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 3,970 114,400 SH   SOLE   114,400 0 0
APPLE INC COM 037833900 5,077 30,000 SH Call SOLE   30,000 0 0
AT&T INC COM 00206R102 6,020 154,825 SH   SOLE   154,825 0 0
AT&T INC COM 00206R902 1,555 40,000 SH Call SOLE   40,000 0 0
BP PLC SPONSORED ADR 055622104 841 20,000 SH   SOLE   20,000 0 0
B G C PARTNERS INC CL A 05541T101 2,009 133,000 SH   SOLE   133,000 0 0
BANK AMER CORP 7.25% CNV PFD L 060505682 3,298 2,500 SH   SOLE   2,500 0 0
BLACKBERRY LTD COM 09228F903 559 50,000 SH Call SOLE   50,000 0 0
CDN IMPERIAL BNK COMM TORONTO COM 136069101 11,748 120,600 SH   SOLE   120,600 0 0
CHEVRON CORP NEW COM 016676410 1,690 13,500 SH   SOLE   13,500 0 0
CISCO SYS INC COM 17275R102 2,126 55,500 SH   SOLE   55,500 0 0
CITIGROUP INC COM NEW 017296742 3,156 42,418 SH   SOLE   42,418 0 0
CITIZENS & NORTHN CORP COM 172922106 480 20,000 SH   SOLE   20,000 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 601 21,000 SH   SOLE   21,000 0 0
COVANTA HLDG CORP COM 22282E102 42 2,500 SH   SOLE   2,500 0 0
EURONAV NV ANTWERPEN SHS B38564108 93 10,000 SH   SOLE   10,000 0 0
FASTENAL CO COM 031190090 1,094 20,000 SH Call SOLE   20,000 0 0
GENERAL ELECTRIC CO COM 369604103 19 1,100 SH   SOLE   1,100 0 0
GENERAL ELECTRIC CO COM 369604903 5,235 300,000 SH Call SOLE   300,000 0 0
GENERAL MOTORS CO COM 37045V100 2,095 51,100 SH   SOLE   51,100 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 993 28,000 SH   SOLE   28,000 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,356 17,100 SH   SOLE   17,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10,237 198,230 SH   SOLE   198,230 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD 00Y326R10 746 40,000 SH   SOLE   40,000 0 0
LEGG MASON INC COM 524901105 24,055 573,000 SH   SOLE   573,000 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 642 10,000 SH   SOLE   10,000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 482 73,000 SH   SOLE   73,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,535 44,500 SH   SOLE   44,500 0 0
MOELIS & CO CL A 60786M105 1,231 25,376 SH   SOLE   25,376 0 0
NAVIENT CORPORATION COM 63938C108 94 7,000 SH   SOLE   7,000 0 0
NORDIC AMERN OFFSHORE LTD SHS G65772108 1 409 SH   SOLE   409 0 0
PARK NATL CORP COM 700658107 625 6,000 SH   SOLE   6,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 935 50,000 SH   SOLE   50,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,649 25,250 SH   SOLE   25,250 0 0
QUALCOMM INC COM 747525103 698 10,900 SH   SOLE   10,900 0 0
RITE AID CORP COM 767754104 591 300,000 SH   SOLE   300,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 449 5,500 SH   SOLE   5,500 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,295 48,250 SH   SOLE   48,250 0 0
SCHLUMBERGER LTD COM 806857108 2,022 30,000 SH   SOLE   30,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 465 30,000 SH   SOLE   30,000 0 0
SNAP INC CL A 83304A906 1,461 100,000 SH Call SOLE   100,000 0 0
STANLEY BLACK & DECKER COM 854502101 5,409 31,875 SH   SOLE   31,875 0 0
STANLEY BLACK & DECKER COM 854502901 5,091 30,000 SH Call SOLE   30,000 0 0
STARBUCKS CORP COM 855244109 11,291 196,600 SH   SOLE   196,600 0 0
STUDENT TRANSN INC COM 86388A108 4,127 672,200 SH   SOLE   672,200 0 0
TRITON INTL LTD CL A G9078F107 3,145 83,980 SH   SOLE   83,980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 352 6,000 SH   SOLE   6,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,113 92,500 SH   SOLE   92,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,495 70,000 SH   SOLE   70,000 0 0
VECTOR GROUP LTD COM 92240M108 6,548 292,585 SH   SOLE   292,585 0 0
VISA INC COM CL A 92826C839 6,841 60,000 SH   SOLE   60,000 0 0
VISA INC COM 92826C909 5,701 50,000 SH Call SOLE   50,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,153 67,500 SH   SOLE   67,500 0 0
WAL-MART STORES INC COM 931142103 1,580 16,000 SH   SOLE   16,000 0 0
ACCENTURE PLC IRELAND COM G1151C101 31 200 SH   SOLE   200 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 60 4,000 SH   SOLE   4,000 0 0
ACTIVISION BLIZZARD COM 00507V109 190 3,000 SH   SOLE   3,000 0 0
BANK AMER CORP COM 060505104 30 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 30 500 SH   SOLE   500 0 0
DINEEQUITY INC COM 254423106 20 400 SH   SOLE   400 0 0
EDGE THERAPEUTICS INC COM 279870109 11 1,200 SH   SOLE   1,200 0 0
ETSY INC COM 29786A106 82 4,000 SH   SOLE   4,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 23 1,800 SH   SOLE   1,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 1,500 SH   SOLE   1,500 0 0
INTEL CORP COM 458140100 42 900 SH   SOLE   900 0 0
JPMORGAN CHASE & CO COM 46625H100 139 1,300 SH   SOLE   1,300 0 0
KINDER MORGAN INC DEL COM 49456B101 9 500 SH   SOLE   500 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 75 20,000 SH   SOLE   20,000 0 0
MORGAN STANLEY COM NEW 617446448 42 800 SH   SOLE   800 0 0
NIKE INC CL B 654106103 50 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G104 155 800 SH   SOLE   800 0 0
NVIDIA CORP COM 67066G904 97 500 SH Call SOLE   500 0 0
NVIDIA CORP COM 67066G954 97 500 SH Put SOLE   500 0 0
ONEOK INC NEW COM 682680103 32 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 74 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC COM 724479100 22 2,000 SH   SOLE   2,000 0 0
SNAP INC CL A 83304A106 15 1,000 SH   SOLE   1,000 0 0
SUNOPTA INC COM 0867EP108 8 1,000 SH   SOLE   1,000 0 0
APPLE INC COM 037833100 102 600 SH   SOLE   600 0 0
EXXON MOBIL CORP COM 30231G102 17 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21 400 SH   SOLE   400 0 0