ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39 400 SH SOLE 400 0 0 ACTIVISION BLIZZARD COM 00507V109 73 3000 SH SOLE 3000 0 0 ADAMS EXPRESS CO COM 006212104 1277 91395 SH SOLE 91395 0 0 AFLAC INC COM 001055102 1480 23800 SH SOLE 23800 0 0 ALERE INC PREP PFD CONV SE 01449J204 329 922 SH SOLE 922 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 33 400 SH SOLE 400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 26 300 SH Put SOLE 300 0 0 AMERICAN EXPRESS CO COM 025816109 16 200 SH SOLE 200 0 0 ANGIES LIST INC COM 034754101 246 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 1254 10000 SH SOLE 10000 0 0 APPLE INC COM 037833900 878 7000 SH Call SOLE 7000 0 0 ARES CAP CORP COM 04010L103 25 1500 SH SOLE 1500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3644 57200 SH SOLE 57200 0 0 AT&T INC COM 00206R102 2205 62075 SH SOLE 62075 0 0 AVON PRODS INC COM 054303102 376 60000 SH SOLE 60000 0 0 AVON PRODS INC COM 054303902 188 30000 SH Call SOLE 30000 0 0 BANCO SANTANDER SA ADR 05964H105 5034 719147 SH SOLE 719147 0 0 BANCO SANTANDER SA ADR 05964H905 140 20000 SH Call SOLE 20000 0 0 BANK AMER CORP 7.25% CNV PFD L 060505682 1557 1400 SH SOLE 1400 0 0 BANK N S HALIFAX COM 064149107 341 6600 SH SOLE 6600 0 0 BUILD A BEAR WORKSHOP COM 120076104 640 40000 SH SOLE 40000 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 444 40000 SH SOLE 40000 0 0 CARMAX INC COM 143130102 3097 46776 SH SOLE 46776 0 0 CARMAX INC COM 143130902 1145 17300 SH Call SOLE 17300 0 0 CBS CORP NEW CL B 124857202 8421 151725 SH SOLE 151725 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 332 4500 SH SOLE 4500 0 0 CHEROKEE INC DEL NEW COM 16444H102 9371 332531 SH SOLE 332531 0 0 CHUBB CORP COM 171232101 4376 46000 SH SOLE 46000 0 0 CITIGROUP INC COM NEW 172967424 23 418 SH SOLE 418 0 0 COACH INC COM 189754904 17 500 SH Call SOLE 500 0 0 COACH INC COM 189754954 17 500 SH Put SOLE 500 0 0 COCA COLA CO COM 191216100 490 12500 SH SOLE 12500 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 423 21200 SH SOLE 21200 0 0 COVANTA HLDG CORP COM 22282E102 23 1100 SH SOLE 1100 0 0 DENBURY RES INC COM NEW 247916208 36 5700 SH SOLE 5700 0 0 DSW INC CL A 23334L102 17 500 SH SOLE 500 0 0 EBAY INC COM 278642103 48 800 SH SOLE 800 0 0 FINANCIAL ENGINES INC COM 317485100 1062 25000 SH SOLE 25000 0 0 FIREEYE INC COM 31816Q101 24 500 SH SOLE 500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 15 1000 SH SOLE 1000 0 0 GENERAL ELECTRIC CO COM 369604103 8703 327550 SH SOLE 327550 0 0 GENERAL MTRS CO COM 37045V100 900 27000 SH SOLE 27000 0 0 GENERAL MTRS CO COM 37045V900 1667 50000 SH Call SOLE 50000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2823 67780 SH SOLE 67780 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3758 18000 SH SOLE 18000 0 0 HOSPIRA INC COM 441060100 36 400 SH SOLE 400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 890 19850 SH SOLE 19850 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 40 500 SH SOLE 500 0 0 IMAX CORP COM 45245E109 1611 40000 SH SOLE 40000 0 0 INTEL CORP COM 458140100 27 900 SH