Q3 2014 Holdings
Filed 2014-10-27 | 84 holdings | $7.0M | 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 | 97.8% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $30.7K | 600,000 | 0.4% |
| CBS Corp New | CL B | 124857202 | $8.1K | 151,725 | 0.1% |
| General Electric Co | COM | 369604103 | $7.9K | 306,550 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 98,300 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 70,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.5K | 688,157 | 0.1% |
| Tesla Mtrs IncPut | COM | 88160R951 | $6.2K | 25,000 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $6.1K | 332,531 | 0.1% |
| Chubb Corp | COM | 171232101 | $4.2K | 46,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1K | 57,200 | 0.1% |
| DirectvCall | COM | 25490A909 | $4.1K | 47,100 | 0.1% |
| Apple IncCall | COM | 037833900 | $4.0K | 40,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3K | 18,000 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $3.2K | 228,195 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 44,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8K | 31,875 | 0.0% |
| DirectvPut | COM | 25490A959 | $2.6K | 30,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.5K | 39,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.4K | 110,105 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 41,757 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 46,180 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.8K | 115,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.7K | 42,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.7K | 100,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 65,460 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 23,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 36,500 | 0.0% |
| Citigroup IncCall | COM NEW | 172967904 | $1.3K | 25,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.3K | 1,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,740 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.2K | 45,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1K | 40,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0K | 19,950 | 0.0% |
| Banco Santander SACall | ADR | 05964H905 | $950 | 100,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $705 | 7,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $701 | 112,100 | 0.0% |
| Carmax IncCall | COM | 143130902 | $697 | 15,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $693 | 70,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $658 | 20,000 | 0.0% |
| Staples Inc | COM | 855030102 | $656 | 54,200 | 0.0% |
| General Mtrs CoCall | COM | 37045V900 | $639 | 20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $543 | 17,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $542 | 43,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $523 | 40,000 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $497 | 25,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $490 | 40,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $423 | 7,500 | 0.0% |