Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 578,000 | $29.78M | 17.8% | $49.04 | — | COM | 524901105 |
| — | TESLA MTRS INC | 60,000 | $16.1M | 9.6% | — | — | Put | 88160R951 |
| SBUX | STARBUCKS CORP | 196,600 | $10.54M | 6.3% | $35.11 | +16.6% | COM | 855244109 |
| — | CHEROKEE INC DEL NEW | 332,531 | $9.371M | 5.6% | $13.93 | — | COM | 16444H102 |
| — | GENERAL ELECTRIC CO | 327,550 | $8.703M | 5.2% | $25.85 | — | COM | 369604103 |
| — | CBS CORP NEW | 151,725 | $8.421M | 5.0% | $61.80 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $6.766M | 4.0% | $64.62 | +25.2% | COM | 89417E109 |
| SAN | BANCO SANTANDER SA | 719,147 | $5.034M | 3.0% | $9.48 | — | ADR | 05964H105 |
| — | CHUBB CORP | 46,000 | $4.376M | 2.6% | $89.30 | — | COM | 171232101 |
| — | VECTOR GROUP LTD | 175,105 | $4.108M | 2.5% | $21.56 | — | COM | 92240M108 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3.758M | 2.2% | $133.70 | +23.1% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 57,200 | $3.644M | 2.2% | $66.52 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 44,500 | $3.602M | 2.2% | $26.80 | +18.7% | COM NON VTG | 579780206 |
| — | TOTAL S A | 70,100 | $3.447M | 2.1% | $59.24 | — | SPONSORED ADR | 89151E109 |
| SWK | STANLEY BLACK & DECKER INC | 31,875 | $3.355M | 2.0% | $59.39 | +30.7% | COM | 854502101 |
| KMX | CARMAX INC | 46,776 | $3.097M | 1.8% | $46.71 | +52.6% | COM | 143130102 |
| — | GLAXOSMITHKLINE PLC | 67,780 | $2.823M | 1.7% | $50.42 | — | SPONSORED ADR | 37733W105 |
| — | MATTEL INC | 91,100 | $2.34M | 1.4% | — | — | Call | 577081902 |
| T | AT&T INC | 62,075 | $2.205M | 1.3% | $11.60 | +5.3% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $2.114M | 1.3% | $16.07 | — | COM | 649445103 |
| ZTS | ZOETIS INC | 36,500 | $1.76M | 1.1% | $27.83 | +58.0% | CL A | 98978V103 |
| — | GENERAL MTRS CO | 50,000 | $1.667M | 1.0% | — | — | Call | 37045V900 |
| IMAX | IMAX CORP | 40,000 | $1.611M | 1.0% | $26.69 | +45.5% | COM | 45245E109 |
| — | BANK AMER CORP | 1,400 | $1.557M | 0.9% | $1147.24 | — | 7.25% CNV PFD L | 060505682 |
| AFL | AFLAC INC | 23,800 | $1.48M | 0.9% | $23.98 | +2.7% | COM | 001055102 |
| — | STUDENT TRANSN INC | 304,200 | $1.405M | 0.8% | $5.30 | — | COM | 86388A108 |
| VOD | VODAFONE GROUP PLC NEW | 36,500 | $1.33M | 0.8% | $33.47 | — | SPNSR ADR NO PAR | 92857W308 |
| — | TAL INTL GROUP INC | 42,000 | $1.327M | 0.8% | $43.57 | — | COM | 874083108 |
| — | ADAMS EXPRESS CO | 91,395 | $1.277M | 0.8% | $12.98 | — | COM | 006212104 |
| AAPL | APPLE INC | 10,000 | $1.254M | 0.7% | $20.90 | +36.6% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.211M | 0.7% | $44.11 | +26.8% | COM NEW | 46120E602 |
| — | CARMAX INC | 17,300 | $1.145M | 0.7% | — | — | Call | 143130902 |
