Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 158,400 | $17.31M | 14.7% | $35.11 | +167.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,625 | $9.411M | 8.0% | $95.00 | +3.2% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 45,650 | $6.866M | 5.8% | $64.62 | +106.1% | COM | 89417E109 |
| — | LUMEN TECHNOLOGIES INC | 498,000 | $6.648M | 5.6% | $11.03 | — | COM | 156700106 |
| — | TRITON INTL LTD | 113,980 | $6.268M | 5.3% | $17.79 | — | CL A | G9078F107 |
| ABBV | ABBVIE INC | 51,950 | $5.622M | 4.8% | $79.74 | +11.5% | COM | 00287Y109 |
| T | AT&T INC | 173,300 | $5.246M | 4.4% | $15.45 | +4.5% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $4.807M | 4.1% | $133.70 | +107.1% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $4.333M | 3.7% | $48.50 | +171.9% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 52,250 | $2.673M | 2.3% | $27.26 | +11.6% | COM | 02209S103 |
| — | LUMEN TECHNOLOGIES INC | 200,000 | $2.67M | 2.3% | — | — | Call | 156700906 |
| ADT | ADT INC | 278,500 | $2.351M | 2.0% | $6.75 | +14.6% | COM | 00090Q103 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $2.249M | 1.9% | $97.69 | +35.8% | CL A COM | 70614W100 |
| DG | DOLLAR GEN CORP | 10,060 | $2.038M | 1.7% | $183.84 | +0.3% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 15,000 | $2.037M | 1.7% | $22.90 | +89.1% | COM | 931142103 |
| LNC | LINCOLN NATL CORP IND | 31,500 | $1.962M | 1.7% | $31.54 | +36.8% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 29,000 | $1.891M | 1.6% | $44.91 | +36.0% | COM NEW | 891160509 |
| DOW | DOW INC | 29,300 | $1.873M | 1.6% | $30.58 | +49.8% | COM | 260557103 |
| MKC | MCCORMICK & CO | 20,000 | $1.783M | 1.5% | $86.24 | -7.0% | COM NON VTG | 579780206 |
| — | PELOTON INTERACTIVE INC | 15,000 | $1.687M | 1.4% | — | — | Call | 70614W900 |
| VZ | VERIZON COMMUNICATIONS INC | 26,000 | $1.512M | 1.3% | $41.73 | +1.2% | COM | 92343V104 |
| MC | MOELIS & CO | 26,676 | $1.464M | 1.2% | $13.79 | +186.0% | CL A | 60786M105 |
| — | CATCHMARK TIMBER TR INC | 141,000 | $1.435M | 1.2% | $9.69 | — | CLA | 14912Y202 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.397M | 1.2% | $56.59 | +18.1% | COM | 718172109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,000 | $1.37M | 1.2% | $26.10 | +42.8% | COM | 136069101 |
| TRU | TRANSUNION | 14,000 | $1.26M | 1.1% | $65.07 | +35.2% | COM | 89400J107 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.117M | 0.9% | $30.36 | +42.7% | COM | 30231G102 |
| TU | TELUS CORP | 52,848 | $1.053M | 0.9% | $18.52 | +12.1% | COM | 87971M103 |
| UTZ | UTZ BRANDS INC | 40,000 | $992K | 0.8% | $21.99 | +10.3% | COM CL A | 918090101 |
| CMRE | COSTAMARE INC | 100,000 | $962K | 0.8% | $4.63 | +71.0% | SHS | Y1771G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $913K | 0.8% | $471.13 | 0.0% | COM | 883556102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 101,600 | $874K | 0.7% | $8.41 | — | COM | 035710409 |
| — | BLACKSTONE GROUP LP | 10,500 | $783K | 0.7% | $44.45 | — | COM UNIT LTD | 09253U108 |
| ILMN | ILLUMINA INC | 2,000 | $768K | 0.7% | $331.67 | +22.9% | COM | 452327109 |
| KO | COCA COLA CO | 13,500 | $712K | 0.6% | $36.30 | +19.5% | COM | 191216100 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $691K | 0.6% | $38.39 | — | COM | 03750L109 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $608K | 0.5% | $55.90 | 0.0% | COM | 517834107 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $594K | 0.5% | $77.50 | +64.2% | COM | 46625H100 |
| — | GENERAL MTRS CO | 10,000 | $575K | 0.5% | $29.60 | — | COM | 037045V10 |
| LEG | LEGGETT & PLATT INC | 12,000 | $548K | 0.5% | $42.89 | +3.8% | COM | 524660107 |
| — | GENERAL ELECTRIC CO | 40,000 | $525K | 0.4% | $7.96 | — | COM | 369604103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $507K | 0.4% | $61.49 | +41.5% | COM | 780087102 |
| ETSY | ETSY INC | 2,500 | $504K | 0.4% | $10.63 | +1869.4% | COM | 29786A106 |
| ENB | ENBRIDGE INC | 13,400 | $488K | 0.4% | $20.25 | +26.3% | COM | 29250N105 |
| PBI | PITNEY BOWES INC | 55,000 | $453K | 0.4% | $4.62 | +85.8% | COM | 724479100 |
| V | VISA INC | 2,000 | $423K | 0.4% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | RITE AID CORP | 20,000 | $409K | 0.3% | $15.85 | — | COM | 767754872 |
| — | RITE AID CORP | 20,000 | $409K | 0.3% | — | — | Call | 767754902 |
