Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 158,400 | $17.71M | 13.4% | $35.11 | +189.6% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75,625 | $11.09M | 8.4% | $96.22 | +17.9% | COM | 459200101 |
| — | LUMEN TECHNOLOGIES INC | 670,000 | $9.105M | 6.9% | $11.69 | — | COM | 156700106 |
| — | TRITON INTL LTD | 143,980 | $7.536M | 5.7% | $24.99 | — | CL A | G9078F107 |
| TRV | TRAVELERS COMPANIES INC | 45,650 | $6.834M | 5.2% | $64.62 | +118.7% | COM | 89417E109 |
| ABBV | ABBVIE INC | 51,950 | $5.852M | 4.4% | $79.74 | +18.8% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $5.579M | 4.2% | $133.70 | +138.9% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $4.999M | 3.8% | $48.50 | +212.2% | COM | 74144T108 |
| — | PELOTON INTERACTIVE INC | 25,000 | $3.101M | 2.3% | — | — | Call | 70614W900 |
| MO | ALTRIA GROUP INC | 64,750 | $3.087M | 2.3% | $28.55 | +19.0% | COM | 02209S103 |
| ADT | ADT INC | 278,500 | $3.005M | 2.3% | $6.75 | +33.4% | COM | 00090Q103 |
| RCUS | ARCUS BIOSCIENCES INC | 100,000 | $2.746M | 2.1% | $28.56 | 0.0% | COM | 03969F109 |
| — | LUMEN TECHNOLOGIES INC | 200,000 | $2.718M | 2.0% | — | — | Call | 156700906 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $2.48M | 1.9% | $97.69 | +9.0% | CL A COM | 70614W100 |
| DG | DOLLAR GEN CORP | 10,060 | $2.177M | 1.6% | $183.84 | +6.4% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 15,000 | $2.115M | 1.6% | $22.90 | +91.3% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $2.087M | 1.6% | $45.58 | +53.5% | COM NEW | 891160509 |
| LNC | LINCOLN NATL CORP IND | 31,500 | $1.979M | 1.5% | $31.54 | +64.5% | COM | 534187109 |
| DOW | DOW INC | 29,300 | $1.854M | 1.4% | $30.58 | +67.0% | COM | 260557103 |
| MKC | MCCORMICK & CO | 20,000 | $1.766M | 1.3% | $86.24 | -6.4% | COM NON VTG | 579780206 |
| — | CATCHMARK TIMBER TR INC | 141,000 | $1.65M | 1.2% | $9.69 | — | CLA | 14912Y202 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,000 | $1.594M | 1.2% | $26.10 | +71.4% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.56M | 1.2% | $56.59 | +35.0% | COM | 718172109 |
| TRU | TRANSUNION | 14,000 | $1.537M | 1.2% | $65.07 | +56.5% | COM | 89400J107 |
| MC | MOELIS & CO | 26,676 | $1.518M | 1.1% | $13.79 | +199.7% | CL A | 60786M105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,800 | $1.502M | 1.1% | $41.78 | +3.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.262M | 1.0% | $30.36 | +64.8% | COM | 30231G102 |
| TU | TELUS CORP | 52,848 | $1.185M | 0.9% | $18.52 | +17.1% | COM | 87971M103 |
| CMRE | COSTAMARE INC | 100,000 | $1.181M | 0.9% | $4.63 | +98.6% | SHS | Y1771G102 |
| — | BLACKSTONE GROUP LP | 10,500 | $1.02M | 0.8% | $44.45 | — | COM UNIT LTD | 09253U108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.009M | 0.8% | $471.13 | -1.1% | COM | 883556102 |
| ORI | OLD REP INTL CORP | 40,000 | $996K | 0.8% | $17.20 | 0.0% | COM | 680223104 |
| ILMN | ILLUMINA INC | 2,000 | $946K | 0.7% | $331.67 | +21.4% | COM | 452327109 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 24,750 | $933K | 0.7% | $37.70 | — | COM UT REP LP | 86765K109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 101,600 | $902K | 0.7% | $8.41 | — | COM | 035710409 |
