Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 158,400 | $17.47M | 13.3% | $35.11 | +201.1% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,197 | $7.53M | 5.7% | $96.22 | +16.5% | COM | 459200101 |
| — | TRITON INTL LTD | 143,980 | $7.493M | 5.7% | $24.99 | — | CL A | G9078F107 |
| ABBV | ABBVIE INC | 69,250 | $7.47M | 5.7% | $84.11 | +15.6% | COM | 00287Y109 |
| — | INTERNATIONAL BUSINESS MACHS | 50,000 | $6.947M | 5.3% | — | — | Call | 459200901 |
| TRV | TRAVELERS COMPANIES INC | 45,650 | $6.939M | 5.3% | $64.62 | +119.4% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP | 14,700 | $5.557M | 4.2% | $133.70 | +161.7% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $4.967M | 3.8% | $48.50 | +258.7% | COM | 74144T108 |
| — | LUMEN TECHNOLOGIES INC | 260,000 | $3.221M | 2.4% | $11.69 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 64,750 | $2.947M | 2.2% | $28.55 | +19.0% | COM | 02209S103 |
| MC | MOELIS & CO | 43,176 | $2.671M | 2.0% | $26.39 | +77.2% | CL A | 60786M105 |
| ADT | ADT INC | 278,500 | $2.253M | 1.7% | $6.75 | +22.8% | COM | 00090Q103 |
| LNC | LINCOLN NATL CORP IND | 31,500 | $2.166M | 1.6% | $31.54 | +63.9% | COM | 534187109 |
| DG | DOLLAR GEN CORP | 10,060 | $2.134M | 1.6% | $183.84 | +14.5% | COM | 256677105 |
| WMT | WAL-MART STORES INC | 15,000 | $2.09M | 1.6% | $22.90 | +98.5% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1.971M | 1.5% | $45.58 | +46.3% | COM NEW | 891160509 |
| ORI | OLD REP INTL CORP | 79,000 | $1.827M | 1.4% | $17.24 | +0.3% | COM | 680223104 |
| RCUS | ARCUS BIOSCIENCES INC | 50,000 | $1.744M | 1.3% | $28.56 | +9.0% | COM | 03969F109 |
| PTON | PELOTON INTERACTIVE INC | 20,000 | $1.741M | 1.3% | $97.69 | +13.1% | CL A COM | 70614W100 |
| DOW | DOW INC | 29,300 | $1.687M | 1.3% | $30.58 | +56.3% | COM | 260557103 |
| — | CATCHMARK TIMBER TR INC | 141,000 | $1.674M | 1.3% | $9.69 | — | CLA | 14912Y202 |
| MKC | MCCORMICK & CO | 20,000 | $1.621M | 1.2% | $86.24 | -9.6% | COM NON VTG | 579780206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,000 | $1.558M | 1.2% | $26.10 | +81.9% | COM | 136069101 |
| CMRE | COSTAMARE INC | 100,000 | $1.549M | 1.2% | $4.63 | +139.9% | SHS | Y1771G102 |
| TRU | TRANSUNION | 14,000 | $1.537M | 1.2% | $65.07 | +76.5% | COM | 89400J107 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1.492M | 1.1% | $56.59 | +43.2% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,800 | $1.447M | 1.1% | $41.78 | +1.3% | COM | 92343V104 |
| — | APPLE INC | 8,900 | $1.259M | 1.0% | $143.49 | — | COM | 003783310 |
| — | LUMEN TECHNOLOGIES INC | 100,000 | $1.239M | 0.9% | — | — | Call | 156700906 |
| — | BLACKSTONE GROUP LP | 10,500 | $1.222M | 0.9% | $44.45 | — | COM UNIT LTD | 09253U108 |
| XOM | EXXON MOBIL CORP | 20,000 | $1.176M | 0.9% | $30.36 | +59.6% | COM | 30231G102 |
| TU | TELUS CORP | 52,848 | $1.161M | 0.9% | $18.52 | +21.7% | COM | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1.143M | 0.9% | $471.13 | +15.1% | COM | 883556102 |
| STEP | STEPSTONE GROUP INC | 22,900 | $976K | 0.7% | $44.23 | 0.0% | COM CL A | 85914M107 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 24,750 | $924K | 0.7% | $37.70 | — | COM UT REP LP | 86765K109 |
| — | GENERAL ELECTRIC CO | 8,750 | $902K | 0.7% | $7.96 | — | COM | 369604103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 101,600 | $855K | 0.6% | $8.41 | — | COM | 035710409 |
| ILMN | ILLUMINA INC | 2,000 | $811K | 0.6% | $331.67 | +38.7% | COM | 452327109 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $788K | 0.6% | $38.39 | — | COM | 03750L109 |
| KO | COCA COLA CO | 13,500 | $708K | 0.5% | $36.30 | +34.4% | COM | 191216100 |
