CIK: 0001546592 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $149,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 578,000 | $22,675 | 15.2% | $49.04 | — | COM | 524901105 |
| — | TESLA MTRS INC | 60,000 | $14,401 | 9.7% | — | — | Put | 88160R951 |
| SBUX | STARBUCKS CORP | 196,600 | $11,802 | 7.9% | $35.11 | +40.7% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 295,550 | $9,206 | 6.2% | $25.85 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $7,900 | 5.3% | $64.62 | +37.6% | COM | 89417E109 |
| — | CBS CORP NEW | 151,725 | $7,151 | 4.8% | $61.80 | — | CL B | 124857202 |
| — | CHUBB CORP | 46,000 | $6,101 | 4.1% | $89.30 | — | COM | 171232101 |
| — | CHEROKEE INC DEL NEW | 332,531 | $5,736 | 3.8% | $13.93 | — | COM | 16444H102 |
| — | VECTOR GROUP LTD | 183,860 | $4,337 | 2.9% | $21.61 | — | COM | 92240M108 |
| AZN | ASTRAZENECA PLC | 114,400 | $3,884 | 2.6% | $49.17 | — | SPONSORED ADR | 046353108 |
| MKC | MCCORMICK & CO INC | 44,500 | $3,807 | 2.6% | $26.80 | +29.9% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER INC | 31,875 | $3,402 | 2.3% | $59.39 | +36.6% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $3,244 | 2.2% | $133.70 | +13.0% | COM | 38141G104 |
| — | TOTAL S A | 72,000 | $3,237 | 2.2% | $54.84 | — | SPONSORED ADR | 89151E109 |
| KMX | CARMAX INC | 46,776 | $2,525 | 1.7% | $46.71 | +22.2% | COM | 143130102 |
| T | AT&T INC | 72,875 | $2,508 | 1.7% | $11.73 | +6.0% | COM | 00206R102 |
| — | MATTEL INC | 91,100 | $2,475 | 1.7% | — | — | Call | 577081902 |
| — | STUDENT TRANSN INC | 642,200 | $2,383 | 1.6% | $4.64 | — | COM | 86388A108 |
| — | POTASH CORP SASK INC | 124,000 | $2,123 | 1.4% | $17.12 | — | COM | 73755L107 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $1,877 | 1.3% | $16.07 | — | COM | 649445103 |
| ZTS | ZOETIS INC | 36,500 | $1,749 | 1.2% | $27.83 | +50.0% | CL A | 98978V103 |
| HSBC | HSBC HLDGS PLC | 39,300 | $1,551 | 1.0% | $45.20 | — | SPON ADR NEW | 404280406 |
| AFL | AFLAC INC | 23,800 | $1,426 | 1.0% | $23.98 | +2.3% | COM | 001055102 |
| IMAX | IMAX CORP | 40,000 | $1,421 | 1.0% | $26.69 | +40.5% | COM | 45245E109 |
| — | BANK AMER CORP | 1,300 | $1,421 | 1.0% | $1147.24 | — | 7.25% CNV PFD L | 060505682 |
| ISRG | INTUITIVE SURGICAL INC | 2,500 | $1,365 | 0.9% | $44.11 | +27.3% | COM NEW | 46120E602 |
| — | TAL INTL GROUP INC | 85,000 | $1,352 | 0.9% | $29.55 | — | COM | 874083108 |
| AAPL | APPLE INC | 11,500 | $1,211 | 0.8% | $21.61 | +19.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,500 | $1,181 | 0.8% | $66.63 | +14.0% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW | 36,500 | $1,177 | 0.8% | $33.47 | — | SPNSR ADR NO PAR | 92857W308 |
| — | GLAXOSMITHKLINE PLC | 24,590 | $992 | 0.7% | $50.42 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MTRS CO | 28,100 | $955 | 0.6% | $26.26 | +5.5% | COM | 37045V100 |
| RFIL | RF INDS LTD | 216,124 | $951 | 0.6% | $3.83 | +3.3% | COM PAR $0.01 | 749552105 |
| — | CARMAX INC | 17,300 | $934 | 0.6% | — | — | Call | 143130902 |
| — | FINANCIAL ENGINES INC | 25,000 | $842 | 0.6% | $35.62 | — | COM | 317485100 |
| — | APPLE INC | 7,000 | $737 | 0.5% | — | — | Call | 037833900 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $659 | 0.4% | $48.32 | +8.2% | COM | 718172109 |
| SAN | BANCO SANTANDER SA | 122,917 | $599 | 0.4% | $9.48 | — | ADR | 05964H105 |
| — | Altera Corp | 10,000 | $540 | 0.4% | — | — | Call | 021441900 |
| PETS | PETMED EXPRESS INC | 30,000 | $514 | 0.3% | $15.49 | +8.5% | COM | 716382106 |
| — | STAPLES INC | 53,000 | $501 | 0.3% | $12.10 | — | COM | 855030102 |
| — | TUPPERWARE BRANDS CORP | 8,500 | $473 | 0.3% | $49.53 | — | COM | 899896104 |
| — | REGAL ENTMT GROUP | 25,000 | $472 | 0.3% | $21.12 | — | CL A | 758766109 |
| — | BAKER HUGHES INC | 10,000 | $462 | 0.3% | $46.20 | — | COM | 057224107 |
