Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 29, 2014
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 600,000 | $30.79M | 20.7% | $49.04 | — | COM | 524901105 |
| — | CBS CORP NEW | 151,725 | $9.428M | 6.3% | $61.80 | — | CL B | 124857202 |
| — | GENERAL ELECTRIC CO | 316,550 | $8.319M | 5.6% | $25.89 | — | COM | 369604103 |
| KMX | CARMAX INC | 148,476 | $7.722M | 5.2% | $46.71 | -2.8% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 98,300 | $7.606M | 5.1% | $29.29 | -1.4% | COM | 855244109 |
| SAN | BANCO SANTANDER SA | 688,111 | $7.17M | 4.8% | $9.58 | — | ADR | 05964H105 |
| TRV | TRAVELERs COMPANIES INC | 70,000 | $6.585M | 4.4% | $64.62 | +9.1% | COM | 89417E109 |
| — | CHEROKEE INC DEL NEW | 342,531 | $5.203M | 3.5% | $13.93 | — | COM | 16444H102 |
| AZN | ASTRAZENECA PLC | 57,200 | $4.251M | 2.9% | $66.52 | — | SPONSORED ADR | 046353108 |
| — | CHUBB CORP | 46,000 | $4.24M | 2.8% | $89.30 | — | COM | 171232101 |
| — | ADAMS EXPRESS CO | 293,195 | $4.031M | 2.7% | $12.98 | — | COM | 006212104 |
| — | DIRECTV | 47,100 | $4.004M | 2.7% | — | — | Call | 25490A309 |
| MKC | MCCORMICK & CO INC | 44,500 | $3.186M | 2.1% | $26.80 | +6.6% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP | 18,000 | $3.014M | 2.0% | $133.70 | -3.7% | COM | 38141G104 |
| — | TOTAL SA | 39,000 | $2.816M | 1.9% | $65.59 | — | SPONSORED ADR | 89151E109 |
| SWK | STANLEY BLACK & DECKER | 31,875 | $2.799M | 1.9% | $59.39 | +6.9% | COM | 854502101 |
| — | DIRECTV | 30,000 | $2.55M | 1.7% | — | — | Put | 25490A309 |
| — | GLAXOSMITHKLINE PLC | 45,000 | $2.407M | 1.6% | $53.46 | — | SPONSORED ADR | 37733W105 |
| — | VECTOR GROUP LTD | 104,862 | $2.17M | 1.5% | $21.43 | — | COM | 92240M108 |
| C | CITIGROUP INC | 41,757 | $1.967M | 1.3% | $37.06 | -4.4% | COM NEW | 172967424 |
| — | TAL INTL GROUP INC | 42,000 | $1.863M | 1.2% | $43.57 | — | COM | 874083108 |
| — | NEW YORK CMNTY BANKCORP | 115,000 | $1.838M | 1.2% | $16.07 | — | COM | 649445103 |
| — | BANK OF AMERICA CORP | 100,000 | $1.537M | 1.0% | $1144.55 | — | Call | 060505682 |
| AFL | AFLAC INC | 23,800 | $1.482M | 1.0% | $23.98 | -1.3% | COM | 001055102 |
| — | BANK OF AMERICA CORP | 1,100 | $1.29M | 0.9% | $1144.55 | — | 7.25% CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 11,740 | $1.228M | 0.8% | $66.63 | +9.8% | COM | 478160104 |
| MGM | MGM RESORTS INTRNL | 45,460 | $1.2M | 0.8% | $24.33 | -3.0% | COM | 552953101 |
| C | CITIGROUP INC | 25,000 | $1.178M | 0.8% | $37.06 | -4.4% | Call | 172967424 |
| ZTS | ZOETIS INC | 36,500 | $1.178M | 0.8% | $27.83 | +0.7% | CL A | 98978V103 |
| IMAX | IMAX CORP | 40,000 | $1.139M | 0.8% | $26.69 | 0.0% | COM | 45245E109 |
| SAN | BANCO SANTANDER SA | 100,000 | $1.042M | 0.7% | $9.58 | — | Call | 05964H105 |
| ISRG | INTUITIVE SURGICAL, INC | 2,500 | $1.03M | 0.7% | $44.11 | 0.0% | COM | 46120E602 |
| — | SEADRILL LIMITED | 25,400 | $1.015M | 0.7% | $38.63 | — | SHS | G7945E105 |
| HSBC | HSBC HLDGS PLC | 19,450 | $988K | 0.7% | $50.83 | — | SPONSORED ADR | 404280406 |
| PSEC | PROSPECT CAPITAL CORP | 70,000 | $744K | 0.5% | $2.48 | 0.0% | COM | 74348T102 |
| — | STUDENT TRANSN INC | 112,100 | $742K | 0.5% | $6.19 | — | COM | 86388A108 |
| GM | GENERAL MOTORS CO | 20,000 | $726K | 0.5% | $27.43 | -4.1% | Call | 37045V100 |
| T | AT&T INC | 20,000 | $707K | 0.5% | $10.85 | +8.5% | COM | 00206R102 |
| AAPL | APPLE INC | 7,000 | $651K | 0.4% | $18.36 | +1.6% | COM | 037833100 |
