CIK: 0001546592 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $121,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 147,100 | $11,237 | 9.2% | $35.11 | +100.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 69,250 | $10,606 | 8.7% | $84.11 | +59.4% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 45,650 | $7,721 | 6.3% | $64.62 | +150.4% | COM | 89417E109 |
| — | TRITON INTL LTD | 143,980 | $7,581 | 6.2% | $24.99 | — | CL A | G9078F107 |
| — | STARBUCKS CORP | 72,500 | $5,538 | 4.5% | — | — | Call | 855244909 |
| GS | GOLDMAN SACHS GROUP | 13,700 | $4,069 | 3.3% | $133.70 | +112.1% | COM | 38141G104 |
| MKC | MCCORMICK & CO | 40,000 | $3,330 | 2.7% | $81.97 | +6.2% | COM NON VTG | 579780206 |
| TROW | PRICE T ROWE GROUP INC | 27,250 | $3,096 | 2.5% | $54.41 | +97.0% | COM | 74144T108 |
| — | PRICE T ROWE GROUP INC | 27,200 | $3,090 | 2.5% | — | — | Call | 74144T908 |
| MO | ALTRIA GROUP INC | 64,750 | $2,705 | 2.2% | $28.55 | +34.7% | COM | 02209S103 |
| DG | DOLLAR GEN CORP | 9,060 | $2,224 | 1.8% | $183.84 | +19.1% | COM | 256677105 |
| — | GOLDMAN SACHS GROUP | 6,800 | $2,020 | 1.7% | — | — | Call | 38141G904 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,200 | $2,005 | 1.6% | $96.22 | +22.1% | COM | 459200101 |
| MC | MOELIS & CO | 50,176 | $1,974 | 1.6% | $30.21 | +20.3% | CL A | 60786M105 |
| TD | TORONTO DOMINION BK ONT | 29,800 | $1,954 | 1.6% | $45.58 | +59.3% | COM NEW | 891160509 |
| WMT | WAL-MART STORES INC | 15,000 | $1,824 | 1.5% | $22.90 | +92.3% | COM | 931142103 |
| ORI | OLD REP INTL CORP | 79,000 | $1,766 | 1.4% | $17.24 | +1.2% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 20,000 | $1,713 | 1.4% | $30.36 | +162.1% | COM | 30231G102 |
| — | MCCORMICK & CO | 20,000 | $1,665 | 1.4% | — | — | Call | 579780906 |
| — | ARCUS BIOSCIENCES INC | 64,000 | $1,622 | 1.3% | — | — | Call | 03969F909 |
| RCUS | ARCUS BIOSCIENCES INC | 64,000 | $1,622 | 1.3% | $30.80 | -20.5% | COM | 03969F109 |
| — | TRITON INTL LTD | 30,000 | $1,580 | 1.3% | — | — | Call | G9078F907 |
| PM | PHILIP MORRIS INTL INC | 15,745 | $1,555 | 1.3% | $56.59 | +50.9% | COM | 718172109 |
| DOW | DOW INC | 29,300 | $1,512 | 1.2% | $30.58 | +69.4% | COM | 260557103 |
| ADT | ADT INC | 244,250 | $1,502 | 1.2% | $6.75 | -5.9% | COM | 00090Q103 |
| — | APPLE INC | 10,900 | $1,490 | 1.2% | $142.25 | — | COM | 003783310 |
| LNC | LINCOLN NATL CORP IND | 31,500 | $1,473 | 1.2% | $31.54 | +45.9% | COM | 534187109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 28,000 | $1,359 | 1.1% | $35.95 | +27.4% | COM | 136069101 |
| SUN | SUNOCO LP / SUNOCO FIN CORP | 36,350 | $1,354 | 1.1% | $37.55 | — | COM UT REP LP | 86765K109 |
| CMRE | COSTAMARE INC | 100,000 | $1,210 | 1.0% | $4.63 | +168.5% | SHS | Y1771G102 |
| TU | TELUS CORP | 52,848 | $1,177 | 1.0% | $18.52 | +33.5% | COM | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $1,087 | 0.9% | $471.13 | +15.6% | COM | 883556102 |
