900 | 770 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,640 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,045 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
AVON PRODS INC | COM | 054303902 | 98 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,269 | 619,147 | SH | SOLE | 619,147 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H905 | 106 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 135 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BANK AMER CORP | 7.25% CNV PFD L | 060505682 | 1,400 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 291 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 767 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 756 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,774 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
CARMAX INC | COM | 143130902 | 1,026 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,054 | 151,725 | SH | SOLE | 151,725 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 324 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 5,161 | 332,531 | SH | SOLE | 332,531 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 5,642 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21 | 418 | SH | SOLE | 418 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 502 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 320 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 737 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,261 | 327,550 | SH | SOLE | 327,550 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 844 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V900 | 3,002 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,606 | 67,780 | SH | SOLE | 67,780 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,128 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 752 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 1,352 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,148 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,074 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 24,051 | 578,000 | SH | SOLE | 578,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 23 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATTEL INC | COM | 577081902 | 1,919 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 59 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,657 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 152 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,077 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 289 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220956 | 64 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 128 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 97 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W958 | 19 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 483 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 70 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 467 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $ .01 | 749552105 | 639 | 140,701 | SH | SOLE | 140,701 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 304 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 356 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E905 | 59 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,091 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 621 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,175 | 196,600 | SH | SOLE | 196,600 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 2,601 | 642,200 | SH | SOLE | 642,200 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 588 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 393 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R951 | 14,904 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 217 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 4,493 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E909 | 447 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,967 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 421 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,157 | 183,860 | SH | SOLE | 183,860 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,159 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,503 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V903 | 412 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 |