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 46 400 SH   SOLE   400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 102 3,000 SH   SOLE   3,000 0 0
AFLAC INC COM 001055102 1,503 23,800 SH   SOLE   23,800 0 0
ALERE INC PERP PFD CONV SE 01449J204 364 922 SH   SOLE   922 0 0
ANIKA THERApeutics INC COM 035255108 447 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 1,308 12,000 SH   SOLE   12,000 0 0
APPLE INC COM 037833900 763 7,000 SH Call SOLE   7,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,222 114,400 SH   SOLE   114,400 0 0
AT&T INC COM 00206R102 2,854 72,875 SH   SOLE   72,875 0 0
BAKER HUGHES INC COM 057224107 438 10,000 SH   SOLE   10,000 0 0
BANCO SANTANDER SA ADR 05964H905 87 20,000 SH Call SOLE   20,000 0 0
BANK AMER CORP COM 060505104 55 4,000 SH   SOLE   4,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 545 140,000 SH   SOLE   140,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 1,479 1,300 SH   SOLE   1,300 0 0
BLACKBERRY LTD COM 09228F103 186 23,000 SH   SOLE   23,000 0 0
CARMAX INC COM 143130102 2,390 46,776 SH   SOLE   46,776 0 0
CBS CORP NEW CL B 124857202 8,359 151,725 SH   SOLE   151,725 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 336 4,500 SH   SOLE   4,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 5,916 332,531 SH   SOLE   332,531 0 0
CHUBB LIMITED COM H1467J104 3,299 27,686 SH   SOLE   27,686 0 0
CITIGROUP INC COM NEW 172967424 59 1,418 SH   SOLE   1,418 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 349 21,000 SH   SOLE   21,000 0 0
COVANTA HLDG CORP COM 22282E102 25 1,500 SH   SOLE   1,500 0 0
CROWN CRAFTS INC COM 228309100 93 10,000 SH   SOLE   10,000 0 0
DENBURY RES INC COM NEW 247916208 6 3,000 SH   SOLE   3,000 0 0
EBAY INC COM 278642103 19 800 SH   SOLE   800 0 0
EDGE THERAPEUTICS INC COM 279870109 11 1,200 SH   SOLE   1,200 0 0
FASTENAL CO COM 311900104 490 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,500 SH   SOLE   1,500 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 727 130,000 SH   SOLE   130,000 0 0
GAMESTOP CORP NEW CL A 36467W109 13 400 SH   SOLE   400 0 0
GENERAL ELECTRIC CO COM 369604103 9,396 295,550 SH   SOLE   295,550 0 0
GENERAL MTRS CO COM 37045V100 884 28,100 SH   SOLE   28,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 997 24,590 SH   SOLE   24,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,826 18,000 SH   SOLE   18,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,211 38,900 SH   SOLE   38,900 0 0
IAC INTERACTIVECORP COM 44919P508 24 500 SH   SOLE   500 0 0
IMAX CORP COM 45245E109 933 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 29 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 113 1,900 SH   SOLE   1,900 0 0
JOHNSON & JOHNSON COM 478160104 1,244 11,500 SH   SOLE   11,500 0 0
LEGG MASON INC COM 524901105 20,392 588,000 SH   SOLE   588,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 251 21,000 SH   SOLE   21,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 11,000 SH   SOLE   11,000 0 0
MANNING & NAPIER INC CL A 56382Q102 362 44,900 SH   SOLE   44,900 0 0
MATTEL INC COM 577081102 1,439 42,800 SH   SOLE   42,800 0 0
MATTEL INC COM 577081902 672 20,000 SH Call SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,427 44,500 SH   SOLE   44,500 0 0
MEDALLION FINL CORP COM 583928106 185 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY COM NEW 617446448 20 800 SH   SOLE   800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 16 500 SH   SOLE   500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,829 115,000 SH   SOLE   115,000 0 0
NEWLINK GENETICS CORP COM 651511107 328 18,000 SH   SOLE   18,000 0 0
NIKE INC CL B 654106103 49 800 SH   SOLE   800 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 141 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 29 800 SH   SOLE   800 0 0
OFFICE DEPOT INC COM 676220106 213 30,000 SH   SOLE   30,000 0 0
PACWEST BANCORP INC COM 695263103 111 3,000 SH   SOLE   3,000 0 0
PANERA BREAD COMPANY CL A 69840W108 102 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 39 1,000 SH   SOLE   1,000 0 0
PETMED EXPRESS INC COM 716382106 537 30,000 SH   SOLE   30,000 0 0
PHILIP MORRIS INTL INC COM 718172109 736 7,500 SH   SOLE   7,500 0 0
POTASH CORP SASK INC COM 73755L107 2,109 123,900 SH   SOLE   123,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,855 25,250 SH   SOLE   25,250 0 0
QUALCOMM INC COM 747525103 26 500 SH   SOLE   500 0 0
QUANTUM CORP COM DSSG 747906204 61 100,000 SH   SOLE   100,000 0 0
R F INDS LTD COM PAR $0.01 749552105 611 226,124 SH   SOLE   226,124 0 0
REGAL ENTMT GROUP CL A 758766109 529 25,000 SH   SOLE   25,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 317 5,500 SH   SOLE   5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 467 9,500 SH   SOLE   9,500 0 0
SANOFI SPONSORED ADR 80105N105 301 7,500 SH   SOLE   7,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 600 SH   SOLE   600 0 0
STAGE STORES INC COM NEW 85254C305 22 2,700 SH   SOLE   2,700 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,354 31,875 SH   SOLE   31,875 0 0
STAPLES INC COM 855030102 585 53,000 SH   SOLE   53,000 0 0
STARBUCKS CORP COM 855244109 11,737 196,600 SH   SOLE   196,600 0 0
STUDENT TRANSN INC COM 86388A108 3,256 642,200 SH   SOLE   642,200 0 0
TAL INTL GROUP INC COM 874083108 1,328 85,980 SH   SOLE   85,980 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 113 20,000 SH   SOLE   20,000 0 0
TESLA MTRS INC COM 88160R951 2,298 10,000 SH Put SOLE   10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 259 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 3,134 69,000 SH   SOLE   69,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,170 70,000 SH   SOLE   70,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 35 3,000 SH   SOLE   3,000 0 0
TWITTER INC COM 90184L102 40 2,400 SH   SOLE   2,400 0 0
VECTOR GROUP LTD COM 92240M108 4,199 183,860 SH   SOLE   183,860 0 0
ZOETIS INC CL A 98978V103 1,618 36,500 SH   SOLE   36,500 0 0