Q1 2014 Holdings
Filed 2014-05-23 | 53 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 148,476 | 98.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $29.4K | 600,000 | 0.4% |
| CBS Corp New | CL B | 124857202 | $9.3K | 151,225 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 315,450 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 98,300 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.6K | 685,843 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0K | 70,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $5.2K | 25,000 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $4.8K | 342,531 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $4.3K | 334,195 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.1K | 46,000 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 44,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 47,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 18,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 31,875 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 39,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 41,339 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.0K | 90,862 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 115,000 | 0.0% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $1.7K | 100,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 33,250 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 51,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 25,000 | 0.0% |
| TAL Intl Group IncPut | COM | 874083108 | $1.3K | 30,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1,100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.2K | 25,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 45,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,740 | 0.0% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $958 | 100,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $943 | 22,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $828 | 133,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $701 | 20,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $688 | 20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $585 | 17,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $576 | 30,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $493 | 10,000 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $490 | 10,000 | 0.0% |
| TAL Intl Group IncCall | COM | 874083108 | $429 | 10,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $392 | 7,500 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $286 | 5,000 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $284 | 10,000 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $267 | 922 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $260 | 10,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $246 | 7,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $177 | 10,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $127 | 10,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $96 | 10,000 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $86 | 3,347 | 0.0% |