| JNJ | JOHNSON & JOHNSON | 11,740 | $1.144M | 0.7% | $66.63 | +11.8% | COM | 478160104 |
| — | FINANCIAL ENGINES INC | 25,000 | $1.062M | 0.6% | $35.62 | — | COM | 317485100 |
| GM | GENERAL MTRS CO | 27,000 | $900K | 0.5% | $26.34 | +5.7% | COM | 37045V100 |
| HSBC | HSBC HLDGS PLC | 19,850 | $890K | 0.5% | $50.83 | — | SPON ADR NEW | 404280406 |
| — | APPLE INC | 7,000 | $878K | 0.5% | — | — | Call | 037833900 |
| — | STAPLES INC | 54,200 | $829K | 0.5% | $12.10 | — | COM | 855030102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,000 | $787K | 0.5% | — | — | Put | V7780T953 |
| BBW | BUILD A BEAR WORKSHOP | 40,000 | $640K | 0.4% | $10.09 | +48.4% | COM | 120076104 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $601K | 0.4% | $48.32 | 0.0% | COM | 718172109 |
| — | REGAL ENTMT GROUP | 25,000 | $522K | 0.3% | $21.12 | — | CL A | 758766109 |
| PETS | PETMED EXPRESS INC | 30,000 | $518K | 0.3% | $15.49 | +8.3% | COM | 716382106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 70,000 | $516K | 0.3% | $2.48 | -11.9% | COM | 74348T102 |
| — | TOTAL S A | 10,000 | $492K | 0.3% | — | — | Call | 89151E909 |
| KO | COCA COLA CO | 12,500 | $490K | 0.3% | $29.04 | 0.0% | COM | 191216100 |
| — | ZOETIS INC | 10,000 | $482K | 0.3% | — | — | Call | 98978V903 |
| — | CAPSTEAD MTG CORP | 40,000 | $444K | 0.3% | $13.15 | — | COM NO PAR | 14067E506 |
| — | COLLECTORS UNIVERSE INC | 21,200 | $423K | 0.3% | $21.39 | — | COM NEW | 19421R200 |
| TGT | TARGET CORP | 5,000 | $408K | 0.2% | $41.64 | +41.8% | COM | 87612E106 |
| — | AVON PRODS INC | 60,000 | $376K | 0.2% | $11.93 | — | COM | 054303102 |
| SNY | SANOFI | 7,500 | $371K | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| BNS | BANK N S HALIFAX | 6,600 | $341K | 0.2% | $29.69 | +4.4% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $336K | 0.2% | $61.49 | +4.7% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,500 | $332K | 0.2% | $22.39 | +4.1% | COM | 136069101 |
| — | ALERE INC | 922 | $329K | 0.2% | $289.59 | — | PREP PFD CONV SE | 01449J204 |
| NRIM | NORTHRIM BANCORP INC | 10,000 | $256K | 0.2% | $4.12 | +4.2% | COM | 666762109 |
| — | ANGIES LIST INC | 40,000 | $246K | 0.1% | $5.88 | — | COM | 034754101 |
| PHM | PULTE GROUP INC | 10,000 | $202K | 0.1% | $18.98 | -6.5% | COM | 745867101 |
| — | AVON PRODS INC | 30,000 | $188K | 0.1% | — | — | Call | 054303902 |
| SSYS | STRATASYS LTD | 5,000 | $175K | 0.1% | $41.95 | 0.0% | SHS | M85548101 |
| — | QUANTUM CORP | 100,000 | $168K | 0.1% | $1.68 | — | COM DSSG | 747906204 |
| — | PACWEST BANCORP INC | 3,000 | $140K | 0.1% | $45.33 | — | COM | 695263103 |
| — | BANCO SANTANDER SA | 20,000 | $140K | 0.1% | — | — | Call | 05964H905 |
| — | SEADRILL LIMITED | 10,000 | $103K | 0.1% | — | — | Call | G7945E905 |
