Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 600,000 | $30.7M | 19.3% | $49.04 | — | COM | 524901105 |
| — | CBS CORP NEW | 151,725 | $8.118M | 5.1% | $61.80 | — | CL B | 124857202 |
| — | GENERAL ELECTRIC CO | 306,550 | $7.854M | 4.9% | $25.89 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 98,300 | $7.418M | 4.7% | $29.29 | +5.3% | COM | 855244109 |
| KMX | CARMAX INC | 148,476 | $6.897M | 4.3% | $46.71 | +9.7% | COM | 143130102 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $6.576M | 4.1% | $64.62 | +12.2% | COM | 89417E109 |
| SAN | BANCO SANTANDER SA | 688,157 | $6.538M | 4.1% | $9.58 | — | ADR | 05964H105 |
| — | TESLA MTRS INC | 25,000 | $6.192M | 3.9% | — | — | Put | 88160R951 |
| — | CHEROKEE INC DEL NEW | 332,531 | $6.055M | 3.8% | $13.93 | — | COM | 16444H102 |
| — | CHUBB CORP | 46,000 | $4.19M | 2.6% | $89.30 | — | COM | 171232101 |
| AZN | ASTRAZENECA PLC | 57,200 | $4.086M | 2.6% | $66.52 | — | SPONSORED ADR | 046353108 |
| — | DIRECTV | 47,100 | $4.075M | 2.6% | — | — | Call | 25490A909 |
| — | APPLE INC | 40,000 | $4.03M | 2.5% | — | — | Call | 037833900 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3.304M | 2.1% | $133.70 | +5.1% | COM | 38141G104 |
| — | ADAMS EXPRESS CO | 228,195 | $3.181M | 2.0% | $12.98 | — | COM | 006212104 |
| MKC | MCCORMICK & CO INC | 44,500 | $2.977M | 1.9% | $26.80 | +3.3% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 31,875 | $2.83M | 1.8% | $59.39 | +12.8% | COM | 854502101 |
| — | DIRECTV | 30,000 | $2.596M | 1.6% | — | — | Put | 25490A959 |
| — | TOTAL S A | 39,000 | $2.514M | 1.6% | $65.59 | — | SPONSORED ADR | 89151E109 |
| — | VECTOR GROUP LTD | 110,105 | $2.442M | 1.5% | $21.46 | — | COM | 92240M108 |
| C | CITIGROUP INC | 41,757 | $2.164M | 1.4% | $37.06 | +1.0% | COM NEW | 172967424 |
| — | GLAXOSMITHKLINE PLC | 46,180 | $2.123M | 1.3% | $53.27 | — | SPONSORED ADR | 37733W105 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $1.824M | 1.1% | $16.07 | — | COM | 649445103 |
| — | TAL INTL GROUP INC | 42,000 | $1.733M | 1.1% | $43.57 | — | COM | 874083108 |
| BAC | BANK AMER CORP | 100,000 | $1.705M | 1.1% | — | — | Call | 060505104 |
| T | AT&T INC | 43,500 | $1.533M | 1.0% | $11.42 | +4.2% | COM | 00206R102 |
| MGM | MGM RESORTS INTERNATIONAL | 65,460 | $1.491M | 0.9% | $24.08 | -2.4% | COM | 552953101 |
| AFL | AFLAC INC | 23,800 | $1.386M | 0.9% | $23.98 | -3.1% | COM | 001055102 |
| ZTS | ZOETIS INC | 36,500 | $1.349M | 0.8% | $27.83 | +12.6% | CL A | 98978V103 |
| — | CITIGROUP INC | 25,000 | $1.296M | 0.8% | — | — | Call | 172967904 |
| — | BANK AMER CORP | 1,100 | $1.261M | 0.8% | $1144.55 | — | 7.25% CNV PFD L | 060505682 |
| JNJ | JOHNSON & JOHNSON | 11,740 | $1.251M | 0.8% | $66.63 | +13.4% | COM | 478160104 |
| — | SEADRILL LIMITED | 45,600 | $1.22M | 0.8% | $33.37 | — | SHS | G7945E105 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.155M | 0.7% | $44.11 | +12.5% | COM NEW | 46120E602 |
| IMAX | IMAX CORP | 40,000 | $1.098M | 0.7% | $26.69 | +1.3% | COM | 45245E109 |
| HSBC | HSBC HLDGS PLC | 19,950 | $1.015M | 0.6% | $50.83 | — | SPON ADR NEW | 404280406 |
| — | BANCO SANTANDER SA | 100,000 | $950K | 0.6% | — | — | Call | 05964H905 |
| AAPL | APPLE INC | 7,000 | $705K | 0.4% | $18.36 | +17.8% | COM | 037833100 |
| — | STUDENT TRANSN INC | 112,100 | $701K | 0.4% | $6.19 | — | COM | 86388A108 |
| — | CARMAX INC | 15,000 | $697K | 0.4% | — | — | Call | 143130902 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,000 | $693K | 0.4% | $2.48 | +4.7% | COM | 74348T102 |
| VOD | VODAFONE GROUP PLC NEW | 20,000 | $658K | 0.4% | $32.90 | — | SPNSR ADR NO PAR | 92857W308 |
