CIK: 0001546592 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $184,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $21,883 | 11.9% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 175,400 | $15,509 | 8.4% | $35.11 | +129.7% | COM | 855244109 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 114,600 | $9,461 | 5.1% | $26.53 | +9.4% | COM | 136069101 |
| — | STARBUCKS CORP | 100,000 | $8,842 | 4.8% | — | — | Call | 855244909 |
| T | AT&T INC | 194,825 | $7,372 | 4.0% | $13.93 | +22.1% | COM | 00206R102 |
| HSBC | HSBC HLDGS PLC | 185,030 | $7,081 | 3.8% | $45.39 | — | SPON ADR NEW | 404280406 |
| — | MCCORMICK & CO INC | 44,500 | $6,955 | 3.8% | — | — | Call | 579780906 |
| MKC | MCCORMICK & CO INC | 44,500 | $6,955 | 3.8% | $26.80 | +164.6% | COM NON VTG | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 46,650 | $6,936 | 3.8% | $64.62 | +100.5% | COM | 89417E109 |
| — | TRAVELERS COMPANIES INC | 46,600 | $6,929 | 3.8% | — | — | Call | 89417E909 |
| — | TOTAL S A | 101,400 | $5,273 | 2.9% | $55.18 | — | SPONSORED ADR | 89151E109 |
| AZN | ASTRAZENECA PLC | 114,400 | $5,099 | 2.8% | $49.17 | — | SPONSORED ADR | 046353108 |
| — | TRITON INTL LTD | 113,980 | $3,857 | 2.1% | $17.79 | — | CL A | G9078F107 |
| — | BANK AMER CORP | 2,500 | $3,748 | 2.0% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| GM | GENERAL MOTORS CO | 99,100 | $3,714 | 2.0% | $28.38 | +26.9% | COM | 37045V100 |
| AAPL | APPLE INC | 15,500 | $3,472 | 1.9% | $42.58 | +18.0% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC | 56,150 | $3,363 | 1.8% | $55.23 | — | SPON ADR B | 780259107 |
| — | APPLE INC | 15,000 | $3,360 | 1.8% | — | — | Call | 037833900 |
| — | GOLDMAN SACHS GROUP | 14,700 | $3,046 | 1.7% | — | — | Call | 38141G904 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $3,046 | 1.7% | $133.70 | +34.3% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2,885 | 1.6% | $48.50 | +76.8% | COM | 74144T108 |
| — | PRICE T ROWE GROUP INC | 25,200 | $2,879 | 1.6% | — | — | Call | 74144T908 |
| MO | ALTRIA GROUP INC | 60,000 | $2,842 | 1.5% | $31.99 | -13.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 55,500 | $2,742 | 1.5% | $26.92 | +59.0% | COM | 17275R102 |
| — | CISCO SYS INC | 55,500 | $2,742 | 1.5% | — | — | Call | 17275R902 |
| PM | PHILIP MORRIS INTL INC | 32,000 | $2,430 | 1.3% | $56.72 | 0.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 38,100 | $2,100 | 1.1% | $33.42 | +29.8% | COM | 370334104 |
| PRK | PARK NATL CORP | 21,000 | $1,989 | 1.1% | $101.21 | -6.8% | COM | 700658107 |
| — | CENTURYLINK INC | 152,000 | $1,897 | 1.0% | $15.83 | — | COM | 156700106 |
| WMT | WAL-MART STORES INC | 15,000 | $1,780 | 1.0% | $22.90 | +50.5% | COM | 931142103 |
| — | WAL-MART STORES INC | 15,000 | $1,780 | 1.0% | — | — | Call | 931142903 |
| — | HOEGH LNG PARTNERS LP | 100,000 | $1,546 | 0.8% | $17.79 | — | COM UNIT LTD | 00Y326R10 |
| KO | COCA COLA CO | 23,500 | $1,279 | 0.7% | $36.30 | +21.1% | COM | 191216100 |
| BP | BP PLC | 32,900 | $1,250 | 0.7% | $36.85 | — | SPONSORED ADR | 055622104 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1,221 | 0.7% | $45.55 | — | SPONSORED ADR | 37733W105 |
| — | CATCHMARK TIMBER TR INC | 101,000 | $1,078 | 0.6% | $9.82 | — | CLA | 14912Y202 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $1,051 | 0.6% | $15.26 | +16.1% | COM | 172922106 |
| R | RYDER SYS INC | 20,000 | $1,035 | 0.6% | $58.52 | -10.7% | COM | 783549108 |
| TRU | TRANSUNION | 12,000 | $973 | 0.5% | $62.97 | +23.9% | COM | 89400J107 |
| — | GASLOG PARTNERS LP | 50,000 | $949 | 0.5% | $18.98 | — | UNIT LTD PTNRP | Y2687W108 |
| SLB | SCHLUMBERGER LTD | 25,700 | $878 | 0.5% | $31.01 | -0.2% | COM | 806857108 |
| MC | MOELIS & CO | 26,376 | $866 | 0.5% | $13.70 | +59.7% | CL A | 60786M105 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $782 | 0.4% | $18.14 | — | COM | 712704105 |
| — | B G C PARTNERS INC | 133,000 | $732 | 0.4% | $8.72 | — | CL A | 05541T101 |
| — | CITIGROUP INC | 10,418 | $720 | 0.4% | $62.67 | — | COM NEW | 017296742 |