| — | BK OF AMERICA CORP | 10,000 | $387K | 0.3% | — | — | Call | 060505904 |
| ARCC | ARES CAP CORP | 20,000 | $374K | 0.3% | $7.90 | +44.1% | COM | 04010L103 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $368K | 0.3% | $372.39 | -6.9% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $340K | 0.3% | $81.89 | +61.2% | CLB | 911312106 |
| RC | READY CAPITAL CORP | 24,750 | $332K | 0.3% | $12.44 | — | COM | 75574U101 |
| PFE | PFIZER INC | 9,100 | $330K | 0.3% | $28.59 | -1.9% | COM | 717081103 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $289K | 0.2% | $8.16 | +25.3% | COM | 667340103 |
| — | ACTIVISION BLIZZARD | 3,000 | $279K | 0.2% | $22.33 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 2,000 | $265K | 0.2% | $86.54 | +49.9% | COM | 747525103 |
| — | APPLE INC | 2,000 | $244K | 0.2% | $150.50 | — | COM | 003783310 |
| NVDA | NVIDIA CORP | 400 | $214K | 0.2% | $0.44 | +2923.4% | COM | 67066G104 |
| — | ETSY INC | 600 | $121K | 0.1% | — | — | Put | 29786A956 |
| — | QURATE RETAIL INC | 10,000 | $118K | 0.1% | $11.00 | — | COM SER A | 74915M100 |
| — | NVIDIA CORP | 200 | $107K | 0.1% | — | — | Put | 67066G954 |
| NKE | NIKE INC | 800 | $106K | 0.1% | $44.40 | +191.8% | CL B | 654106103 |
| AIV | APARTMENT INVT & MGMT CO | 16,152 | $99,000 | 0.1% | $5.26 | — | CL A | 03748R747 |
| MS | MORGAN STANLEY | 800 | $62,000 | 0.1% | $22.71 | +188.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 900 | $58,000 | 0.0% | $20.69 | +161.5% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $55,000 | 0.0% | $66.12 | +265.0% | COM | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 400 | $54,000 | 0.0% | $61.80 | +87.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 700 | $53,000 | 0.0% | $46.10 | +35.1% | COM | 126650100 |
| HPQ | HP INC | 1,500 | $48,000 | 0.0% | $15.31 | +52.4% | COM | 40434L105 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $46,000 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| AVGO | BROADCOM INC | 100 | $46,000 | 0.0% | $24.28 | +71.5% | COM | 11135F101 |
| — | VIACOMCBS INC | 996 | $45,000 | 0.0% | $34.50 | — | CL B | 92556H206 |
| CVX | CHEVRON CORP NEW | 400 | $42,000 | 0.0% | $67.76 | +17.4% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 1,000 | $39,000 | 0.0% | $23.04 | +33.0% | COM | 060505104 |
| MMM | 3 M CO | 200 | $39,000 | 0.0% | $105.95 | +18.1% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 200 | $37,000 | 0.0% | $123.52 | +45.9% | COM DISNEY | 254687106 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $36,000 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 800 | $31,000 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | KINDRED BIOSCIENCES INC | 6,300 | $31,000 | 0.0% | $6.62 | — | COM | 494577109 |
| MCY | MERCURY GENL CORP NEW | 500 | $30,000 | 0.0% | $47.65 | +20.1% | COM | 589400100 |
| — | CITIGROUP INC | 418 | $30,000 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| — | SLACK TECHNOLOGIES INC | 700 | $28,000 | 0.0% | $23.47 | — | COM CL A | 83088V102 |
| PLTR | PALANTIR TECHNOLOGIES | 1,200 | $28,000 | 0.0% | $14.39 | +90.5% | CL A COM | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 300 | $27,000 | 0.0% | $48.36 | +40.2% | COM | 744320102 |
| — | PEOPLES UNITED FINANCIAL INC | 1,200 | $21,000 | 0.0% | $10.00 | — | COM | 712704105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,800 | $21,000 | 0.0% | $7.50 | — | COM | 44157R109 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $19,000 | 0.0% | $48.00 | — | SHS | 67945M107 |
| LITE | LUMENTUM HLDGS INC | 200 | $18,000 | 0.0% | $92.56 | 0.0% | COM | 55024U109 |
| GD | GENERAL DYNAMICS CORP | 100 | $18,000 | 0.0% | $124.31 | +18.3% | COM | 369550108 |
| BB | BLACKBERRY LTD | 2,000 | $17,000 | 0.0% | $7.58 | +47.9% | COM | 09228F103 |
| MRK | MERCK & CO INC | 200 | $15,000 | 0.0% | $64.85 | -2.8% | COM | 58933Y105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 100 | $14,000 | 0.0% | $97.53 | +16.0% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $13,000 | 0.0% | $8.22 | +45.7% | COM | 42824C109 |
| IP | INTL PAPER CO | 200 | $11,000 | 0.0% | $28.50 | +38.3% | COM | 460146103 |
| FOXA | FOX CORP | 300 | $10,000 | 0.0% | $30.41 | +8.0% | CL A COM | 35137L105 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $7,000 | 0.0% | $65.08 | +14.4% | COM | 690370101 |
| — | FIREEYE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 31816Q101 |