| PSX | PHILLIPS 66 | 12,000 | $984 | 0.8% | $72.84 | +11.1% | COM | 718546104 |
| — | LUMEN TECHNOLOGIES INC | 90,000 | $982 | 0.8% | $11.69 | — | COM | 156700106 |
| SAH | SONIC AUTOMOTIVE INC | 26,600 | $974 | 0.8% | $50.30 | -14.6% | CL A | 83545G102 |
| — | BLACKSTONE GROUP LP | 10,500 | $958 | 0.8% | $44.45 | — | COM UNIT LTD | 09253U108 |
| — | APPLE INC | 6,900 | $943 | 0.8% | — | — | Call | 003783390 |
| TRU | TRANSUNION | 11,300 | $904 | 0.7% | $65.07 | +29.6% | COM | 89400J107 |
| STEP | STEPSTONE GROUP INC | 33,900 | $882 | 0.7% | $43.92 | -38.0% | COM CL A | 85914M107 |
| BXMT | BLACKSTONE MTG TR INC | 31,300 | $866 | 0.7% | $30.47 | — | COM CL A | 09257W100 |
| — | EXXON MOBIL CORP | 10,000 | $856 | 0.7% | — | — | Call | 30231G902 |
| LEG | LEGGETT & PLATT INC | 22,600 | $782 | 0.6% | $40.75 | -10.1% | COM | 524660107 |
| KO | COCA COLA CO | 11,800 | $742 | 0.6% | $36.30 | +56.4% | COM | 191216100 |
| HRB | BLOCK H & R INC | 20,800 | $735 | 0.6% | $21.66 | +28.0% | COM | 093671105 |
| OMF | ONEMAIN HLDGS INC | 18,000 | $673 | 0.6% | $52.90 | -18.3% | COM | 68268W103 |
| — | APARTMENT INCOME REIT CORP | 16,152 | $672 | 0.6% | $38.39 | — | COM | 03750L109 |
| TSLX | SIXTH STREET SPECIALITY LENDN | 35,000 | $648 | 0.5% | $23.09 | -8.3% | COM | 83012A109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 104,100 | $615 | 0.5% | $8.35 | — | COM | 035710409 |
| ENB | ENBRIDGE INC | 13,400 | $566 | 0.5% | $20.25 | +74.1% | COM | 29250N105 |
| — | GENERAL ELECTRIC CO | 8,750 | $557 | 0.5% | $7.96 | — | COM | 369604103 |
| ILMN | ILLUMINA INC | 3,000 | $553 | 0.5% | $347.41 | -26.5% | COM | 452327109 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $533 | 0.4% | $61.49 | +66.3% | COM | 780087102 |
| — | TOTALENERGIES SE | 10,000 | $526 | 0.4% | $45.30 | — | SPONSORED ADS | 89151E109 |
| — | STORE CAP CORP | 20,000 | $522 | 0.4% | $32.05 | — | COM | 862121100 |
| BMY | BRISTOL - MYERS SQUIBB | 6,700 | $516 | 0.4% | $53.89 | +20.6% | COM | 110122108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 33,000 | $504 | 0.4% | $15.36 | — | UNIT LTD PARTN | 864482104 |
| PFE | PFIZER INC | 9,100 | $477 | 0.4% | $28.59 | +46.9% | COM | 717081103 |
| — | BECTON DICKINSON & CO | 9,300 | $460 | 0.4% | $52.80 | — | 6% DP CONV PFDB | 075887406 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $439 | 0.4% | $77.50 | +45.8% | COM | 46625H100 |
| RGR | STURM RUGER & CO INC | 6,750 | $430 | 0.4% | $67.25 | 0.0% | COM | 864159108 |
| T | AT&T INC | 20,000 | $419 | 0.3% | $16.30 | 0.0% | COM | 00206R102 |
| V | VISA INC | 2,000 | $394 | 0.3% | $203.18 | -1.0% | COM CL A | 92826C839 |
| BGS | B & G FOODS INC NEW | 16,500 | $392 | 0.3% | $19.67 | -13.0% | COM | 05508R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,000 | $373 | 0.3% | $10.70 | — | COM NEW | 64828T201 |
| UTZ | UTZ BRANDS INC | 26,000 | $359 | 0.3% | $21.99 | -36.8% | COM CL A | 918090101 |
| ARCC | ARES CAP CORP | 20,000 | $359 | 0.3% | $7.90 | +75.2% | COM | 04010L103 |
