Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $82.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 388,000 | $18.95M | 23.0% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 160,400 | $10.54M | 12.8% | $35.11 | +102.2% | COM | 855244109 |
| — | TRANSUNION | 100,000 | $6.618M | 8.0% | — | — | Call | 89400J907 |
| TRV | TRAVELERS COMPANIES INC | 46,650 | $4.635M | 5.6% | $64.62 | +69.7% | COM | 89417E109 |
| — | TOTAL S A | 90,100 | $3.355M | 4.1% | $55.18 | — | SPONSORED ADR | 89151E109 |
| — | BANK AMER CORP | 2,500 | $3.165M | 3.8% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| — | TRITON INTL LTD | 113,980 | $2.949M | 3.6% | $17.79 | — | CL A | G9078F107 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2.466M | 3.0% | $48.50 | +97.0% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $2.272M | 2.8% | $133.70 | +37.9% | COM | 38141G104 |
| — | CENTURYLINK INC | 216,000 | $2.043M | 2.5% | $13.94 | — | COM | 156700106 |
| WMT | WAL-MART STORES INC | 15,000 | $1.704M | 2.1% | $22.90 | +54.4% | COM | 931142103 |
| TFSL | TFS FINL CORP | 111,000 | $1.695M | 2.1% | $12.08 | +3.3% | COM | 87240R107 |
| GM | GENERAL MOTORS CO | 69,100 | $1.436M | 1.7% | $28.38 | +2.9% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 35,900 | $1.388M | 1.7% | $27.56 | 0.0% | COM | 02209S103 |
| ADT | ADT INC | 286,000 | $1.236M | 1.5% | $6.09 | -13.0% | COM | 00090Q103 |
| — | TPG SPECIALITY LENDING INC | 78,556 | $1.093M | 1.3% | $16.06 | — | COM | 87265K102 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1.084M | 1.3% | $45.55 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 23,500 | $1.04M | 1.3% | $36.30 | +23.9% | COM | 191216100 |
| DOW | DOW INC | 29,300 | $862K | 1.0% | $30.58 | 0.0% | COM | 260557103 |
| TU | TELUS CORP | 52,848 | $834K | 1.0% | $18.52 | -0.0% | COM | 87971M103 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $800K | 1.0% | $15.26 | +15.3% | COM | 172922106 |
| TRU | TRANSUNION | 12,000 | $794K | 1.0% | $62.97 | +33.3% | COM | 89400J107 |
| MC | MOELIS & CO | 26,676 | $750K | 0.9% | $13.79 | +59.2% | CL A | 60786M105 |
| — | HOEGH LNG PARTNERS LP | 100,000 | $733K | 0.9% | $17.79 | — | COM UNIT LTD | 00Y326R10 |
| — | CATCHMARK TIMBER TR INC | 101,000 | $729K | 0.9% | $9.82 | — | CLA | 14912Y202 |
| TD | TORONTO DOMINION BK ONT | 16,000 | $678K | 0.8% | $46.96 | +9.2% | COM NEW | 891160509 |
| ORI | OLD REP INTL CORP | 44,000 | $671K | 0.8% | $12.61 | 0.0% | COM | 680223104 |
| DAL | DELTA AIR LINES INC DEL | 20,100 | $574K | 0.7% | $50.64 | -5.2% | COM NEW | 247361702 |
| — | CITIGROUP INC | 12,918 | $544K | 0.7% | $58.69 | — | COM NEW | 017296742 |
| — | BLACKSTONE GROUP LP | 10,500 | $478K | 0.6% | $44.45 | — | COM UNIT LTD | 09253U108 |
| LNC | LINCOLN NATL CORP IND | 17,500 | $461K | 0.6% | $35.47 | 0.0% | COM | 534187109 |
| CMRE | COSTAMARE INC | 100,000 | $452K | 0.5% | $4.63 | +24.8% | SHS | Y1771G102 |
| T | AT&T INC | 14,450 | $421K | 0.5% | $13.93 | +30.5% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 13,400 | $390K | 0.5% | $20.25 | +23.5% | COM | 29250N105 |
| — | SHIP FINANCE INTERNATIONAL L | 40,000 | $379K | 0.5% | $13.94 | — | SHS | G81075106 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $351K | 0.4% | $77.50 | +33.7% | COM | 46625H100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $339K | 0.4% | $61.49 | +20.7% | COM | 780087102 |
