Q2 2015 Holdings
Filed 2015-07-16 | 99 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 46,776 | 94.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0K | 400 | 1.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $29.8K | 578,000 | 0.9% |
| Tesla Mtrs IncPut | COM | 88160R951 | $16.1K | 60,000 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5K | 196,600 | 0.3% |
| Cherokee Inc del New | COM | 16444H102 | $9.4K | 332,531 | 0.3% |
| General Electric Co | COM | 369604103 | $8.7K | 327,550 | 0.3% |
| CBS Corp New | CL B | 124857202 | $8.4K | 151,725 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 70,000 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $5.0K | 719,147 | 0.2% |
| Chubb Corp | COM | 171232101 | $4.4K | 46,000 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.1K | 175,105 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 18,000 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 57,200 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.6K | 44,500 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 70,100 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 31,875 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.8K | 67,780 | 0.1% |
| Mattel IncCall | COM | 577081902 | $2.3K | 91,100 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,075 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.1K | 115,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 36,500 | 0.1% |
| General Mtrs CoCall | COM | 37045V900 | $1.7K | 50,000 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.6K | 40,000 | 0.0% |
| Bank Amer Corp(BAC) | 7.25% CNV PFD L | 060505682 | $1.6K | 1,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 23,800 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $1.4K | 304,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 36,500 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.3K | 42,000 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $1.3K | 91,395 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,500 | 0.0% |
| Carmax IncCall | COM | 143130902 | $1.1K | 17,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,740 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 25,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $900 | 27,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $890 | 19,850 | 0.0% |
| Apple IncCall | COM | 037833900 | $878 | 7,000 | 0.0% |
| Staples Inc | COM | 855030102 | $829 | 54,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Put | COM | V7780T953 | $787 | 10,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $640 | 40,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601 | 7,500 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $522 | 25,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $518 | 30,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $516 | 70,000 | 0.0% |
| Total S ACall | SPONSORED ADR | 89151E909 | $492 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $490 | 12,500 | 0.0% |
| Zoetis IncCall | CL A | 98978V903 | $482 | 10,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $444 | 40,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $423 | 21,200 | 0.0% |