| — | STAPLES INC | 54,200 | $656K | 0.4% | $12.10 | — | COM | 855030102 |
| — | GENERAL MTRS CO | 20,000 | $639K | 0.4% | — | — | Call | 37045V900 |
| GM | GENERAL MTRS CO | 17,000 | $543K | 0.3% | $27.43 | -3.4% | COM | 37045V100 |
| — | AVON PRODS INC | 43,000 | $542K | 0.3% | $13.53 | — | COM | 054303102 |
| BBW | BUILD A BEAR WORKSHOP | 40,000 | $523K | 0.3% | $10.09 | +3.5% | COM | 120076104 |
| — | REGAL ENTMT GROUP | 25,000 | $497K | 0.3% | $21.12 | — | CL A | 758766109 |
| — | CAPSTEAD MTG CORP | 40,000 | $490K | 0.3% | $13.15 | — | COM NO PAR | 14067E506 |
| SNY | SANOFI | 7,500 | $423K | 0.3% | $52.27 | — | SPONSORED ADR | 80105N105 |
| — | FINANCIAL ENGINES INC | 10,000 | $342K | 0.2% | $34.20 | — | COM | 317485100 |
| TGT | TARGET CORP | 5,000 | $313K | 0.2% | $41.64 | +3.8% | COM | 87612E106 |
| — | ALERE INC | 922 | $299K | 0.2% | $289.59 | — | PERP PFD CONV SE | 01449J204 |
| — | IMAX CORP | 10,000 | $275K | 0.2% | — | — | Call | 45245E909 |
| — | SEADRILL LIMITED | 10,000 | $268K | 0.2% | — | — | Call | G7945E905 |
| NRIM | NORTHRIM BANCORP INC | 10,000 | $264K | 0.2% | $4.12 | +2.1% | COM | 666762109 |
| PBI | PITNEY BOWES INC | 10,000 | $250K | 0.2% | $24.66 | +8.4% | COM | 724479100 |
| — | COLLECTORS UNIVERSE INC | 10,000 | $220K | 0.1% | $22.00 | — | COM NEW | 19421R200 |
| — | HERBALIFE LTD | 5,000 | $219K | 0.1% | — | — | Put | G4412G951 |
| — | NEWLINK GENETICS CORP | 10,000 | $214K | 0.1% | $24.90 | — | COM | 651511107 |
| — | CARROLS RESTAURANT GROUP INC | 30,000 | $213K | 0.1% | $7.10 | — | COM | 14574X104 |
| — | DELTA AIR LINES INC DEL | 3,500 | $127K | 0.1% | — | — | Call | 247361902 |
| — | AVON PRODS INC | 10,000 | $126K | 0.1% | — | — | Call | 054303902 |
| — | PANERA BREAD CO | 600 | $98,000 | 0.1% | $163.33 | — | CL A | 69840W108 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $78,000 | 0.0% | $41.19 | +4.7% | COM | 46625H100 |
| — | WHOLE FOODS MKT INC | 2,000 | $76,000 | 0.0% | $38.00 | — | COM | 966837106 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $62,000 | 0.0% | $22.33 | — | COM | 00507V109 |
| EBAY | EBAY INC | 800 | $45,000 | 0.0% | $19.39 | +2.1% | COM | 278642103 |
| NKE | NIKE INC | 400 | $36,000 | 0.0% | $32.14 | +7.0% | CL B | 654106103 |
| — | YUME INC | 7,000 | $35,000 | 0.0% | $5.88 | — | COM | 98872B104 |
| — | IAC INTERACTIVECORP | 500 | $33,000 | 0.0% | $70.00 | — | COM PAR $.001 | 44919P508 |
| ACN | ACCENTURE PLC IRELAND | 400 | $33,000 | 0.0% | $66.12 | 0.0% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 900 | $31,000 | 0.0% | $20.69 | +24.5% | COM | 458140100 |
| MS | MORGAN STANLEY | 800 | $28,000 | 0.0% | $22.71 | +8.4% | COM NEW | 617446448 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $25,000 | 0.0% | $21.13 | 0.0% | COM | 978097103 |
| — | HOSPIRA INC | 400 | $21,000 | 0.0% | $52.50 | — | COM | 441060100 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 1,000 | $19,000 | 0.0% | $21.00 | — | COM | 11283W104 |
| — | MERIDIAN BIOSCIENCE INC | 1,000 | $18,000 | 0.0% | $20.64 | — | COM | 589584101 |
| NEM | NEWMONT MINING CORP | 800 | $18,000 | 0.0% | $18.76 | +6.0% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 200 | $18,000 | 0.0% | $76.40 | +0.1% | COM | 025816109 |
| NVDA | NVIDIA CORP | 800 | $15,000 | 0.0% | $0.44 | +1.3% | COM | 67066G104 |
| — | DSW INC | 500 | $15,000 | 0.0% | $30.00 | — | CL A | 23334L102 |
| F | FORD MTR CO DEL | 1,000 | $15,000 | 0.0% | $8.87 | +5.8% | COM PAR $0.01 | 345370860 |
| — | MOBILE TELESYSTEMS OJSC | 800 | $12,000 | 0.0% | $20.00 | — | SPONSORED ADR | 607409109 |