| UTZ | UTZ BRANDS INC | 40,000 | $685K | 0.5% | $21.99 | -7.6% | COM CL A | 918090101 |
| — | STORE CAP CORP | 20,000 | $641K | 0.5% | $32.05 | — | COM | 862121100 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $638K | 0.5% | $77.50 | +81.0% | COM | 46625H100 |
| BMY | BRISTOL - MYERS SQUIBB | 10,000 | $592K | 0.4% | $53.89 | +1.8% | COM | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $547K | 0.4% | $61.49 | +65.7% | COM | 780087102 |
| LEG | LEGGETT & PLATT INC | 12,000 | $538K | 0.4% | $42.89 | +12.3% | COM | 524660107 |
| ENB | ENBRIDGE INC | 13,400 | $533K | 0.4% | $20.25 | +46.6% | COM | 29250N105 |
| — | GENERAL MTRS CO | 10,000 | $527K | 0.4% | $29.60 | — | COM | 037045V10 |
| SAH | SONIC AUTOMOTIVE INC | 10,000 | $525K | 0.4% | $50.67 | 0.0% | CL A | 83545G102 |
| ETSY | ETSY INC | 2,500 | $520K | 0.4% | $10.63 | +1808.0% | COM | 29786A106 |
| HRB | BLOCK H & R INC | 20,800 | $520K | 0.4% | $21.66 | 0.0% | COM | 093671105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $507K | 0.4% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| BGS | B & G FOODS INC NEW | 16,500 | $493K | 0.4% | $19.67 | 0.0% | COM | 05508R106 |
| — | TOTALENERGIES SE | 10,000 | $479K | 0.4% | $45.30 | — | SPONSORED ADS | 89151E109 |
| DPZ | DOMINOS PIZZA INC | 1,000 | $477K | 0.4% | $372.39 | +28.3% | COM | 25754A201 |
| BXMT | BLACKSTONE MTG TR INC | 15,300 | $464K | 0.4% | $30.33 | — | COM CL A | 09257W100 |
| V | VISA INC | 2,000 | $446K | 0.3% | $203.18 | +11.7% | COM CL A | 92826C839 |
| — | PELOTON INTERACTIVE INC | 5,000 | $435K | 0.3% | — | — | Call | 70614W900 |
| — | BK OF AMERICA CORP | 10,000 | $425K | 0.3% | — | — | Call | 060505904 |
| ARCC | ARES CAP CORP | 20,000 | $407K | 0.3% | $7.90 | +67.2% | COM | 04010L103 |
| — | ILLUMINA INC | 1,000 | $406K | 0.3% | — | — | Call | 452327909 |
| PBI | PITNEY BOWES INC | 55,000 | $397K | 0.3% | $4.62 | +69.7% | COM | 724479100 |
| PFE | PFIZER INC | 9,100 | $391K | 0.3% | $28.59 | +24.7% | COM | 717081103 |
| — | CARMAX INC | 3,000 | $384K | 0.3% | — | — | Call | 143130902 |
| KMX | CARMAX INC | 3,000 | $384K | 0.3% | $133.08 | 0.0% | COM | 143130102 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $364K | 0.3% | $81.89 | +98.7% | CLB | 911312106 |
| RC | READY CAPITAL CORP | 24,750 | $357K | 0.3% | $12.44 | — | COM | 75574U101 |
| NVDA | NVIDIA CORP | 1,600 | $331K | 0.3% | $15.65 | +32.4% | COM | 67066G104 |
| — | RITE AID CORP | 20,000 | $284K | 0.2% | $15.85 | — | COM | 767754872 |
| — | RITE AID CORP | 20,000 | $284K | 0.2% | — | — | Call | 767754902 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $266K | 0.2% | $8.16 | +20.4% | COM | 667340103 |
| QCOM | QUALCOMM INC | 2,000 | $258K | 0.2% | $86.54 | +48.9% | COM | 747525103 |
| — | ACTIVISION BLIZZARD | 3,000 | $232K | 0.2% | $22.33 | — | COM | 00507V109 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 10,000 | $222K | 0.2% | $22.11 | +3.6% | COM | 83012A109 |
| — | NVIDIA CORP | 800 | $166K | 0.1% | — | — | Put | 67066G954 |
| — | ETSY INC | 600 | $125K | 0.1% | — | — | Put | 29786A956 |
| NKE | NIKE INC | 800 | $116K | 0.1% | $44.40 | +243.5% | CL B | 654106103 |
| AIV | APARTMENT INVT & MGMT CO | 16,152 | $111K | 0.1% | $5.26 | — | CL A | 03748R747 |
| — | QURATE RETAIL INC | 10,000 | $102K | 0.1% | $11.00 | — | COM SER A | 74915M100 |
| KBE | SPDR SER TR | 1,500 | $85,000 | 0.1% | — | — | Put | 78464A797 |