| GT | GOODYEAR TIRE & RUBBER CO | 30,000 | $321 | 0.3% | $17.75 | -29.5% | COM | 382550101 |
| RC | READY CAPITAL CORP | 24,750 | $295 | 0.2% | $12.44 | — | COM | 75574U101 |
| — | UNILEVER PLC | 6,000 | $275 | 0.2% | $45.50 | — | SPON ADR New | 904767704 |
| KMX | CARMAX INC | 3,000 | $271 | 0.2% | $133.08 | -29.3% | COM | 143130102 |
| — | NVIDIA CORP | 1,700 | $258 | 0.2% | — | — | Put | 67066G954 |
| NWBI | NORTHWEST BANCSHARES INC | 20,000 | $256 | 0.2% | $8.16 | +22.0% | COM | 667340103 |
| QCOM | QUALCOMM INC | 2,000 | $256 | 0.2% | $86.54 | +44.3% | COM | 747525103 |
| NVDA | NVIDIA CORP | 1,600 | $243 | 0.2% | $15.65 | +20.4% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD | 3,000 | $234 | 0.2% | $22.33 | — | COM | 00507V109 |
| BA | BOEING CO | 1,500 | $205 | 0.2% | $211.28 | -30.2% | COM | 097023105 |
| — | RITE AID CORP | 30,000 | $202 | 0.2% | $13.49 | — | COM | 767754872 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $193 | 0.2% | $22.53 | 0.0% | SHS | Y2685T131 |
| — | ETSY INC | 2,600 | $190 | 0.2% | — | — | Put | 29786A956 |
| ETSY | ETSY INC | 2,500 | $183 | 0.2% | $10.63 | +759.0% | COM | 29786A106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 10,000 | $165 | 0.1% | $26.23 | -16.0% | COM | Y27183600 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $161 | 0.1% | $292.14 | -19.7% | COM NEW | 46120E602 |
| — | QUALCOMM INC | 1,000 | $128 | 0.1% | — | — | Call | 747525903 |
| DOCU | DOCUSIGN INC | 2,000 | $115 | 0.1% | $114.77 | -29.5% | COM | 256163106 |
| — | DOCUSIGN INC | 2,000 | $115 | 0.1% | — | — | Call | 256163906 |
| GSBD | GOLDMAN SACHS BDC INC | 5,213 | $88 | 0.1% | $18.97 | -2.7% | SHS | 38147U107 |
| NKE | NIKE INC | 800 | $82 | 0.1% | $44.40 | +150.6% | CL B | 654106103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 6,272 | $77 | 0.1% | $8.95 | +0.0% | COM | 69121K104 |
| CVS | CVS HEALTH CORP | 700 | $65 | 0.1% | $46.10 | +86.3% | COM | 126650100 |
| MS | MORGAN STANLEY | 800 | $61 | 0.1% | $22.71 | +218.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 400 | $58 | 0.0% | $61.80 | +122.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 600 | $57 | 0.0% | $113.47 | -4.4% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 200 | $56 | 0.0% | $66.12 | +330.4% | COM | G1151C101 |
| — | QUALCOMM INC | 400 | $51 | 0.0% | — | — | Put | 747525953 |
| HPQ | HP INC | 1,500 | $49 | 0.0% | $15.31 | +109.4% | COM | 40434L105 |
| AVGO | BROADCOM INC | 100 | $49 | 0.0% | $24.28 | +115.8% | COM | 11135F101 |
| — | BROADCOM INC | 100 | $49 | 0.0% | — | — | Put | 11135F951 |
| — | GLAXOSMITHKLINE PLC | 1,000 | $44 | 0.0% | $43.21 | — | SPONSORED ADR | 37733W105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $43 | 0.0% | $308.96 | +28.8% | COM | 539830109 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $41 | 0.0% | $1.77 | — | SPONSORED ADR | 539439109 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $41 | 0.0% | $41.78 | -4.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 400 | $36 | 0.0% | $64.49 | +22.8% | COM | 58933Y105 |