| — | ROYAL DUTCH SHELL PLC | 9,500 | $437 | 0.3% | $46.00 | — | SPON ADR B | 780259107 |
| FAST | FASTENAL CO | 10,000 | $408 | 0.3% | $7.53 | +0.1% | COM | 311900104 |
| SNY | SANOFI | 7,500 | $320 | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,500 | $296 | 0.2% | $22.39 | +1.3% | COM | 136069101 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $295 | 0.2% | $61.49 | -8.8% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 6,600 | $267 | 0.2% | $29.69 | -9.5% | COM | 064149107 |
| NRIM | NORTHRIM BANCORP INC | 9,902 | $263 | 0.2% | $4.12 | +19.2% | COM | 666762109 |
| — | ALERE INC | 922 | $259 | 0.2% | $289.59 | — | PREP PFD CONV SE | 01449J204 |
| TD | TORONTO DOMINION BK ONT | 5,500 | $216 | 0.1% | $39.82 | +1.6% | COM NEW | 891160509 |
| — | OFFICE DEPOT INC | 30,000 | $169 | 0.1% | $5.63 | — | COM | 676220106 |
| — | BANK AMER CORP | 24,500 | $142 | 0.1% | $5.75 | — | *W EXP 01/16/201 | 060505146 |
| MFIN | MEDALLION FINL CORP | 20,000 | $141 | 0.1% | $5.83 | +1.5% | COM | 583928106 |
| — | PACWEST BANCORP DEL | 3,000 | $129 | 0.1% | $45.33 | — | COM | 695263103 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $116 | 0.1% | $22.33 | — | COM | 00507V109 |
| — | OFFICE DEPOT INC | 20,000 | $113 | 0.1% | — | — | Put | 676220956 |
| — | PANERA BREAD CO | 500 | $97 | 0.1% | $163.33 | — | CL A | 69840W108 |
| — | BANCO SANTANDER SA | 20,000 | $97 | 0.1% | — | — | Call | 05964H905 |
| BB | BLACKBERRY LTD | 10,000 | $93 | 0.1% | $7.69 | 0.0% | COM | 09228F103 |
| — | QUANTUM CORP | 100,000 | $93 | 0.1% | $1.68 | — | COM DSSG | 747906204 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $86 | 0.1% | $41.19 | +20.6% | COM | 46625H100 |
| CRWS | CROWN CRAFTS INC | 10,000 | $85 | 0.1% | $3.91 | 0.0% | COM | 228309100 |
| MAT | MATTEL INC | 2,800 | $76 | 0.1% | $23.40 | +5.1% | COM | 577081102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,000 | $65 | 0.0% | $14.40 | — | PARTNERSHIP UN | Y8565J101 |
| NKE | NIKE INC | 800 | $50 | 0.0% | $44.40 | +27.6% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 400 | $42 | 0.0% | $66.12 | +36.1% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 600 | $42 | 0.0% | $69.63 | -9.7% | COM | 025816109 |
| — | AVON PRODS INC | 10,000 | $41 | 0.0% | — | — | Call | 054303902 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $36 | 0.0% | $35.72 | -1.5% | COM | 70450Y103 |
| — | STAGE STORES INC | 3,500 | $32 | 0.0% | $9.14 | — | COM NEW | 85254C305 |
| — | ICONIX BRAND GROUP INC | 4,500 | $31 | 0.0% | $6.89 | — | COM | 451055107 |
| INTC | INTEL CORP | 900 | $31 | 0.0% | $20.69 | +28.8% | COM | 458140100 |
| — | IAC INTERACTIVECORP | 500 | $30 | 0.0% | $70.00 | — | COM PAR $.001 | 44919P508 |
| NVDA | NVIDIA CORP | 800 | $26 | 0.0% | $0.44 | +65.5% | COM | 67066G104 |
| MS | MORGAN STANLEY | 800 | $25 | 0.0% | $22.71 | +10.1% | COM NEW | 617446448 |
| — | ALIBABA GROUP HLDG LTD | 300 | $24 | 0.0% | — | — | Put | 01609W952 |
| LYG | LLOYDS BANKING GROUP PLC | 5,000 | $22 | 0.0% | $4.70 | — | SPONSORED ADR | 539439109 |
| EBAY | EBAY INC | 800 | $22 | 0.0% | $19.39 | +26.8% | COM | 278642103 |
| C | CITIGROUP INC | 418 | $22 | 0.0% | $37.06 | +6.9% | COM NEW | 172967424 |
| — | TWITTER INC | 800 | $19 | 0.0% | $33.03 | — | COM | 90184L102 |
| — | PANERA BREAD CO | 100 | $19 | 0.0% | — | — | Put | 69840W958 |
| — | SEAGATE TECHNOLOGY PLC | 500 | $18 | 0.0% | $36.00 | — | SHS | G7945M107 |
| ADSK | AUTODESK INC | 300 | $18 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| — | NATIONAL CINEMEDIA INC | 1,000 | $16 | 0.0% | $13.50 | — | COM | 635309107 |
| F | FORD MTR CO DEL | 1,000 | $14 | 0.0% | $8.87 | -5.9% | COM PAR $0.01 | 345370860 |
| — | TRINITY BIOTECH PLC | 1,200 | $14 | 0.0% | $11.67 | — | SPON ADR NEW | 896438306 |
| — | DENBURY RES INC | 3,000 | $6 | 0.0% | $7.35 | — | COM NEW | 247916208 |