| JPM | J P MORGAN CHASE & CO | 1,300 | $88,000 | 0.1% | $41.19 | +19.3% | COM | 46625H100 |
| — | PANERA BREAD CO | 500 | $87,000 | 0.1% | $163.33 | — | CL A | 69840W108 |
| — | OFFICE DEPOT INC | 10,000 | $87,000 | 0.1% | — | — | Put | 676220956 |
| — | WHOLE FOODS MKT INC | 2,000 | $79,000 | 0.0% | $38.00 | — | COM | 966837106 |
| — | ACTIVISION BLIZZARD | 3,000 | $73,000 | 0.0% | $22.33 | — | COM | 00507V109 |
| EBAY | EBAY INC | 800 | $48,000 | 0.0% | $19.39 | +14.5% | COM | 278642103 |
| NKE | NIKE INC | 400 | $43,000 | 0.0% | $32.14 | +39.4% | CL B | 654106103 |
| — | IAC INTERACTIVECORP | 500 | $40,000 | 0.0% | $70.00 | — | COM PAR $.001 | 44919P508 |
| ACN | ACCENTURE PLC IRELAND | 400 | $39,000 | 0.0% | $66.12 | +22.0% | SHS CLASS A | G1151C101 |
| — | DENBURY RES INC | 5,700 | $36,000 | 0.0% | $7.35 | — | COM NEW | 247916208 |
| — | HOSPIRA INC | 400 | $36,000 | 0.0% | $52.50 | — | COM | 441060100 |
| — | TWITTER INC | 900 | $33,000 | 0.0% | $36.30 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $33,000 | 0.0% | $83.75 | — | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 800 | $31,000 | 0.0% | $22.71 | +25.0% | COM NEW | 617446448 |
| — | YUME INC | 5,600 | $30,000 | 0.0% | $5.88 | — | COM | 98872B104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $28,000 | 0.0% | $21.13 | +19.5% | COM | 978097103 |
| INTC | INTEL CORP | 900 | $27,000 | 0.0% | $20.69 | +21.3% | COM | 458140100 |
| — | ALIBABA GROUP HLDG LTD | 300 | $26,000 | 0.0% | — | — | Put | 01609W952 |
| ARCC | ARES CAP CORP | 1,500 | $25,000 | 0.0% | $5.49 | +9.9% | COM | 04010L103 |
| — | TIDEWATER INC | 1,100 | $25,000 | 0.0% | $22.73 | — | COM | 886423102 |
| — | FIREEYE INC | 500 | $24,000 | 0.0% | $32.00 | — | COM | 31816Q101 |
| C | CITIGROUP INC | 418 | $23,000 | 0.0% | $37.06 | +9.4% | COM NEW | 172967424 |
| — | COVANTA HLDG CORP | 1,100 | $23,000 | 0.0% | $20.91 | — | COM | 22282E102 |
| NEM | NEWMONT MINING CORP | 800 | $19,000 | 0.0% | $18.76 | +4.2% | COM | 651639106 |
| — | PANERA BREAD CO | 100 | $17,000 | 0.0% | — | — | Put | 69840W958 |
| — | DSW INC | 500 | $17,000 | 0.0% | $30.00 | — | CL A | 23334L102 |
| — | COACH INC | 500 | $17,000 | 0.0% | — | — | Put | 189754954 |
| — | COACH INC | 500 | $17,000 | 0.0% | — | — | Call | 189754904 |
| NVDA | NVIDIA CORP | 800 | $16,000 | 0.0% | $0.44 | +18.1% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 200 | $16,000 | 0.0% | $76.40 | -10.9% | COM | 025816109 |
| F | FORD MTR CO DEL | 1,000 | $15,000 | 0.0% | $8.87 | -1.3% | COM PAR $0.01 | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 2,500 | $14,000 | 0.0% | $4.80 | — | SPONSORED ADR | 539439109 |
| — | RALPH LAUREN CORP | 100 | $13,000 | 0.0% | — | — | Call | 751212901 |
| — | RALPH LAUREN CORP | 100 | $13,000 | 0.0% | — | — | Put | 751212951 |