| MS | MORGAN STANLEY | 800 | $78,000 | 0.1% | $22.71 | +277.4% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 200 | $64,000 | 0.0% | $66.12 | +362.1% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 700 | $59,000 | 0.0% | $46.10 | +57.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 400 | $56,000 | 0.0% | $61.80 | +105.9% | COM | 742718109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $49,000 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| INTC | INTEL CORP | 900 | $48,000 | 0.0% | $20.69 | +140.8% | COM | 458140100 |
| AVGO | BROADCOM INC | 100 | $48,000 | 0.0% | $24.28 | +83.2% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 1,000 | $42,000 | 0.0% | $23.04 | +56.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 400 | $41,000 | 0.0% | $67.76 | +23.0% | COM | 166764100 |
| HPQ | HP INC | 1,500 | $41,000 | 0.0% | $15.31 | +60.6% | COM | 40434L105 |
| — | VIACOMCBS INC | 996 | $39,000 | 0.0% | $34.50 | — | CL B | 92556H206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,800 | $38,000 | 0.0% | $7.50 | — | COM | 44157R109 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $38,000 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| MMM | 3 M CO | 200 | $35,000 | 0.0% | $105.95 | +29.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 200 | $34,000 | 0.0% | $123.52 | +41.0% | COM DISNEY | 254687106 |
| PRU | PRUDENTIAL FINL INC | 300 | $32,000 | 0.0% | $48.36 | +72.5% | COM | 744320102 |
| MRK | MERCK & CO INC | 400 | $30,000 | 0.0% | $64.49 | +2.6% | COM | 58933Y105 |
| LITE | LUMENTUM HLDGS INC | 360 | $30,000 | 0.0% | $88.79 | -5.6% | COM | 55024U109 |
| PLTR | PALANTIR TECHNOLOGIES | 1,200 | $29,000 | 0.0% | $14.39 | +69.5% | CL A COM | 69608A108 |
| — | CITIGROUP INC | 418 | $29,000 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| MCY | MERCURY GENL CORP NEW | 500 | $28,000 | 0.0% | $47.65 | +25.3% | COM | 589400100 |
| BTI | BRITISH AMERN TOB PLC | 800 | $28,000 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $26,000 | 0.0% | $11.00 | — | COM | 649445103 |
| SMG | SCOTTS MIRACLE - GRO CO | 150 | $22,000 | 0.0% | $137.36 | 0.0% | CL A | 810186106 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $21,000 | 0.0% | $48.00 | — | SHS | 67945M107 |
| — | PEOPLES UNITED FINANCIAL INC | 1,200 | $21,000 | 0.0% | $10.00 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 100 | $20,000 | 0.0% | $124.31 | +43.7% | COM | 369550108 |
| BB | BLACKBERRY LTD | 2,000 | $19,000 | 0.0% | $7.58 | +38.3% | COM | 09228F103 |
| — | II - VI INC | 300 | $18,000 | 0.0% | $73.33 | — | COM | 902104108 |
| OGN | ORGANON & COMPANY | 540 | $18,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| CRM | SALESFORCE COM INC | 54 | $15,000 | 0.0% | $250.91 | 0.0% | COM | 79466L302 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $15,000 | 0.0% | $12.05 | 0.0% | COM | 446150104 |
| — | AMYRIS INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM NEW | 03236M200 |
| LDOS | LEIDOS HOLDINGS INC | 150 | $14,000 | 0.0% | $96.59 | -3.1% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 100 | $13,000 | 0.0% | $97.53 | +33.2% | COM | 459506101 |
| TWLO | TWILIO INC | 40 | $13,000 | 0.0% | $347.16 | +4.9% | CL A | 90138F102 |
| IP | INTL PAPER CO | 200 | $11,000 | 0.0% | $28.50 | +61.0% | COM | 460146103 |
| FOXA | FOX CORP | 300 | $11,000 | 0.0% | $30.41 | +14.3% | CL A COM | 35137L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $11,000 | 0.0% | $8.22 | +54.3% | COM | 42824C109 |
| — | CREE INC | 100 | $8,000 | 0.0% | $80.00 | — | COM | 225447101 |
| BBBY | OVERSTOCK COM INC DEL | 100 | $8,000 | 0.0% | $65.08 | +17.1% | COM | 690370101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $6,000 | 0.0% | $12.00 | — | CL A SHS | 37611X100 |
| — | ZYMERGEN INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 98985X100 |
| — | FIREEYE INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 31816Q101 |