Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 27, 2015
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 578,000 | $24.05M | 15.9% | $49.04 | — | COM | 524901105 |
| — | TESLA MTRS INC | 60,000 | $14.9M | 9.9% | — | — | Put | 88160R951 |
| SBUX | STARBUCKS CORP | 196,600 | $11.18M | 7.4% | $35.11 | +29.1% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 327,550 | $8.261M | 5.5% | $25.85 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $6.967M | 4.6% | $64.62 | +25.9% | COM | 89417E109 |
| — | CBS CORP NEW | 151,725 | $6.054M | 4.0% | $61.80 | — | CL B | 124857202 |
| — | CHUBB CORP | 46,000 | $5.642M | 3.7% | $89.30 | — | COM | 171232101 |
| — | CHEROKEE INC DEL NEW | 332,531 | $5.161M | 3.4% | $13.93 | — | COM | 16444H102 |
| — | TOTAL S A | 100,500 | $4.493M | 3.0% | $54.84 | — | SPONSORED ADR | 89151E109 |
| — | VECTOR GROUP LTD | 183,860 | $4.157M | 2.7% | $21.61 | — | COM | 92240M108 |
| MKC | MCCORMICK & CO INC | 44,500 | $3.657M | 2.4% | $26.80 | +24.5% | COM NON VTG | 579780206 |
| AZN | ASTRAZENECA PLC | 114,400 | $3.64M | 2.4% | $49.17 | — | SPONSORED ADR | 046353108 |
| SAN | BANCO SANTANDER SA | 619,147 | $3.269M | 2.2% | $9.48 | — | ADR | 05964H105 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3.128M | 2.1% | $133.70 | +18.8% | COM | 38141G104 |
| SWK | STANLEY BLACK & DECKER INC | 31,875 | $3.091M | 2.0% | $59.39 | +32.7% | COM | 854502101 |
| — | GENERAL MTRS CO | 100,000 | $3.002M | 2.0% | — | — | Call | 37045V900 |
| KMX | CARMAX INC | 46,776 | $2.774M | 1.8% | $46.71 | +34.1% | COM | 143130102 |
| — | GLAXOSMITHKLINE PLC | 67,780 | $2.606M | 1.7% | $50.42 | — | SPONSORED ADR | 37733W105 |
| — | STUDENT TRANSN INC | 642,200 | $2.601M | 1.7% | $4.64 | — | COM | 86388A108 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $2.077M | 1.4% | $16.07 | — | COM | 649445103 |
| T | AT&T INC | 62,775 | $2.045M | 1.4% | $11.61 | +5.6% | COM | 00206R102 |
| — | MATTEL INC | 91,100 | $1.919M | 1.3% | — | — | Call | 577081902 |
| ZTS | ZOETIS INC | 36,500 | $1.503M | 1.0% | $27.83 | +53.6% | CL A | 98978V103 |
| — | BANK AMER CORP | 1,300 | $1.4M | 0.9% | $1147.24 | — | 7.25% CNV PFD L | 060505682 |
| AFL | AFLAC INC | 23,800 | $1.383M | 0.9% | $23.98 | -1.2% | COM | 001055102 |
| IMAX | IMAX CORP | 40,000 | $1.352M | 0.9% | $26.69 | +29.8% | COM | 45245E109 |
| AAPL | APPLE INC | 11,500 | $1.268M | 0.8% | $21.61 | +21.7% | COM | 037833100 |
| VOD | VODAFONE GROUP PLC NEW | 36,500 | $1.159M | 0.8% | $33.47 | — | SPNSR ADR NO PAR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1.148M | 0.8% | $44.11 | +28.4% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 11,500 | $1.074M | 0.7% | $66.63 | +8.8% | COM | 478160104 |
| — | CARMAX INC | 17,300 | $1.026M | 0.7% | — | — | Call | 143130902 |
| GM | GENERAL MTRS CO | 28,100 | $844K | 0.6% | $26.26 | -8.0% | COM | 37045V100 |
| — | APPLE INC | 7,000 | $770K | 0.5% | — | — | Call | 037833900 |
| — | BGC PARTNERS INC | 93,300 | $767K | 0.5% | $8.22 | — | CL A | 05541T101 |
| BBW | BUILD A BEAR WORKSHOP | 40,000 | $756K | 0.5% | $10.09 | +58.7% | COM | 120076104 |
| HSBC | HSBC HLDGS PLC | 19,850 | $752K | 0.5% | $50.83 | — | SPON ADR NEW | 404280406 |
| — | FINANCIAL ENGINES INC | 25,000 | $737K | 0.5% | $35.62 | — | COM | 317485100 |
| RFIL | RF INDS LTD | 140,701 | $639K | 0.4% | $3.76 | 0.0% | COM PAR $ .01 | 749552105 |
| — | STAPLES INC | 53,000 | $621K | 0.4% | $12.10 | — | COM | 855030102 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $595K | 0.4% | $48.32 | +1.2% | COM | 718172109 |
| — | TAL INTL GROUP INC | 43,000 | $588K | 0.4% | $42.88 | — | COM | 874083108 |
| KO | COCA COLA CO | 12,500 | $502K | 0.3% | $29.04 | -0.7% | COM | 191216100 |
| — | ALTERA CORP | 10,000 | $501K | 0.3% | — | — | Call | 021441900 |
| PETS | PETMED EXPRESS INC | 30,000 | $483K | 0.3% | $15.49 | +8.3% | COM | 716382106 |
| — | REGAL ENTMT GROUP | 25,000 | $467K | 0.3% | $21.12 | — | CL A | 758766109 |
