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 COM G1151C101 47 400 SH   SOLE   400 0 0
ACTIVISION BLIZZARD COM 00507V109 108 3,000 SH   SOLE   3,000 0 0
AFLAC INC COM 001055102 1,656 23,800 SH   SOLE   23,800 0 0
ALERE INC PREP PFD CONV SE 01449J204 307 922 SH   SOLE   922 0 0
ANIKA THERApeutics INC COM 035255108 490 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 1,599 13,800 SH   SOLE   13,800 0 0
APPLE INC COM 037833900 8,920 77,000 SH Call SOLE   77,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,125 114,400 SH   SOLE   114,400 0 0
AT&T INC COM 00206R102 3,100 72,875 SH   SOLE   72,875 0 0
B G C PARTNERS INC CL A 05541T101 1,361 133,000 SH   SOLE   133,000 0 0
BAKER HUGHES INC COM 057224107 344 5,300 SH   SOLE   5,300 0 0
BANCO SANTANDER SA ADR 05964H905 194 37,700 SH Call SOLE   37,700 0 0
BANK AMER CORP COM 060505104 332 15,000 SH   SOLE   15,000 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 1,393 140,000 SH   SOLE   140,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 2,917 2,500 SH   SOLE   2,500 0 0
BLACKBERRY LTD COM 09228F103 159 23,000 SH   SOLE   23,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 35 600 SH   SOLE   600 0 0
CARMAX INC COM 143130102 2,452 38,076 SH   SOLE   38,076 0 0
CBS CORP NEW CL B 124857202 6,523 102,525 SH   SOLE   102,525 0 0
CDN IMPERIAL BNK COMM TORONTO COM 136069101 1,183 14,500 SH   SOLE   14,500 0 0
CHEROKEE INC DEL NEW COM 16444H102 3,492 332,531 SH   SOLE   332,531 0 0
CHEROKEE INC DEL NEW COM 16444H902 1,050 100,000 SH Call SOLE   100,000 0 0
CHUBB LIMITED COM H1467J104 3,658 27,686 SH   SOLE   27,686 0 0
CITIGROUP INC COM NEW 172967424 84 1,418 SH   SOLE   1,418 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 446 21,000 SH   SOLE   21,000 0 0
COVANTA HLDG CORP COM 22282E102 343 22,000 SH   SOLE   22,000 0 0
CROCS INC COM 227046109 1,372 200,000 SH   SOLE   200,000 0 0
CROWN CRAFTS INC COM 228309100 78 10,000 SH   SOLE   10,000 0 0
DENBURY RES INC COM NEW 247916208 26 7,000 SH   SOLE   7,000 0 0
EDGE THERAPEUTICS INC COM 279870109 15 1,200 SH   SOLE   1,200 0 0
EDITAS MEDICINE INC COM 28106W103 162 10,000 SH   SOLE   10,000 0 0
ETSY INC COM 29786A106 35 3,000 SH   SOLE   3,000 0 0
FASTENAL CO COM 311900104 1,409 30,000 SH   SOLE   30,000 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 177 10,000 SH   SOLE   10,000 0 0
FOUNDATION MEDICINE INC COM 350465900 5,303 299,600 SH Call SOLE   299,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 879 260,000 SH   SOLE   260,000 0 0
GENERAL ELECTRIC CO COM 369604103 9,340 295,550 SH   SOLE   295,550 0 0
GENERAL MOTORS CO COM 37045V100 1,780 51,100 SH   SOLE   51,100 0 0
GILEAD SCIENCES INC COM 037558103 29 400 SH   SOLE   400 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,355 35,200 SH   SOLE   35,200 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,310 18,000 SH   SOLE   18,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,500 SH   SOLE   1,500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,768 68,900 SH   SOLE   68,900 0 0
IAC INTERACTIVE CORP COM 44919P508 32 500 SH   SOLE   500 0 0
IMAX CORP COM 45245E109 942 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 33 900 SH   SOLE   900 0 0
