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 49 400 SH   SOLE   400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 133 3,000 SH   SOLE   3,000 0 0
AFLAC INC COM 001055102 1,711 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 479 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 1,560 13,800 SH   SOLE   13,800 0 0
APPLE INC COM 037833900 8,699 77,000 SH Call SOLE   77,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,759 114,400 SH   SOLE   114,400 0 0
AT&T INC COM 00206R102 2,959 72,875 SH   SOLE   72,875 0 0
BGC PARTNERS INC CL A 05541T101 1,164 133,000 SH   SOLE   133,000 0 0
BAKER HUGHES INC COM 057224107 267 5,300 SH   SOLE   5,300 0 0
BANCO SANTANDER SA ADR 05964H905 87 20,000 SH Call SOLE   20,000 0 0
BANK AMER CORP COM 060505104 532 34,000 SH   SOLE   34,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 647 140,000 SH   SOLE   140,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 1,709 1,400 SH   SOLE   1,400 0 0
BLACKBERRY LTD COM 09228F103 184 23,000 SH   SOLE   23,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 16 300 SH   SOLE   300 0 0
CARMAX INC COM 143130102 2,495 46,776 SH   SOLE   46,776 0 0
CARMAX INC COM 143130902 533 10,000 SH Call SOLE   10,000 0 0
CBS CORP NEW CL B 124857202 8,305 151,725 SH   SOLE   151,725 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,124 14,500 SH   SOLE   14,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 3,425 332,531 SH   SOLE   332,531 0 0
CHEROKEE INC DEL NEW COM 16444H902 199 19,300 SH Call SOLE   19,300 0 0
CHUBB LIMITED COM H1467J104 3,479 27,686 SH   SOLE   27,686 0 0
CITIGROUP INC COM NEW 172967424 67 1,418 SH   SOLE   1,418 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 389 21,000 SH   SOLE   21,000 0 0
COVANTA HLDG CORP COM 22282E102 339 22,000 SH   SOLE   22,000 0 0
CROCS INC COM 227046109 830 100,000 SH   SOLE   100,000 0 0
CROWN CRAFTS INC COM 228309100 102 10,000 SH   SOLE   10,000 0 0
DENBURY RES INC COM NEW 247916208 10 3,000 SH   SOLE   3,000 0 0
EDGE THERAPEUTICS INC COM 279870109 12 1,200 SH   SOLE   1,200 0 0
EDITAS MEDICINE INC COM 28106W103 135 10,000 SH   SOLE   10,000 0 0
ETSY INC COM 29786A106 29 2,000 SH   SOLE   2,000 0 0
FASTENAL CO COM 311900104 418 10,000 SH   SOLE   10,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 18 1,500 SH   SOLE   1,500 0 0
FOUNDATION MEDICINE INC COM 350465100 234 10,000 SH   SOLE   10,000 0 0
FOUNDATION MEDICINE INC COM 350465900 843 36,100 SH Call SOLE   36,100 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 541 130,000 SH   SOLE   130,000 0 0
GENERAL ELECTRIC CO COM 369604103 8,754 295,550 SH   SOLE   295,550 0 0
GENERAL MTRS CO COM 37045V100 1,623 51,100 SH   SOLE   51,100 0 0
GILEAD SCIENCES INC COM 375558103 32 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,048 24,300 SH   SOLE   24,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,903 18,000 SH   SOLE   18,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1,500 SH   SOLE   1,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,591 68,900 SH   SOLE   68,900 0 0
IAC INTERACTIVECORP COM 44919P508 31 500 SH   SOLE   500 0 0
IMAX CORP COM 45245E109 869 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 34 900 SH   SOLE   900 0 0
INVESCO LTD SHS G491BT108 260 8,300 SH   SOLE   8,300 0 0
JPMORGAN CHASE & CO COM 46625H100 127 1,900 SH   SOLE   1,900 0 0
JOHNSON & JOHNSON COM 478160104 768 6,500 SH   SOLE   6,500 0 0
LEGG MASON INC COM 524901105 19,686 588,000 SH   SOLE   588,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 57 20,000 SH   SOLE   20,000 0 0
MANNING & NAPIER INC CL A 56382Q102 1,042 147,000 SH   SOLE   147,000 0 0
MATTEL INC COM 577081102 1,296 42,800 SH   SOLE   42,800 0 0
MATTEL INC COM 577081902 605 20,000 SH Call SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,446 44,500 SH   SOLE   44,500 0 0
MOELIS & CO CL A 60786M105 448 16,676 SH   SOLE   16,676 0 0
MORGAN STANLEY COM NEW 617446448 26 800 SH   SOLE   800 0 0
MYLAN N V SHS EURO N59465109 15 400 SH   SOLE   400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,295 91,000 SH   SOLE   91,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 126 8,815 SH   SOLE   8,815 0 0
NIKE INC CL B 654106103 42 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 55 800 SH   SOLE   800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 286 20,000 SH   SOLE   20,000 0 0
PACWEST BANCORP DEL COM 695263103 129 3,000 SH   SOLE   3,000 0 0
PANERA BREAD CO CL A 69840W108 58 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM 70450Y103 41 1,000 SH   SOLE   1,000 0 0
PETMED EXPRESS INC COM 716382106 608 30,000 SH   SOLE   30,000 0 0
PHILIP MORRIS INTL INC COM 718172109 729 7,500 SH   SOLE   7,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,679 25,250 SH   SOLE   25,250 0 0
QUALCOMM INC COM 747525103 719 10,500 SH   SOLE   10,500 0 0
QUANTUM CORP COM DSSG 747906204 74 100,000 SH   SOLE   100,000 0 0
RF INDS LTD COM PAR $0.01 749552105 407 226,124 SH   SOLE   226,124 0 0
REGAL ENTMT GROUP CL A 758766109 544 25,000 SH   SOLE   25,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 341 5,500 SH   SOLE   5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,004 19,000 SH   SOLE   19,000 0 0
SANOFI SPONSORED ADR 80105N105 286 7,500 SH   SOLE   7,500 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,920 31,875 SH   SOLE   31,875 0 0
STARBUCKS CORP COM 855244109 10,646 196,600 SH   SOLE   196,600 0 0
STUDENT TRANSN INC COM 86388A108 3,967 662,200 SH   SOLE   662,200 0 0
SUNOPTA INC COM 8676EP108 35 5,000 SH   SOLE   5,000 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 63 10,000 SH   SOLE   10,000 0 0
TESLA MTRS INC COM 88160R951 2,040 10,000 SH Put SOLE   10,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 266 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 3,291 69,000 SH   SOLE   69,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,019 70,000 SH   SOLE   70,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 40 3,000 SH   SOLE   3,000 0 0
TRITON INTL LTD CL A G9078F107 1,108 83,980 SH   SOLE   83,980 0 0
TWITTER INC COM 90184L102 37 1,600 SH   SOLE   1,600 0 0
TWITTER INC COM 90184L902 23 1,000 SH Call SOLE   1,000 0 0
VECTOR GROUP LTD COM 92240M108 5,784 268,653 SH   SOLE   268,653 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 9 300 SH   SOLE   300 0 0
WHOLE FOODS MKT INC COM 966837956 284 10,000 SH Put SOLE   10,000 0 0
ZOETIS INC CL A 98978V103 1,898 36,500 SH   SOLE   36,500 0 0