Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 21, 2015
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 588,000 | $32.46M | 21.1% | $49.04 | — | COM | 524901105 |
| — | TESLA MTRS INC | 50,000 | $9.439M | 6.1% | — | — | Put | 88160R951 |
| SBUX | STARBUCKS CORP | 98,300 | $9.309M | 6.1% | $29.29 | +23.3% | COM | 855244109 |
| — | CBS CORP NEW | 151,725 | $9.199M | 6.0% | $61.80 | — | CL B | 124857202 |
| — | GENERAL ELECTRIC CO | 327,550 | $8.127M | 5.3% | $25.85 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $7.57M | 4.9% | $64.62 | +30.0% | COM | 89417E109 |
| — | CHEROKEE INC DEL NEW | 332,531 | $6.478M | 4.2% | $13.93 | — | COM | 16444H102 |
| SAN | BANCO SANTANDER SA | 703,847 | $5.244M | 3.4% | $9.53 | — | ADR | 05964H105 |
| — | CHUBB CORP | 46,000 | $4.651M | 3.0% | $89.30 | — | COM | 171232101 |
| AZN | ASTRAZENECA PLC | 57,200 | $3.914M | 2.5% | $66.52 | — | SPONSORED ADR | 046353108 |
| — | VECTOR GROUP LTD | 175,105 | $3.849M | 2.5% | $21.56 | — | COM | 92240M108 |
| — | TOTAL S A | 70,100 | $3.482M | 2.3% | $59.24 | — | SPONSORED ADR | 89151E109 |
| MKC | MCCORMICK & CO INC | 44,500 | $3.432M | 2.2% | $26.80 | +12.6% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3.383M | 2.2% | $133.70 | +12.0% | COM | 38141G104 |
| KMX | CARMAX INC | 46,776 | $3.228M | 2.1% | $46.71 | +39.6% | COM | 143130102 |
| — | GLAXOSMITHKLINE PLC | 67,780 | $3.128M | 2.0% | $50.42 | — | SPONSORED ADR | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 31,875 | $3.04M | 2.0% | $59.39 | +22.1% | COM | 854502101 |
| T | AT&T INC | 62,075 | $2.027M | 1.3% | $11.60 | +1.6% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $1.924M | 1.3% | $16.07 | — | COM | 649445103 |
| — | TAL INTL GROUP INC | 42,000 | $1.711M | 1.1% | $43.57 | — | COM | 874083108 |
| ZTS | ZOETIS INC | 36,500 | $1.69M | 1.1% | $27.83 | +48.9% | CL A | 98978V103 |
| — | BANK AMER CORP | 1,400 | $1.62M | 1.1% | $1147.24 | — | 7.25% CNV PFD L | 060505682 |
| AFL | AFLAC INC | 23,800 | $1.523M | 1.0% | $23.98 | -1.6% | COM | 001055102 |
| — | ADAMS EXPRESS CO | 101,395 | $1.415M | 0.9% | $12.98 | — | COM | 006212104 |
| IMAX | IMAX CORP | 40,000 | $1.348M | 0.9% | $26.69 | +24.6% | COM | 45245E109 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.263M | 0.8% | $44.11 | +28.3% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 10,000 | $1.244M | 0.8% | $20.90 | +28.4% | COM | 037833100 |
| — | CARMAX INC | 17,300 | $1.194M | 0.8% | — | — | Call | 143130902 |
| VOD | VODAFONE GROUP PLC NEW | 36,500 | $1.193M | 0.8% | $33.47 | — | SPNSR ADR NO PAR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 11,740 | $1.181M | 0.8% | $66.63 | +12.7% | COM | 478160104 |
| — | FINANCIAL ENGINES INC | 25,000 | $1.046M | 0.7% | $35.62 | — | COM | 317485100 |
| GM | GENERAL MTRS CO | 27,000 | $1.013M | 0.7% | $26.34 | +6.8% | COM | 37045V100 |
| — | STAPLES INC | 54,200 | $883K | 0.6% | $12.10 | — | COM | 855030102 |
| — | APPLE INC | 7,000 | $871K | 0.6% | — | — | Call | 037833900 |
| HSBC | HSBC HLDGS PLC | 19,850 | $845K | 0.5% | $50.83 | — | SPON ADR NEW | 404280406 |
| — | STUDENT TRANSN INC | 152,100 | $821K | 0.5% | $5.98 | — | COM | 86388A108 |
| BBW | BUILD A BEAR WORKSHOP | 40,000 | $786K | 0.5% | $10.09 | +71.7% | COM | 120076104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,000 | $592K | 0.4% | $2.48 | -9.1% | COM | 74348T102 |
| — | REGAL ENTMT GROUP | 25,000 | $571K | 0.4% | $21.12 | — | CL A | 758766109 |
| — | AVON PRODS INC | 70,000 | $559K | 0.4% | $11.93 | — | COM | 054303102 |
| — | TOTAL S A | 10,000 | $497K | 0.3% | — | — | Call | 89151E909 |
| PETS | PETMED EXPRESS INC | 30,000 | $496K | 0.3% | $15.49 | 0.0% | COM | 716382106 |
| — | COLLECTORS UNIVERSE INC | 21,200 | $478K | 0.3% | $21.39 | — | COM NEW | 19421R200 |
| — | CAPSTEAD MTG CORP | 40,000 | $471K | 0.3% | $13.15 | — | COM NO PAR | 14067E506 |
| TGT | TARGET CORP | 5,000 | $410K | 0.3% | $41.64 | +34.5% | COM | 87612E106 |
