The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 45 400 SH   SOLE   400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 119 3,000 SH   SOLE   3,000 0 0
AFLAC INC COM 001055102 1,717 23,800 SH   SOLE   23,800 0 0
ALERE INC PREP PFD CONV SE 01449J204 310 922 SH   SOLE   922 0 0
ANIKA THERAPEUTICS INC COM 035255108 537 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 1,339 14,000 SH   SOLE   14,000 0 0
APPLE INC COM 037833900 5,448 57,000 SH Call SOLE   57,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,454 114,400 SH   SOLE   114,400 0 0
AT&T INC COM 00206R102 3,149 72,875 SH   SOLE   72,875 0 0
BGC PARTNERS INC CL A 05541T101 888 102,000 SH   SOLE   102,000 0 0
BAKER HUGHES INC COM 057224107 239 5,300 SH   SOLE   5,300 0 0
BANCO SANTANDER SA ADR 05964H905 78 20,000 SH Call SOLE   20,000 0 0
BANK AMER CORP COM 060505104 451 34,000 SH   SOLE   34,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 487 140,000 SH   SOLE   140,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 1,554 1,300 SH   SOLE   1,300 0 0
BLACKBERRY LTD COM 09228F103 154 23,000 SH   SOLE   23,000 0 0
CARMAX INC COM 143130102 2,293 46,776 SH   SOLE   46,776 0 0
CARMAX INC COM 143130902 490 10,000 SH Call SOLE   10,000 0 0
CBS CORP NEW CL B 124857202 8,260 151,725 SH   SOLE   151,725 0 0
CDN IMPERIAL BNK COMM TORONTO COM 136069101 338 4,500 SH   SOLE   4,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 3,694 332,531 SH   SOLE   332,531 0 0
CHUBB LIMITED COM H1467J104 3,619 27,686 SH   SOLE   27,686 0 0
CITIGROUP INC COM NEW 172967424 60 1,418 SH   SOLE   1,418 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 415 21,000 SH   SOLE   21,000 0 0
COVANTA HLDG CORP COM 22282E102 25 1,500 SH   SOLE   1,500 0 0
CROCS INC COM 227046109 1,128 100,000 SH   SOLE   100,000 0 0
CROWN CRAFTS INC COM 228309100 95 10,000 SH   SOLE   10,000 0 0
EDGE THERAPEUTICS INC COM 279870109 12 1,200 SH   SOLE   1,200 0 0
ETSY INC COM 29786A106 19 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104 444 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 19 1,500 SH   SOLE   1,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 642 130,000 SH   SOLE   130,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,304 295,550 SH   SOLE   295,550 0 0
GENERAL MTRS CO COM 37045V100 1,446 51,100 SH   SOLE   51,100 0 0
GILEAD SCIENCES INC COM 375558103 33 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,066 24,590 SH   SOLE   24,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,674 18,000 SH   SOLE   18,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1,500 SH   SOLE   1,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,315 137,800 SH   SOLE   137,800 0 0
IAC INTERACTIVECORP COM 44919P508 28 500 SH   SOLE   500 0 0
IMAX CORP COM 45245E109 884 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 30 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 118 1,900 SH   SOLE   1,900 0 0
JOHNSON & JOHNSON COM 478160104 788 6,500 SH   SOLE   6,500 0 0
LEGG MASON INC COM 524901105 17,340 588,000 SH   SOLE   588,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50 17,000 SH   SOLE   17,000 0 0
MANNING & NAPIER INC CL A 56382Q102 1,397 147,000 SH   SOLE   147,000 0 0
MATTEL INC COM 577081102 1,340 42,800 SH   SOLE   42,800 0 0
MATTEL INC COM 577081902 626 20,000 SH Call SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,747 44,500 SH   SOLE   44,500 0 0
MEDALLION FINL CORP COM 583928106 148 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY COM NEW 617446448 21 800 SH   SOLE   800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,364 91,000 SH   SOLE   91,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 112 8,815 SH   SOLE   8,815 0 0
NIKE INC CL B 654106103 44 800 SH   SOLE   800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 139 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 38 800 SH   SOLE   800 0 0
PACWEST BANCORP DEL COM 695263103 119 3,000 SH   SOLE   3,000 0 0
PANERA BREAD CO CL A 69840W108 85 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM 70450Y103 37 1,000 SH   SOLE   1,000 0 0
PBF ENERGY INC CL A 69318G106 29 1,200 SH   SOLE   1,200 0 0
PETMED EXPRESS INC COM 716382106 563 30,000 SH   SOLE   30,000 0 0
PHILIP MORRIS INTL INC COM 718172109 763 7,500 SH   SOLE   7,500 0 0
POTASH CORP SASK INC COM 73755L107 2,012 123,900 SH   SOLE   123,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,841 25,250 SH   SOLE   25,250 0 0
QUALCOMM INC COM 747525103 563 10,500 SH   SOLE   10,500 0 0
QUANTUM CORP COM DSSG 747906204 42 100,000 SH   SOLE   100,000 0 0
RF INDS LTD COM PAR $0.01 749552105 495 226,124 SH   SOLE   226,124 0 0
REGAL ENTMT GROUP CL A 758766109 551 25,000 SH   SOLE   25,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 325 5,500 SH   SOLE   5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 532 9,500 SH   SOLE   9,500 0 0
SANOFI SPONSORED ADR 80105N105 314 7,500 SH   SOLE   7,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,545 31,875 SH   SOLE   31,875 0 0
STARBUCKS CORP COM 855244109 11,228 196,600 SH   SOLE   196,600 0 0
STUDENT TRANSN INC COM 86388A108 3,301 642,200 SH   SOLE   642,200 0 0
SUNOPTA INC COM 8676EP108 21 5,000 SH   SOLE   5,000 0 0
TAL INTL GROUP INC COM 874083108 1,126 83,980 SH   SOLE   83,980 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 60 10,000 SH   SOLE   10,000 0 0
TESLA MTRS INC COM 88160R951 2,123 10,000 SH Put SOLE   10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 258 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 3,319 69,000 SH   SOLE   69,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,333 70,000 SH   SOLE   70,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 34 3,000 SH   SOLE   3,000 0 0
TWITTER INC COM 90184L102 41 2,400 SH   SOLE   2,400 0 0
VECTOR GROUP LTD COM 92240M108 5,176 230,860 SH   SOLE   230,860 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9 300 SH   SOLE   300 0 0
WHOLE FOODS MKT INC COM 966837956 320 10,000 SH Put SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 1,732 36,500 SH   SOLE   36,500 0 0