SOLE 900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1211 2500 SH SOLE 2500 0 0 J P MORGAN CHASE & CO COM 46625H100 88 1300 SH SOLE 1300 0 0 JOHNSON & JOHNSON COM 478160104 1144 11740 SH SOLE 11740 0 0 LEGG MASON INC COM 524901105 29784 578000 SH SOLE 578000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14 2500 SH SOLE 2500 0 0 MATTEL INC COM 577081902 2340 91100 SH Call SOLE 91100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3602 44500 SH SOLE 44500 0 0 MORGAN STANLEY COM NEW 617446448 31 800 SH SOLE 800 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2114 115000 SH SOLE 115000 0 0 NEWMONT MINING CORP COM 651639106 19 800 SH SOLE 800 0 0 NIKE INC CL B 654106103 43 400 SH SOLE 400 0 0 NORTHRIM BANCORP INC COM 666762109 256 10000 SH SOLE 10000 0 0 NVIDIA CORP COM 67066G104 16 800 SH SOLE 800 0 0 OFFICE DEPOT INC COM 676220956 87 10000 SH Put SOLE 10000 0 0 PACWEST BANCORP INC COM 695263103 140 3000 SH SOLE 3000 0 0 PANERA BREAD CO CL A 69840W108 87 500 SH SOLE 500 0 0 PANERA BREAD CO CL A 69840W958 17 100 SH Put SOLE 100 0 0 PETMED EXPRESS INC COM 716382106 518 30000 SH SOLE 30000 0 0 PHILIP MORRIS INTL INC COM 718172109 601 7500 SH SOLE 7500 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 516 70000 SH SOLE 70000 0 0 PULTE GROUP INC COM 745867101 202 10000 SH SOLE 10000 0 0 QUANTUM CORP COM DSSG 747906204 168 100000 SH SOLE 100000 0 0 RALPH LAUREN CORP CL A 751212901 13 100 SH Call SOLE 100 0 0 RALPH LAUREN CORP CL A 751212951 13 100 SH Put SOLE 100 0 0 REGAL ENTMT GROUP CL A 758766109 522 25000 SH SOLE 25000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 336 5500 SH SOLE 5500 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T953 787 10000 SH Put SOLE 10000 0 0 SANOFI SPONSORED ADR 80105N105 371 7500 SH SOLE 7500 0 0 SEADRILL LIMITED SHS G7945E905 103 10000 SH Call SOLE 10000 0 0 STANLEY BLACK & DECKER INC COM 854502101 3355 31875 SH SOLE 31875 0 0 STAPLES INC COM 855030102 829 54200 SH SOLE 54200 0 0 STARBUCKS CORP COM 855244109 10542 196600 SH SOLE 196600 0 0 STRATASYS LTD SHS M85548101 175 5000 SH SOLE 5000 0 0 STUDENT TRANSN INC COM 86388A108 1405 304200 SH SOLE 304200 0 0 TAL INTL GROUP INC COM 874083108 1327 42000 SH SOLE 42000 0 0 TARGET CORP COM 87612E106 408 5000 SH SOLE 5000 0 0 TESLA MTRS INC COM 88160R951 16096 60000 SH Put SOLE 60000 0 0 TIDEWATER INC COM 886423102 25 1100 SH SOLE 1100 0 0 TOTAL S A SPONSORED ADR 89151E109 3447 70100 SH SOLE 70100 0 0 TOTAL S A SPONSORED ADR 89151E909 492 10000 SH Call SOLE 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 6766 70000 SH SOLE 70000 0 0 TWITTER INC COM 90184L102 33 900 SH SOLE 900 0 0 VECTOR GROUP LTD COM 92240M108 4108 175105 SH SOLE 175105 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1330 36500 SH SOLE 36500 0 0 WHOLE FOODS MKT INC COM 966837106 79 2000 SH SOLE 2000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 28 1000 SH SOLE 1000 0 0 YUME INC COM 98872B104 30 5600 SH SOLE 5600 0 0 ZOETIS INC CL A 98978V103 1760 36500 SH SOLE 36500 0 0 ZOETIS INC CL A 98978V903 482 10000 SH Call SOLE 10000 0 0