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 37 400 SH   SOLE   400 0 0
ACTIVISION BLIZZARD COM 00507V109 68 3,000 SH   SOLE   3,000 0 0
ADAMS EXPRESS CO COM 006212104 1,415 101,395 SH   SOLE   101,395 0 0
AFLAC INC COM 001055102 1,523 23,800 SH   SOLE   23,800 0 0
ALERE INC PREP PFD CONV SE 01449J204 314 922 SH   SOLE   922 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 200 SH   SOLE   200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W952 25 300 SH Put SOLE   300 0 0
AMERICAN EXPRESS CO COM 025816109 16 200 SH   SOLE   200 0 0
ANGIES LIST INC COM 034754101 235 40,000 SH   SOLE   40,000 0 0
APPLE INC COM 037833100 1,244 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833900 871 7,000 SH Call SOLE   7,000 0 0
ARES CAP CORP COM 04010L103 26 1,500 SH   SOLE   1,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,914 57,200 SH   SOLE   57,200 0 0
AT&T INC COM 00206R102 2,027 62,075 SH   SOLE   62,075 0 0
AVON PRODS INC COM 054303102 559 70,000 SH   SOLE   70,000 0 0
AVON PRODS INC COM 054303902 80 10,000 SH Call SOLE   10,000 0 0
BANCO SANTANDER SA ADR 05964H105 5,244 703,847 SH   SOLE   703,847 0 0
BANCO SANTANDER SA ADR 05964H905 149 20,000 SH Call SOLE   20,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 1,620 1,400 SH   SOLE   1,400 0 0
BANK N S HALIFAX COM 064149107 331 6,600 SH   SOLE   6,600 0 0
BUILD A BEAR WORKSHOP COM 120076104 786 40,000 SH   SOLE   40,000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 471 40,000 SH   SOLE   40,000 0 0
CARMAX INC COM 143130102 3,228 46,776 SH   SOLE   46,776 0 0
CARMAX INC COM 143130902 1,194 17,300 SH Call SOLE   17,300 0 0
CBS CORP NEW CL B 124857202 9,199 151,725 SH   SOLE   151,725 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 326 4,500 SH   SOLE   4,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 6,478 332,531 SH   SOLE   332,531 0 0
CHUBB CORP COM 171232101 4,651 46,000 SH   SOLE   46,000 0 0
CITIGROUP INC COM NEW 172967424 22 418 SH   SOLE   418 0 0
COACH INC COM 189754904 21 500 SH Call SOLE   500 0 0
COACH INC COM 189754954 21 500 SH Put SOLE   500 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 478 21,200 SH   SOLE   21,200 0 0
DENBURY RES INC COM NEW 247916208 26 3,500 SH   SOLE   3,500 0 0
DSW INC CL A 23334L102 18 500 SH   SOLE   500 0 0
EBAY INC COM 278642103 46 800 SH   SOLE   800 0 0
ENSCO PLC SHS CLASS A G3157S106 211 10,000 SH   SOLE   10,000 0 0
FINANCIAL ENGINES INC COM 317485100 1,046 25,000 SH   SOLE   25,000 0 0
FIREEYE INC COM 31816Q101 20 500 SH   SOLE   500 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 8,127 327,550 SH   SOLE   327,550 0 0
GENERAL MTRS CO COM 37045V100 1,013 27,000 SH   SOLE   27,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,128 67,780 SH   SOLE   67,780 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,383 18,000 SH   SOLE   18,000 0 0
HOSPIRA INC COM 441060100 35 400 SH   SOLE   400 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 845 19,850 SH   SOLE   19,850 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 34 500 SH   SOLE   500 0 0
IMAX CORP COM 45245E109 1,348 40,000 SH   SOLE   40,000 0 0
INTEL CORP COM 458140100 28 900 SH   SOLE   900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,263 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE & CO COM 46625H100 79 1,300 SH   SOLE   1,300 0 0
JOHNSON & JOHNSON COM 478160104 1,181 11,740 SH   SOLE   11,740 0 0
KT CORP SPONSORED ADR 48268K101 8 600 SH   SOLE   600 0 0
LEGG MASON INC COM 524901105 32,458 588,000 SH   SOLE   588,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 12 2,500 SH   SOLE   2,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,432 44,500 SH   SOLE   44,500 0 0
MORGAN STANLEY COM NEW 617446448 29 800 SH   SOLE   800 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,924 115,000 SH   SOLE   115,000 0 0
NEWMONT MINING CORP COM 651639106 17 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 40 400 SH   SOLE   400 0 0
NORTHRIM BANCORP INC COM 666762109 245 10,000 SH   SOLE   10,000 0 0
NVIDIA CORP COM 67066G104 17 800 SH   SOLE   800 0 0
OFFICE DEPOT INC COM 676220956 92 10,000 SH Put SOLE   10,000 0 0
PACWEST BANCORP INC COM 695263103 141 3,000 SH   SOLE   3,000 0 0
PANERA BREAD CO CL A 69840W108 80 500 SH   SOLE   500 0 0
PANERA BREAD CO CL A 69840W958 16 100 SH Put SOLE   100 0 0
PETMED EXPRESS INC COM 716382106 496 30,000 SH   SOLE   30,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 592 70,000 SH   SOLE   70,000 0 0
PULTE GROUP INC COM 745867101 222 10,000 SH   SOLE   10,000 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 571 25,000 SH   SOLE   25,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 332 5,500 SH   SOLE   5,500 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 14 500 SH   SOLE   500 0 0
SAFE BULKERS INC COM Y7388L103 36 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105 371 7,500 SH   SOLE   7,500 0 0
SEADRILL LIMITED SHS G7945E905 94 10,000 SH Call SOLE   10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,040 31,875 SH   SOLE   31,875 0 0
STAPLES INC COM 855030102 883 54,200 SH   SOLE   54,200 0 0
STARBUCKS CORP COM 855244109 9,309 98,300 SH   SOLE   98,300 0 0
STUDENT TRANSN INC COM 86388A108 821 152,100 SH   SOLE   152,100 0 0
TAL INTL GROUP INC COM 874083108 1,711 42,000 SH   SOLE   42,000 0 0
TARGET CORP COM 87612E106 410 5,000 SH   SOLE   5,000 0 0
TESLA MTRS INC COM 88160R951 9,439 50,000 SH Put SOLE   50,000 0 0
TOTAL S A SPONSORED ADR 89151E109 3,482 70,100 SH   SOLE   70,100 0 0
TOTAL S A SPONSORED ADR 89151E909 497 10,000 SH Call SOLE   10,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,570 70,000 SH   SOLE   70,000 0 0
TWITTER INC COM 90184L102 25 500 SH   SOLE   500 0 0
VECTOR GROUP LTD COM 92240M108 3,849 175,105 SH   SOLE   175,105 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,193 36,500 SH   SOLE   36,500 0 0
WHOLE FOODS MKT INC COM 966837106 104 2,000 SH   SOLE   2,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 33 1,000 SH   SOLE   1,000 0 0
YUME INC COM 98872B104 29 5,600 SH   SOLE   5,600 0 0
ZOETIS INC CL A 98978V103 1,690 36,500 SH   SOLE   36,500 0 0