| INTC | INTEL CORP | 900 | $34 | 0.0% | $20.69 | +96.4% | COM | 458140100 |
| BTI | BRITISH AMERN TOB PLC | 800 | $34 | 0.0% | $36.88 | — | SPONSORED ADR | 110448107 |
| — | HP INC | 1,000 | $33 | 0.0% | — | — | Put | 40434L955 |
| BAC | BK OF AMERICA CORP | 1,000 | $31 | 0.0% | $23.04 | +42.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 200 | $29 | 0.0% | $67.76 | +110.6% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 300 | $29 | 0.0% | $48.36 | +82.9% | COM | 744320102 |
| LITE | LUMENTUM HLDGS INC | 360 | $29 | 0.0% | $88.79 | -3.8% | COM | 55024U109 |
| MMM | 3 M CO | 200 | $26 | 0.0% | $105.95 | -0.7% | COM | 88579Y101 |
| LDOS | LEIDOS HOLDINGS INC | 250 | $25 | 0.0% | $93.44 | +5.9% | COM | 525327102 |
| — | PARAMOUNT GLOBAL | 996 | $25 | 0.0% | $34.50 | — | CL B | 92556H206 |
| GD | GENERAL DYNAMICS CORP | 100 | $22 | 0.0% | $124.31 | +71.7% | COM | 369550108 |
| MTB | M&T BK CORP | 141 | $22 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| MCY | MERCURY GENL CORP NEW | 500 | $22 | 0.0% | $47.65 | +3.8% | COM | 589400100 |
| — | CITIGROUP INC | 418 | $19 | 0.0% | $58.69 | — | COM NEW | 017296742 |
| OGN | ORGANON & COMPANY | 540 | $18 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| — | NEW YORK CMNTY BANK CORP INC | 2,000 | $18 | 0.0% | $11.00 | — | COM | 649445103 |
| — | SEAGATE TECHNOLOGY PLC | 250 | $18 | 0.0% | $48.00 | — | SHS | 67945M107 |
| — | II - VI INC | 300 | $15 | 0.0% | $73.33 | — | COM | 902104108 |
| HBAN | HUNTINGTON BANCSHARES | 1,000 | $12 | 0.0% | $12.05 | -7.1% | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 100 | $12 | 0.0% | $97.53 | +15.4% | COM | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 800 | $11 | 0.0% | $8.22 | +65.8% | COM | 42824C109 |
| BB | BLACKBERRY LTD | 1,900 | $10 | 0.0% | $7.58 | -21.8% | COM | 09228F103 |
| CRM | SALESFORCE COM INC | 54 | $9 | 0.0% | $250.91 | -30.4% | COM | 79466L302 |
| FOXA | FOX CORP | 300 | $9 | 0.0% | $30.41 | +10.4% | CL A COM | 35137L105 |
| IP | INTL PAPER CO | 200 | $8 | 0.0% | $28.50 | +37.9% | COM | 460146103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 2,000 | $6 | 0.0% | $4.00 | — | COM | 00951K104 |
| — | WOLFSPEED INC | 100 | $6 | 0.0% | $110.00 | — | COM | 977852102 |
| PLTR | PALANTIR TECHNOLOGIES | 700 | $6 | 0.0% | $14.39 | -31.3% | CL A COM | 69608A108 |
| QRVO | QORVO INC | 50 | $5 | 0.0% | $107.86 | 0.0% | COM | 74736K101 |
| — | GAN LTD | 1,500 | $4 | 0.0% | $4.67 | — | SHS | G3728V109 |
| — | AMYRIS INC | 1,250 | $2 | 0.0% | $8.96 | — | COM NEW | 03236M200 |
| — | ZYMERGEN INC | 300 | $1 | 0.0% | $13.33 | — | COM | 98985X100 |
| SLVM | SYLVAMO CORP | 18 | $1 | 0.0% | $29.97 | +26.4% | COMMON STOCK | 871332102 |
| RIG | TRANSOCEAN LTD | 300 | $1 | 0.0% | $3.80 | +6.5% | REG SHS | H8817H100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $1 | 0.0% | $12.00 | — | CL A SHS | 37611X100 |