| GM | GENERAL MOTORS CO | 17,000 | $617K | 0.4% | $27.43 | -4.1% | COM | 37045V100 |
| TSLA | TESLA MOTORS INC | 25,000 | $558K | 0.4% | — | — | Put | 88160R101 |
| BBW | BUILD A BEAR WORKSHOP | 40,000 | $534K | 0.4% | $10.09 | +9.4% | COM | 120076104 |
| — | REGAL ENTERTAINMENT GROUP | 25,000 | $528K | 0.4% | $21.12 | — | COM | 758766109 |
| — | CAPSTEAD MORTGAGE CORP | 40,000 | $526K | 0.4% | $13.15 | — | COM | 14067E506 |
| KMX | CARMAX INC | 10,000 | $520K | 0.3% | $46.71 | -2.8% | Call | 143130102 |
| — | LEGG MASON INC | 10,000 | $513K | 0.3% | $49.04 | — | Call | 524901105 |
| SNY | SANOFI | 7,500 | $399K | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| HLF | HERBALIFE LTD | 5,000 | $323K | 0.2% | — | — | Put | G4412G101 |
| — | ALERE INC | 922 | $293K | 0.2% | $289.59 | — | PREP PFD CONV SE | 01449J204 |
| — | AVON PRODUCTS INC | 20,000 | $292K | 0.2% | $14.60 | — | COM | 054303102 |
| TGT | TARGET CORP | 5,000 | $290K | 0.2% | $41.64 | 0.0% | COM | 87612E106 |
| PBI | PITNEY BOWES INC | 10,000 | $276K | 0.2% | $24.66 | +8.0% | COM | 724479100 |
| NRIM | NORTHRIM BANCORP INC | 10,000 | $256K | 0.2% | $4.12 | -0.3% | COM | 666762109 |
| — | MERIDIAN BIOSCIENCE | 11,000 | $227K | 0.2% | $20.64 | — | COM | 589584101 |
| DAL | DELTA AIR LINES INC | 3,900 | $151K | 0.1% | $32.87 | 0.0% | COM | 247361702 |
| — | AVON PRODUCTS INC | 10,000 | $146K | 0.1% | $14.60 | — | Call | 054303102 |
| — | NEWLINK GENRTICS CORP | 5,000 | $133K | 0.1% | $28.40 | — | COM | 651511107 |
| JPM | J P MORGAN CHASE & CO | 1,300 | $75,000 | 0.1% | $41.19 | 0.0% | COM | 46625H100 |
| PETS | PETMED EXPRESS INC | 5,000 | $67,000 | 0.0% | $13.20 | 0.0% | COM | 716382106 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $67,000 | 0.0% | $22.33 | — | COM | 00507V109 |
| — | YUME INC | 8,000 | $47,000 | 0.0% | $5.88 | — | COM | 98872B104 |
| EBAY | EBAY INC | 800 | $40,000 | 0.0% | $19.39 | 0.0% | COM | 278642103 |
| — | IAC INTERACTIVE CORP | 500 | $35,000 | 0.0% | $70.00 | — | COM | 44919P508 |
| — | ACCENTURE PLC IRELAND | 400 | $32,000 | 0.0% | $80.00 | — | SHS CLASS A | G1151C901 |
| NKE | NIKE INC | 400 | $31,000 | 0.0% | $32.14 | 0.0% | CL B | 654106103 |
| INTC | INTEL CORP | 900 | $28,000 | 0.0% | $20.69 | 0.0% | COM | 458140100 |
| — | KING DIGITAL ENTRNTMNT PLC | 1,300 | $27,000 | 0.0% | $20.77 | — | COM | G5258J109 |
| MS | MORGAN STANLEY | 800 | $26,000 | 0.0% | $22.71 | 0.0% | COM | 617446448 |
| — | HOSPIRA INC | 400 | $21,000 | 0.0% | $52.50 | — | COM | 441060100 |
| — | BROOKFIELD RESIDENTIAL PROP | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 11283W104 |
| NEM | NEWMONT MINING CORP | 800 | $20,000 | 0.0% | $18.76 | 0.0% | COM | 651639106 |
| SB | SAFE BULKERS INC | 2,000 | $20,000 | 0.0% | $8.70 | 0.0% | COM | Y7388L103 |
| — | POTASH CORP SASK INC | 500 | $19,000 | 0.0% | $38.00 | — | COM | 73755L107 |
| AXP | AMERICAN EXPRESS | 200 | $19,000 | 0.0% | $76.40 | 0.0% | COM | 025816109 |
| F | FORD MOTOR CO | 1,000 | $17,000 | 0.0% | $8.87 | 0.0% | COM | 345370860 |
| — | MOBILE TELESYSTEMS OJSC | 800 | $16,000 | 0.0% | $20.00 | — | SPONSORED ADR | 607409109 |
| — | WORLD WRESTLING ENT INC | 1,300 | $16,000 | 0.0% | $12.31 | — | CL A | 98156Q108 |
| NVDA | NVIDIA CORP | 800 | $15,000 | 0.0% | $0.44 | 0.0% | COM | 67066G104 |
| — | CHYRONHEGO CORP | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 171607104 |