J P MORGAN CHASE & CO COM 46625H100 164 1,900 SH   SOLE   1,900 0 0
JOHNSON & JOHNSON COM 478160104 749 6,500 SH   SOLE   6,500 0 0
LEGG MASON INC COM 524901105 17,587 588,000 SH   SOLE   588,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 20,000 SH   SOLE   20,000 0 0
MANNING & NAPIER INC CL A 56382Q102 1,110 147,000 SH   SOLE   147,000 0 0
MATTEL INC COM 577081102 1,179 42,800 SH   SOLE   42,800 0 0
MATTEL INC COM 577081902 551 20,000 SH Call SOLE   20,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,153 44,500 SH   SOLE   44,500 0 0
MOELIS & CO CL A 60786M105 860 25,376 SH   SOLE   25,376 0 0
MORGAN STANLEY COM NEW 617446448 34 800 SH   SOLE   800 0 0
MYLAN NV SHS EURO N59465109 15 400 SH   SOLE   400 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,448 91,000 SH   SOLE   91,000 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 140 8,815 SH   SOLE   8,815 0 0
NIKE INC CL B 654106103 41 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 85 800 SH   SOLE   800 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 321 20,000 SH   SOLE   20,000 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 186 10,000 SH   SOLE   10,000 0 0
PACWEST BANCORP INC COM 695263103 163 3,000 SH   SOLE   3,000 0 0
PANERA BREAD COMPANY CL A 69840W108 21 100 SH   SOLE   100 0 0
PAYPAL HLDGS INC COM 70450Y103 39 1,000 SH   SOLE   1,000 0 0
PETMED EXPRESS INC COM 716382106 692 30,000 SH   SOLE   30,000 0 0
PHILIP MORRIS INTL INC COM 718172109 686 7,500 SH   SOLE   7,500 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,900 25,250 SH   SOLE   25,250 0 0
QUALCOMM INC COM 747525103 685 10,500 SH   SOLE   10,500 0 0
QUANTUM CORP COM 747906204 83 100,000 SH   SOLE   100,000 0 0
R F INDS LTD COM PAR $ .01 749552105 396 226,124 SH   SOLE   226,124 0 0
REGAL ENTMT GROUP CL A 758766109 515 25,000 SH   SOLE   25,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 372 5,500 SH   SOLE   5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,406 24,250 SH   SOLE   24,250 0 0
SANOFI SPONSORED ADR 80105N105 303 7,500 SH   SOLE   7,500 0 0
STANLEY BLACK & DECKER COM 854502101 3,656 31,875 SH   SOLE   31,875 0 0
STARBUCKS CORP COM 855244109 10,915 196,600 SH   SOLE   196,600 0 0
STUDENT TRANSN INC COM 86388A108 3,702 662,200 SH   SOLE   662,200 0 0
SUNOPTA INC COM 0867EP108 35 5,000 SH   SOLE   5,000 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN Y8565J101 253 50,000 SH   SOLE   50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 363 10,000 SH   SOLE   10,000 0 0
TIME INC NEW COM 887228104 25 1,400 SH   SOLE   1,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 296 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 3,517 69,000 SH   SOLE   69,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,569 70,000 SH   SOLE   70,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 28 4,000 SH   SOLE   4,000 0 0
TRITON INTL LTD CL A G9078F107 1,327 83,980 SH   SOLE   83,980 0 0
TWITTER INC COM 90184L102 26 1,600 SH   SOLE   1,600 0 0
UNDER ARMOUR INC CL A 904311107 291 10,000 SH   SOLE   10,000 0 0
VECTOR GROUP LTD COM 92240M108 6,337 278,653 SH   SOLE   278,653 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 122 5,000 SH   SOLE   5,000 0 0
ZOETIS INC CL A 98978V103 1,954 36,500 SH   SOLE   36,500 0 0