| SNY | SANOFI | 7,500 | $371K | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $332K | 0.2% | $61.49 | 0.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 6,600 | $331K | 0.2% | $29.69 | 0.0% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,500 | $326K | 0.2% | $22.39 | 0.0% | COM | 136069101 |
| — | ALERE INC | 922 | $314K | 0.2% | $289.59 | — | PREP PFD CONV SE | 01449J204 |
| NRIM | NORTHRIM BANCORP INC | 10,000 | $245K | 0.2% | $4.12 | -5.1% | COM | 666762109 |
| — | ANGIES LIST INC | 40,000 | $235K | 0.2% | $5.88 | — | COM | 034754101 |
| PHM | PULTE GROUP INC | 10,000 | $222K | 0.1% | $18.98 | 0.0% | COM | 745867101 |
| — | ENSCO PLC | 10,000 | $211K | 0.1% | $30.00 | — | SHS CLASS A | G3157S106 |
| — | BANCO SANTANDER SA | 20,000 | $149K | 0.1% | — | — | Call | 05964H905 |
| — | PACWEST BANCORP INC | 3,000 | $141K | 0.1% | $45.33 | — | COM | 695263103 |
| — | WHOLE FOODS MKT INC | 2,000 | $104K | 0.1% | $38.00 | — | COM | 966837106 |
| — | SEADRILL LIMITED | 10,000 | $94,000 | 0.1% | — | — | Call | G7945E905 |
| — | OFFICE DEPOT INC | 10,000 | $92,000 | 0.1% | — | — | Put | 676220956 |
| — | AVON PRODS INC | 10,000 | $80,000 | 0.1% | — | — | Call | 054303902 |
| — | PANERA BREAD CO | 500 | $80,000 | 0.1% | $163.33 | — | CL A | 69840W108 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $79,000 | 0.1% | $41.19 | +7.5% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD | 3,000 | $68,000 | 0.0% | $22.33 | — | COM | 00507V109 |
| EBAY | EBAY INC | 800 | $46,000 | 0.0% | $19.39 | +9.5% | COM | 278642103 |
| NKE | NIKE INC | 400 | $40,000 | 0.0% | $32.14 | +29.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 400 | $37,000 | 0.0% | $66.12 | +12.8% | SHS CLASS A | G1151C101 |
| SB | SAFE BULKERS INC | 10,000 | $36,000 | 0.0% | $5.02 | -28.1% | COM | Y7388L103 |
| — | HOSPIRA INC | 400 | $35,000 | 0.0% | $52.50 | — | COM | 441060100 |
| — | IAC INTERACTIVECORP | 500 | $34,000 | 0.0% | $70.00 | — | COM PAR $.001 | 44919P508 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $33,000 | 0.0% | $21.13 | +15.3% | COM | 978097103 |
| MS | MORGAN STANLEY | 800 | $29,000 | 0.0% | $22.71 | +17.4% | COM NEW | 617446448 |
| — | YUME INC | 5,600 | $29,000 | 0.0% | $5.88 | — | COM | 98872B104 |
| INTC | INTEL CORP | 900 | $28,000 | 0.0% | $20.69 | +25.7% | COM | 458140100 |
| — | DENBURY RES INC | 3,500 | $26,000 | 0.0% | $8.00 | — | COM NEW | 247916208 |
| ARCC | ARES CAP CORP | 1,500 | $26,000 | 0.0% | $5.49 | +7.3% | COM | 04010L103 |
| — | ALIBABA GROUP HLDG LTD | 300 | $25,000 | 0.0% | — | — | Put | 01609W952 |
| — | TWITTER INC | 500 | $25,000 | 0.0% | $36.00 | — | COM | 90184L102 |
| C | CITIGROUP INC | 418 | $22,000 | 0.0% | $37.06 | +2.4% | COM NEW | 172967424 |
| — | COACH INC | 500 | $21,000 | 0.0% | — | — | Put | 189754954 |
| — | COACH INC | 500 | $21,000 | 0.0% | — | — | Call | 189754904 |
| — | FIREEYE INC | 500 | $20,000 | 0.0% | $32.00 | — | COM | 31816Q101 |
| — | DSW INC | 500 | $18,000 | 0.0% | $30.00 | — | CL A | 23334L102 |
| NVDA | NVIDIA CORP | 800 | $17,000 | 0.0% | $0.44 | +15.3% | COM | 67066G104 |
| NEM | NEWMONT MINING CORP | 800 | $17,000 | 0.0% | $18.76 | -2.7% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $17,000 | 0.0% | $85.00 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 200 | $16,000 | 0.0% | $76.40 | -7.0% | COM | 025816109 |
| — | PANERA BREAD CO | 100 | $16,000 | 0.0% | — | — | Put | 69840W958 |
| F | FORD MTR CO DEL | 1,000 | $16,000 | 0.0% | $8.87 | -0.4% | COM PAR $0.01 | 345370860 |
| — | SK TELECOM LTD | 500 | $14,000 | 0.0% | $28.00 | — | SPONSORED ADR | 78440P108 |
| — | RALPH LAUREN CORP | 100 | $13,000 | 0.0% | — | — | Put | 751212951 |
| — | RALPH LAUREN CORP | 100 | $13,000 | 0.0% | — | — | Call | 751212901 |
| LYG | LLOYDS BANKING GROUP PLC | 2,500 | $12,000 | 0.0% | $4.80 | — | SPONSORED ADR | 539439109 |
| KT | KT CORP | 600 | $8,000 | 0.0% | $13.33 | — | SPONSORED ADR | 48268K101 |