| CMRE | COSTAMARE INC | 100,000 | $607 | 0.3% | $4.63 | -1.4% | SHS | Y1771G102 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $576 | 0.3% | $53.29 | +6.4% | COM NEW | 247361702 |
| — | SHIP FINANCE INTERNATIONAL L | 40,000 | $562 | 0.3% | $13.94 | — | SHS | G81075106 |
| NMRK | NEWMARK GROUP INC | 56,697 | $514 | 0.3% | $8.48 | +1.2% | CL A | 65158N102 |
| — | TPG SPECIALITY LENDING INC | 23,875 | $501 | 0.3% | $20.98 | — | COM | 87265K102 |
| — | BLACKSTONE GROUP LP | 10,000 | $488 | 0.3% | $44.40 | — | COM UNIT LTD | 09253U108 |
| ADT | ADT INC | 77,500 | $486 | 0.3% | $5.07 | -10.4% | COM | 00090Q103 |
| ENB | ENBRIDGE INC | 13,400 | $470 | 0.3% | $20.25 | +11.9% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $459 | 0.2% | $77.50 | +22.7% | COM | 46625H100 |
| TFSL | TFS FINL CORP | 25,000 | $451 | 0.2% | $11.11 | 0.0% | COM | 87240R107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $446 | 0.2% | $61.49 | +26.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $350 | 0.2% | $39.72 | +43.1% | COM NEW | 891160509 |
| — | STORE CAP CORP | 5,000 | $187 | 0.1% | $33.60 | — | COM | 862121100 |
| — | RITE AID CORP | 25,000 | $174 | 0.1% | $8.00 | — | COM | 767754104 |
| ETSY | ETSY INC | 3,000 | $170 | 0.1% | $10.63 | +453.3% | COM | 29786A106 |
| — | ACTIVISION BLIZZARD | 3,000 | $159 | 0.1% | $22.33 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 700 | $122 | 0.1% | $0.44 | +843.3% | COM | 67066G104 |
| — | NVIDIA CORP | 700 | $122 | 0.1% | — | — | Put | 67066G954 |
| AZTA | BROOKS AUTOMATION INC | 3,000 | $111 | 0.1% | $35.15 | +1.3% | COM | 114340102 |
| — | ETSY INC | 1,500 | $85 | 0.0% | — | — | Put | 29786A956 |
| LYG | LLOYDS BANKING GROUP PLC | 31,000 | $82 | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| NKE | NIKE INC | 800 | $75 | 0.0% | $44.40 | +77.4% | CL B | 654106103 |
| — | NVIDIA CORP | 400 | $70 | 0.0% | — | — | Call | 67066G904 |
| QCOM | QUALCOMM INC | 900 | $69 | 0.0% | $40.20 | +61.7% | COM | 747525103 |
| TROX | TRONOX HOLDINGS PLC | 7,500 | $62 | 0.0% | $12.25 | -21.4% | SHS | G9087Q102 |
| — | AMC ENTMT HLDGS INC | 5,500 | $59 | 0.0% | $13.69 | — | CL A COM | 00165C104 |
| PG | PROCTER AND GAMBLE CO | 400 | $50 | 0.0% | $61.80 | +63.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $48 | 0.0% | $32.49 | +24.5% | COM | 92343V104 |
| INTC | INTEL CORP | 900 | $46 | 0.0% | $20.69 | +108.0% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 700 | $44 | 0.0% | $46.10 | +4.9% | COM | 126650100 |
| OKE | ONEOK INC NEW | 600 | $44 | 0.0% | $32.06 | +45.3% | COM | 682680103 |
| — | COVANTA HLDG CORP | 2,500 | $43 | 0.0% | $14.75 | — | COM | 22282E102 |
| ACN | ACCENTURE PLC IRELAND | 200 | $38 | 0.0% | $66.12 | +167.0% | COM | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $37 | 0.0% | $11.17 | +26.1% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 500 | $35 | 0.0% | $56.06 | -4.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 800 | $34 | 0.0% | $22.71 | +54.2% | COM NEW | 617446448 |
| DIN | DINEEQUITY INC | 400 | $30 | 0.0% | $28.92 | +119.0% | COM | 254423106 |
| — | KINDRED BIOSCIENCES INC | 4,300 | $29 | 0.0% | $7.85 | — | COM | 494577109 |
| BAC | BANK AMER CORP | 1,000 | $29 | 0.0% | $23.04 | +6.6% | COM | 060505104 |
| MCY | MERCURY GENL CORP NEW | 500 | $28 | 0.0% | $47.65 | +20.1% | COM | 589400100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $28 | 0.0% | $7.76 | +49.3% | COM | 42824C109 |
| — | LLOYDS BANKING GROUP PLC | 10,000 | $26 | 0.0% | — | — | Call | 539439909 |
| CFG | CITIZENS FINL GROUP INC | 600 | $21 | 0.0% | $25.64 | +2.5% | COM | 174610105 |
| — | CBS CORP NEW | 500 | $20 | 0.0% | $58.00 | — | CL A | 124857103 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $17 | 0.0% | $53.33 | — | COM | 931427108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,200 | $17 | 0.0% | $13.32 | 0.0% | COM | 382550101 |
| BB | BLACKBERRY LTD | 3,000 | $16 | 0.0% | $7.58 | -7.5% | COM | 09228F103 |
| — | FOOT LOCKER INC | 300 | $13 | 0.0% | $43.33 | — | COM | 344849104 |
| — | FARFETCH LTD | 1,500 | $13 | 0.0% | $8.67 | — | COM | 0ORDSHCLA |