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
ASTRAZENECA PLC SPONSORED ADR 046353108 3,876 114,400 SH   SOLE   114,400 0 0
APPLE INC COM 037833900 7,706 50,000 SH Call SOLE   50,000 0 0
AT&T INC COM 00206R102 3,859 98,525 SH   SOLE   98,525 0 0
BP PLC SPONSORED ADR 055622104 769 20,000 SH   SOLE   20,000 0 0
B G C PARTNERS INC CL A 05541T101 1,924 133,000 SH   SOLE   133,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 3,254 2,500 SH   SOLE   2,500 0 0
BLACKBERRY LTD COM 09228F903 1,677 150,000 SH Call SOLE   150,000 0 0
CDN IMPERIAL BNK COMM TORONTO COM 136069101 10,555 120,600 SH   SOLE   120,600 0 0
CENTURYLINK INC COM 156700106 2,476 131,000 SH   SOLE   131,000 0 0
CENTURYLINK INC COM 156700906 1,890 100,000 SH Call SOLE   100,000 0 0
CHEVRON CORP NEW COM 016676410 1,586 13,500 SH   SOLE   13,500 0 0
CHUBB LIMITED COM H1467J104 3,947 27,686 SH   SOLE   27,686 0 0
CISCO SYS INC COM 17275R102 673 20,000 SH   SOLE   20,000 0 0
CITIGROUP INC COM NEW 017296742 758 10,418 SH   SOLE   10,418 0 0
CITIZENS & NORTHN CORP COM 172922106 491 20,000 SH   SOLE   20,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 503 21,000 SH   SOLE   21,000 0 0
COVANTA HLDG CORP COM 22282E102 483 32,500 SH   SOLE   32,500 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 160 10,000 SH   SOLE   10,000 0 0
EURONAV NV ANTWERPEN SHS B38564108 81 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 031190090 912 20,000 SH Call SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 8,320 344,050 SH   SOLE   344,050 0 0
GENERAL ELECTRIC CO COM 369604903 7,254 300,000 SH Call SOLE   300,000 0 0
GENERAL MOTORS CO COM 37045V100 2,063 51,100 SH   SOLE   51,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,835 45,200 SH   SOLE   45,200 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,056 17,100 SH   SOLE   17,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,898 78,900 SH   SOLE   78,900 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 742 40,000 SH   SOLE   40,000 0 0
LEGG MASON INC COM 524901105 22,525 573,000 SH   SOLE   573,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,567 44,500 SH   SOLE   44,500 0 0
MOELIS & CO CL A 60786M105 1,092 25,376 SH   SOLE   25,376 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 409 SH   SOLE   409 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 53 10,000 SH   SOLE   10,000 0 0
OAK TREE CAP GROUP LLC UNIT CL A 65249B109 471 10,000 SH   SOLE   10,000 0 0
PARK NATL CORP COM 700658107 649 6,000 SH   SOLE   6,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 907 50,000 SH   SOLE   50,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,289 25,250 SH   SOLE   25,250 0 0
QUALCOMM INC COM 747525103 565 10,900 SH   SOLE   10,900 0 0
RITE AID CORP COM 767754104 588 300,000 SH   SOLE   300,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 425 5,500 SH   SOLE   5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,018 48,250 SH   SOLE   48,250 0 0
SCHLUMBERGER LTD COM 806857108 2,400 34,400 SH   SOLE   34,400 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 435 30,000 SH   SOLE   30,000 0 0
STANLEY BLACK & DECKER COM 854502101 4,812 31,875 SH   SOLE   31,875 0 0
STARBUCKS CORP COM 855244109 10,559 196,600 SH   SOLE   196,600 0 0
STARBUCKS CORP COM 855244909 2,686 50,000 SH Call SOLE   50,000 0 0
STUDENT TRANSN INC COM 86388A108 4,020 672,200 SH   SOLE   672,200 0 0
TRITON INTL LTD CL A G9078F107 2,795 83,980 SH   SOLE   83,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 338 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 3,746 70,000 SH   SOLE   70,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,576 70,000 SH   SOLE   70,000 0 0
VECTOR GROUP LTD COM 92240M108 5,989 292,585 SH   SOLE   292,585 0 0
VISA INC COM CL A 92826C839 6,314 60,000 SH   SOLE   60,000 0 0
VISA INC COM 92826C909 5,262 50,000 SH Call SOLE   50,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 712 25,000 SH   SOLE   25,000 0 0
WAL-MART STORES INC COM 931142103 1,250 16,000 SH   SOLE   16,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 27 200 SH   SOLE   200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 44 3,000 SH   SOLE   3,000 0 0
ACTIVISION BLIZZARD COM 00507V109 194 3,000 SH   SOLE   3,000 0 0
BANK AMER CORP COM 060505104 25 1,000 SH   SOLE   1,000 0 0
BLACKBERRY LTD COM 09228F103 34 3,000 SH   SOLE   3,000 0 0
CBS CORP NEW CL A 124857103 29 500 SH   SOLE   500 0 0
DINEEQUITY INC COM 254423106 17 400 SH   SOLE   400 0 0
EDGE THERAPEUTICS INC COM 279870109 13 1,200 SH   SOLE   1,200 0 0
ETSY INC COM 29786A106 68 4,000 SH   SOLE   4,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 22 1,800 SH   SOLE   1,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 1,500 SH   SOLE   1,500 0 0
IAC INTERACTIVE CORP COM 44919P508 59 500 SH   SOLE   500 0 0
IAC INTERACTIVE CORP COM 44919P908 59 500 SH Call SOLE   500 0 0
IAC INTERACTIVE CORP COM 44919P958 59 500 SH Put SOLE   500 0 0
INTEL CORP COM 458140100 34 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 124 1,300 SH   SOLE   1,300 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY COM NEW 617446448 39 800 SH   SOLE   800 0 0
NAVIENT CORPORATION COM 63938C108 18 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B 654106103 41 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 143 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G904 89 500 SH Call SOLE   500 0 0
NVIDIA CORP COM 67066G954 89 500 SH Put SOLE   500 0 0
ONEOK INC NEW COM 682680103 22 400 SH   SOLE   400 0 0
PAYPAL HLDGS INC COM 70450Y103 64 1,000 SH   SOLE   1,000 0 0
SNAP INC CL A 83304A106 15 1,000 SH   SOLE   1,000 0 0
SUNOPTA INC COM 0867EP108 9 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 92 600 SH   SOLE   600 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 45 800 SH   SOLE   800 0 0
EXXON MOBIL CORP COM 30231G102 16 200 SH   SOLE   200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 300 SH   SOLE   300 0 0