Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 23, 2014
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 600,000 | $29.42M | 21.7% | $49.04 | — | COM | 524901105 |
| — | CBS CORP NEW | 151,225 | $9.346M | 6.9% | $61.80 | — | CL B | 124857202 |
| — | GENERAL ELECTRIC CO | 315,450 | $8.167M | 6.0% | $25.89 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 98,300 | $7.213M | 5.3% | $29.29 | 0.0% | COM | 855244109 |
| KMX | CARMAX INC | 148,476 | $6.949M | 5.1% | $46.71 | 0.0% | COM | 143130102 |
| SAN | BANCO SANTANDER SA | 685,843 | $6.57M | 4.8% | $9.58 | — | ADR | 05964H105 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $5.957M | 4.4% | $64.62 | 0.0% | COM | 89417E109 |
| TSLA | TESLA MTRS INC | 25,000 | $5.211M | 3.8% | — | — | Put | 88160R101 |
| — | CHEROKEE INC DEL NEW | 342,531 | $4.771M | 3.5% | $13.93 | — | COM | 16444H102 |
| — | ADAMS EXPRESS CO | 334,195 | $4.338M | 3.2% | $12.98 | — | COM | 006212104 |
| — | CHUBB CORP | 46,000 | $4.108M | 3.0% | $89.30 | — | COM | 171232101 |
| MKC | MCCORMICK & CO INC | 44,500 | $3.192M | 2.4% | $26.80 | 0.0% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 47,200 | $3.062M | 2.3% | $64.87 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $2.949M | 2.2% | $133.70 | 0.0% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 31,875 | $2.59M | 1.9% | $59.39 | 0.0% | COM | 854502101 |
| — | TOTAL S A | 39,000 | $2.558M | 1.9% | $65.59 | — | SPONSORED ADR | 89151E109 |
| C | CITIGROUP INC | 41,339 | $1.968M | 1.5% | $37.07 | 0.0% | COM NEW | 172967424 |
| — | VECTOR GROUP LTD | 90,862 | $1.957M | 1.4% | $21.54 | — | COM | 92240M108 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $1.848M | 1.4% | $16.07 | — | COM | 649445103 |
| BAC | BANK OF AMERICA CORPORATION | 100,000 | $1.72M | 1.3% | — | — | Call | 060505104 |
| HSBC | HSBC HLDGS PLC | 33,250 | $1.69M | 1.2% | $50.83 | — | SPON ADR NEW | 404280406 |
| AFL | AFLAC INC | 23,800 | $1.5M | 1.1% | $23.98 | 0.0% | COM | 001055102 |
| ZTS | ZOETIS INC | 51,500 | $1.49M | 1.1% | $27.83 | 0.0% | CL A | 98978V103 |
| — | GLAXOSMITHKLINE PLC | 25,000 | $1.336M | 1.0% | $53.44 | — | SPONSORED ADR | 37733W105 |
| — | TAL INTL GROUP INC | 30,000 | $1.286M | 0.9% | $42.86 | — | Put | 874083108 |
| — | BANK OF AMERICA CORPORATION | 1,100 | $1.259M | 0.9% | $1144.55 | — | 7.25%CNV PFD L | 060505682 |
| C | CITIGROUP INC | 25,000 | $1.19M | 0.9% | $37.07 | 0.0% | Call | 172967424 |
| MGM | MGM RESORTS INTERNATIONAL | 45,460 | $1.176M | 0.9% | $24.33 | 0.0% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 11,740 | $1.153M | 0.9% | $66.63 | 0.0% | COM | 478160104 |
| SAN | BANCO SANTANDER SA | 100,000 | $958K | 0.7% | $9.58 | — | Call | 05964H105 |
| — | TAL INTL GROUP INC | 22,000 | $943K | 0.7% | $42.86 | — | COM | 874083108 |
| — | STUDENT TRANSN INC | 133,770 | $828K | 0.6% | $6.19 | — | COM | 86388A108 |
| T | AT&T INC | 20,000 | $701K | 0.5% | $10.85 | 0.0% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 20,000 | $688K | 0.5% | $27.43 | 0.0% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 17,000 | $585K | 0.4% | $27.43 | 0.0% | COM | 37045V100 |
| PHM | PULTE GROUP INC | 30,000 | $576K | 0.4% | $17.01 | 0.0% | COM | 745867101 |
| AAPL | APPLE INC | 1,000 | $537K | 0.4% | $16.58 | 0.0% | COM | 037833100 |
| FAST | FASTENAL CO | 10,000 | $493K | 0.4% | $8.57 | 0.0% | COM | 311900104 |
| — | LEGG MASON INC | 10,000 | $490K | 0.4% | $49.04 | — | Call | 524901105 |
| — | TAL INTL GROUP INC | 10,000 | $429K | 0.3% | $42.86 | — | Call | 874083108 |
| SNY | SANOFI | 7,500 | $392K | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| HLF | HERBALIFE LTD | 5,000 | $286K | 0.2% | — | — | Put | G4412G101 |
| — | NEWLINK GENETICS CORP | 10,000 | $284K | 0.2% | $28.40 | — | COM | 651511107 |
| — | ALERE INC | 922 | $267K | 0.2% | $289.59 | — | PERP PFD CONV SE | 01449J204 |
| PBI | PITNEY BOWES INC | 10,000 | $260K | 0.2% | $24.66 | 0.0% | COM | 724479100 |
| — | SEADRILL LIMITED | 7,000 | $246K | 0.2% | $35.14 | — | SHS | G7945E105 |
| — | STATE BK FINL CORP | 10,000 | $177K | 0.1% | $17.70 | — | COM | 856190103 |
| — | STERLING BANCORP DEL | 10,000 | $127K | 0.1% | $12.70 | — | COM | 85917A100 |
| BBW | BUILD A BEAR WORKSHOP | 10,000 | $96,000 | 0.1% | $7.25 | 0.0% | COM | 120076104 |
| NRIM | NORTHRIM BANCORP INC | 3,347 | $86,000 | 0.1% | $4.14 | 0.0% | COM | 666762109 |
| — | PDL BIOPHARMA INC | 10,000 | $83,000 | 0.1% | — | — | Put | 69329Y104 |
| — | VASCO DATA SEC INTL INC | 10,000 | $75,000 | 0.1% | $7.50 | — | COM | 92230Y104 |