| — | TOTAL S A | 10,000 | $447K | 0.3% | — | — | Call | 89151E909 |
| — | TUPPERWARE BRANDS CORP | 8,500 | $421K | 0.3% | $49.53 | — | COM | 899896104 |
| — | ZOETIS INC | 10,000 | $412K | 0.3% | — | — | Call | 98978V903 |
| TGT | TARGET CORP | 5,000 | $393K | 0.3% | $41.64 | +40.8% | COM | 87612E106 |
| FAST | FASTENAL CO | 10,000 | $366K | 0.2% | $7.53 | 0.0% | COM | 311900104 |
| SNY | SANOFI | 7,500 | $356K | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,500 | $324K | 0.2% | $22.39 | -3.5% | COM | 136069101 |
| — | COLLECTORS UNIVERSE INC | 21,200 | $320K | 0.2% | $21.39 | — | COM NEW | 19421R200 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $304K | 0.2% | $61.49 | -7.4% | COM | 780087102 |
| — | ALERE INC | 922 | $295K | 0.2% | $289.59 | — | PERP PFD CONV SE | 01449J204 |
| BNS | BANK N S HALIFAX | 6,600 | $291K | 0.2% | $29.69 | -6.8% | COM | 064149107 |
| NRIM | NORTHRIM BANCORP INC | 10,000 | $289K | 0.2% | $4.12 | +11.7% | COM | 666762109 |
| TD | TORONTO DOMINION BK ONT | 5,500 | $217K | 0.1% | $39.82 | 0.0% | COM NEW | 891160509 |
| MFIN | MEDALLION FINL CORP | 20,000 | $152K | 0.1% | $5.83 | 0.0% | COM | 583928106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,000 | $144K | 0.1% | $14.40 | — | PARTNERSHIP UN | Y8565J101 |
| — | BANK AMER CORP | 23,500 | $135K | 0.1% | $5.74 | — | *W EXP 01/16/201 | 060505146 |
| — | PACWEST BANCORP DEL | 3,000 | $128K | 0.1% | $45.33 | — | COM | 695263103 |
| — | BANCO SANTANDER SA | 20,000 | $106K | 0.1% | — | — | Call | 05964H905 |
| — | AVON PRODS INC | 30,000 | $98,000 | 0.1% | — | — | Call | 054303902 |
| — | PANERA BREAD CO | 500 | $97,000 | 0.1% | $163.33 | — | CL A | 69840W108 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $93,000 | 0.1% | $22.33 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $79,000 | 0.1% | $41.19 | +20.5% | COM | 46625H100 |
| — | QUANTUM CORP | 100,000 | $70,000 | 0.0% | $1.68 | — | COM DSSG | 747906204 |
| — | OFFICE DEPOT INC | 10,000 | $64,000 | 0.0% | — | — | Put | 676220956 |
| MAT | MATTEL INC | 2,800 | $59,000 | 0.0% | $23.40 | 0.0% | COM | 577081102 |
| — | SEADRILL LIMITED | 10,000 | $59,000 | 0.0% | — | — | Call | G7945E905 |
| NKE | NIKE INC | 400 | $49,000 | 0.0% | $32.14 | +54.3% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 600 | $44,000 | 0.0% | $69.63 | -4.9% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 400 | $39,000 | 0.0% | $66.12 | +26.7% | SHS CLASS A | G1151C101 |
| — | TWITTER INC | 1,400 | $38,000 | 0.0% | $33.03 | — | COM | 90184L102 |
| — | IAC INTERACTIVECORP | 500 | $33,000 | 0.0% | $70.00 | — | COM PAR $.001 | 44919P508 |
| WMT | WAL-MART STORES INC | 500 | $32,000 | 0.0% | $18.91 | 0.0% | COM | 931142103 |
| INTC | INTEL CORP | 900 | $27,000 | 0.0% | $20.69 | +9.4% | COM | 458140100 |
| — | NATIONAL CINEMEDIA INC | 2,000 | $27,000 | 0.0% | $13.50 | — | COM | 635309107 |
| PYPL | PAYPAL HLDGS INC | 800 | $25,000 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 800 | $25,000 | 0.0% | $22.71 | +20.0% | COM NEW | 617446448 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $23,000 | 0.0% | $4.70 | — | SPONSORED ADR | 539439109 |
| C | CITIGROUP INC | 418 | $21,000 | 0.0% | $37.06 | +10.0% | COM NEW | 172967424 |
| EBAY | EBAY INC | 800 | $20,000 | 0.0% | $19.39 | +23.4% | COM | 278642103 |
| NVDA | NVIDIA CORP | 800 | $20,000 | 0.0% | $0.44 | +18.3% | COM | 67066G104 |
| — | PANERA BREAD CO | 100 | $19,000 | 0.0% | — | — | Put | 69840W958 |
| — | COVANTA HLDG CORP | 1,100 | $19,000 | 0.0% | $20.91 | — | COM | 22282E102 |
| — | ALIBABA GROUP HLDG LTD | 300 | $18,000 | 0.0% | — | — | Put | 01609W952 |
| F | FORD MTR CO DEL | 1,000 | $14,000 | 0.0% | $8.87 | -8.1% | COM PAR $0.01 | 345370860 |
| KSS | KOHLS CORP | 300 | $14,000 | 0.0% | $56.24 | 0.0% | COM | 500255104 |
| — | DENBURY RES INC | 3,000 | $7,000 | 0.0% | $7.35 | — | COM NEW | 247916208 |