| UTZ | UTZ BRANDS INC | 40,000 | $872K | 0.7% | $21.99 | +13.5% | COM CL A | 918090101 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $766K | 0.6% | $38.39 | — | COM | 03750L109 |
| KO | COCA COLA CO | 13,500 | $730K | 0.6% | $36.30 | +30.2% | COM | 191216100 |
| BMY | BRISTOL - MYERS SQUIBB | 10,000 | $668K | 0.5% | $53.89 | 0.0% | COM | 110122108 |
| LEG | LEGGETT & PLATT INC | 12,000 | $622K | 0.5% | $42.89 | +21.3% | COM | 524660107 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $607K | 0.5% | $77.50 | +80.3% | COM | 46625H100 |
| — | GENERAL MTRS CO | 10,000 | $592K | 0.4% | $29.60 | — | COM | 037045V10 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $557K | 0.4% | $61.49 | +61.2% | COM | 780087102 |
| — | GENERAL ELECTRIC CO | 40,000 | $538K | 0.4% | $7.96 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 13,400 | $537K | 0.4% | $20.25 | +41.5% | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 10,000 | $527K | 0.4% | $55.90 | -1.4% | COM | 517834107 |
| ETSY | ETSY INC | 2,500 | $515K | 0.4% | $10.63 | +1641.4% | COM | 29786A106 |
| PBI | PITNEY BOWES INC | 55,000 | $482K | 0.4% | $4.62 | +80.7% | COM | 724479100 |
| V | VISA INC | 2,000 | $468K | 0.4% | $203.18 | +8.8% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $466K | 0.4% | $372.39 | +7.2% | COM | 25754A201 |
| — | TOTALENERGIES SE | 10,000 | $453K | 0.3% | $45.30 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $416K | 0.3% | $81.89 | +100.5% | CLB | 911312106 |
| — | BK OF AMERICA CORP | 10,000 | $412K | 0.3% | — | — | Call | 060505904 |
| RC | READY CAPITAL CORP | 24,750 | $393K | 0.3% | $12.44 | — | COM | 75574U101 |
| ARCC | ARES CAP CORP | 20,000 | $392K | 0.3% | $7.90 | +58.4% | COM | 04010L103 |
| — | CARMAX INC | 3,000 | $387K | 0.3% | — | — | Call | 143130902 |
| PFE | PFIZER INC | 9,100 | $356K | 0.3% | $28.59 | +8.4% | COM | 717081103 |
| — | RITE AID CORP | 20,000 | $326K | 0.2% | — | — | Call | 767754902 |
| — | RITE AID CORP | 20,000 | $326K | 0.2% | $15.85 | — | COM | 767754872 |
| NVDA | NVIDIA CORP | 400 | $320K | 0.2% | $0.44 | +3506.6% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD | 3,000 | $286K | 0.2% | $22.33 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 2,000 | $286K | 0.2% | $86.54 | +41.2% | COM | 747525103 |
| — | APPLE INC | 2,000 | $274K | 0.2% | $150.50 | — | COM | 003783310 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $273K | 0.2% | $8.16 | +27.4% | COM | 667340103 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 10,000 | $222K | 0.2% | $22.11 | 0.0% | COM | 83012A109 |
| — | NVIDIA CORP | 200 | $160K | 0.1% | — | — | Put | 67066G954 |
| — | QURATE RETAIL INC | 10,000 | $131K | 0.1% | $11.00 | — | COM SER A | 74915M100 |
| — | ETSY INC | 600 | $124K | 0.1% | — | — | Put | 29786A956 |
| NKE | NIKE INC | 800 | $124K | 0.1% | $44.40 | +183.0% | CL B | 654106103 |
| AIV | APARTMENT INVT & MGMT CO | 16,152 | $108K | 0.1% | $5.26 | — | CL A | 03748R747 |
| MS | MORGAN STANLEY | 800 | $73,000 | 0.1% | $22.71 | +224.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 200 | $59,000 | 0.0% | $66.12 | +305.6% | COM | G1151C101 |
| — | KINDRED BIOSCIENCES INC | 6,300 | $58,000 | 0.0% | $6.62 | — | COM | 494577109 |
