Q2 2014 Holdings
Filed 2014-07-29 | 79 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 148,476 | 98.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $30.8K | 600,000 | 0.4% |
| CBS Corp New | CL B | 124857202 | $9.4K | 151,725 | 0.1% |
| General Electric Co | COM | 369604103 | $8.3K | 316,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 98,300 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $7.2K | 688,111 | 0.1% |
| TRAVELERs Companies Inc(TRV) | COM | 89417E109 | $6.6K | 70,000 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $5.2K | 342,531 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3K | 57,200 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.2K | 46,000 | 0.1% |
| Adams Express Co(ADX) | COM | 006212104 | $4.0K | 293,195 | 0.1% |
| DirectvCall | COM | 25490A309 | $4.0K | 47,100 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 44,500 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.0K | 18,000 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $2.8K | 39,000 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.8K | 31,875 | 0.0% |
| DirectvPut | COM | 25490A309 | $2.6K | 30,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 45,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.2K | 104,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 41,757 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.9K | 42,000 | 0.0% |
| New York Cmnty Bankcorp(NYCBEUR) | COM | 649445103 | $1.8K | 115,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505682 | $1.5K | 100,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,800 | 0.0% |
| Bank of America Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.3K | 1,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,740 | 0.0% |
| MGM Resorts Intrnl(MGM) | COM | 552953101 | $1.2K | 45,460 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.2K | 25,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 36,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1K | 40,000 | 0.0% |
| Banco Santander SA(SAN)Call | ADR | 05964H105 | $1.0K | 100,000 | 0.0% |
| Intuitive Surgical, Inc(ISRG) | COM | 46120E602 | $1.0K | 2,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.0K | 25,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPONSORED ADR | 404280406 | $988 | 19,450 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $744 | 70,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $742 | 112,100 | 0.0% |
| General Motors Co(GM)Call | COM | 37045V100 | $726 | 20,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $707 | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $651 | 7,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $617 | 17,000 | 0.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $558 | 25,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $534 | 40,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $528 | 25,000 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $526 | 40,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $520 | 10,000 | 0.0% |
| Legg Mason Inc(LMEUR)Call | COM | 524901105 | $513 | 10,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $399 | 7,500 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $323 | 5,000 | 0.0% |
| Alere Inc | PREP PFD CONV SE | 01449J204 | $293 | 922 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $292 | 20,000 | 0.0% |