| LYG | LLOYDS BANKING GROUP PLC | 223,000 | $336K | 0.4% | $1.77 | — | SPONSORED ADR | 539439109 |
| — | INTERNATIONA BUSINESS MACHS | 3,000 | $333K | 0.4% | — | — | Put | 459200951 |
| — | B G C PARTNERS INC | 130,000 | $328K | 0.4% | $8.72 | — | CL A | 05541T101 |
| NVST | ENVISTA HLDGS CORP | 20,000 | $299K | 0.4% | $27.03 | -5.3% | COM | 29415F104 |
| NMRK | NEWMARK GROUP INC | 55,306 | $235K | 0.3% | $8.48 | +8.6% | CL A | 65158N102 |
| — | GASLOG LTD | 100,000 | $223K | 0.3% | $6.01 | — | SHS | G37585109 |
| UPS | UNITED PARCEL SERVICE | 2,000 | $187K | 0.2% | $81.89 | 0.0% | CLB | 911312106 |
| NVDA | NVIDIA CORP | 700 | $185K | 0.2% | $0.44 | +1317.0% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD | 3,000 | $178K | 0.2% | $22.33 | — | COM | 00507V109 |
| — | APPLE INC | 500 | $127K | 0.2% | $254.00 | — | COM | 003783310 |
| ETSY | ETSY INC | 3,000 | $115K | 0.1% | $10.63 | +359.6% | COM | 29786A106 |
| PM | PHILIP MORRIS INTL INC | 1,470 | $107K | 0.1% | $56.72 | +7.1% | COM | 718172109 |
| — | STORE CAP CORP | 5,000 | $91,000 | 0.1% | $33.60 | — | COM | 862121100 |
| TROX | TRONOX HOLDINGS PLC | 15,000 | $75,000 | 0.1% | $10.27 | -19.3% | SHS | G9087Q102 |
| QCOM | QUALCOMM INC | 1,000 | $68,000 | 0.1% | $43.37 | +65.8% | COM | 747525103 |
| NKE | NIKE INC | 800 | $66,000 | 0.1% | $44.40 | +93.4% | CL B | 654106103 |
| — | SPDR S&P 500 | 200 | $52,000 | 0.1% | — | — | Put | 78462F953 |
| INTC | INTEL CORP | 900 | $49,000 | 0.1% | $20.69 | +153.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 400 | $44,000 | 0.1% | $61.80 | +68.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $43,000 | 0.1% | $32.49 | +26.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 700 | $42,000 | 0.1% | $46.10 | +20.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 500 | $36,000 | 0.0% | $76.00 | 0.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $33,000 | 0.0% | $66.12 | +167.8% | COM | G1151C101 |
| MMM | 3 M CO | 200 | $27,000 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 800 | $27,000 | 0.0% | $22.71 | +72.3% | COM NEW | 617446448 |
| HPQ | HP INC | 1,500 | $26,000 | 0.0% | $15.31 | +7.7% | COM | 40434L105 |
| — | KINDRED BIOSCIENCES INC | 6,300 | $25,000 | 0.0% | $6.62 | — | COM | 494577109 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $25,000 | 0.0% | $11.17 | +19.7% | COM | 49456B101 |
| AVGO | BROADCOM INC | 100 | $24,000 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| BAC | BANK AMER CORP | 1,000 | $21,000 | 0.0% | $23.04 | +12.5% | COM | 060505104 |
| — | VIACOMCBS INC | 1,496 | $21,000 | 0.0% | $34.50 | — | CL B | 92556H206 |
| MCY | MERCURY GENL CORP NEW | 500 | $20,000 | 0.0% | $47.65 | -4.2% | COM | 589400100 |
| — | SLACK TECHNOLOGIES INC | 700 | $19,000 | 0.0% | $23.47 | — | COM CL A | 83088V102 |
| DIS | DISNEY WALT CO | 200 | $19,000 | 0.0% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| — | CHINA MOBILE LIMITED | 400 | $15,000 | 0.0% | $37.50 | — | SPONSORED ADR | 16941M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $14,000 | 0.0% | $53.33 | — | COM | 931427108 |
| BB | BLACKBERRY LTD | 3,000 | $12,000 | 0.0% | $7.58 | -28.3% | COM | 09228F103 |
| FOXA | FOX CORP | 300 | $7,000 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| IP | INTL PAPER CO | 200 | $6,000 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| — | ANNALY CAP MGMT INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COM | 035710409 |