| CVS | CVS HEALTH CORP | 700 | $58,000 | 0.0% | $46.10 | +52.9% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 400 | $54,000 | 0.0% | $61.80 | +95.3% | COM | 742718109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $51,000 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| INTC | INTEL CORP | 900 | $51,000 | 0.0% | $20.69 | +159.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 100 | $48,000 | 0.0% | $24.28 | +73.2% | COM | 11135F101 |
| HPQ | HP INC | 1,500 | $45,000 | 0.0% | $15.31 | +77.5% | COM | 40434L105 |
| — | VIACOMCBS INC | 996 | $45,000 | 0.0% | $34.50 | — | CL B | 92556H206 |
| CVX | CHEVRON CORP NEW | 400 | $42,000 | 0.0% | $67.76 | +28.5% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 1,000 | $41,000 | 0.0% | $23.04 | +58.7% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $40,000 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| MMM | 3 M CO | 200 | $40,000 | 0.0% | $105.95 | +32.5% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 200 | $35,000 | 0.0% | $123.52 | +42.2% | COM DISNEY | 254687106 |
| TDOC | TELADOC HEALTH INC | 200 | $33,000 | 0.0% | $162.03 | 0.0% | COM | 87918A105 |
| PLTR | PALANTIR TECHNOLOGIES | 1,200 | $32,000 | 0.0% | $14.39 | +60.7% | CL A COM | 69608A108 |
| MCY | MERCURY GENL CORP NEW | 500 | $32,000 | 0.0% | $47.65 | +33.0% | COM | 589400100 |
| PRU | PRUDENTIAL FINL INC | 300 | $31,000 | 0.0% | $48.36 | +69.1% | COM | 744320102 |
| — | SLACK TECHNOLOGIES INC | 700 | $31,000 | 0.0% | $23.47 | — | COM CL A | 83088V102 |
| MRK | MERCK & CO INC | 400 | $31,000 | 0.0% | $64.49 | -0.6% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 800 | $31,000 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,800 | $31,000 | 0.0% | $7.50 | — | COM | 44157R109 |
| LITE | LUMENTUM HLDGS INC | 360 | $30,000 | 0.0% | $88.79 | -5.3% | COM | 55024U109 |
| — | CITIGROUP INC | 418 | $30,000 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| BB | BLACKBERRY LTD | 2,000 | $24,000 | 0.0% | $7.58 | +38.2% | COM | 09228F103 |
| — | II - VI INC | 300 | $22,000 | 0.0% | $73.33 | — | COM | 902104108 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $22,000 | 0.0% | $48.00 | — | SHS | 67945M107 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $22,000 | 0.0% | $11.00 | — | COM | 649445103 |
| — | PEOPLES UNITED FINANCIAL INC | 1,200 | $21,000 | 0.0% | $10.00 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 100 | $19,000 | 0.0% | $124.31 | +37.5% | COM | 369550108 |
| TWLO | TWILIO INC | 40 | $16,000 | 0.0% | $347.16 | 0.0% | CL A | 90138F102 |
| OGN | ORGANON & COMPANY | 540 | $16,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 100 | $15,000 | 0.0% | $97.53 | +29.5% | COM | 459506101 |
| LDOS | LEIDOS HOLDINGS INC | 150 | $15,000 | 0.0% | $96.59 | 0.0% | COM | 525327102 |
| IP | INTL PAPER CO | 200 | $12,000 | 0.0% | $28.50 | +63.6% | COM | 460146103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $12,000 | 0.0% | $8.22 | +67.4% | COM | 42824C109 |
| FOXA | FOX CORP | 300 | $11,000 | 0.0% | $30.41 | +16.3% | CL A COM | 35137L105 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $9,000 | 0.0% | $65.08 | +22.8% | COM | 690370101 |
| — | FIREEYE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 31816Q101 |