CIK: 0001546592 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 28, 2016
Total Value ($000): $131,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 588,000 | $20,392 | 15.5% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 196,600 | $11,737 | 8.9% | $35.11 | +35.0% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 295,550 | $9,396 | 7.1% | $25.85 | — | COM | 369604103 |
| — | CBS CORP NEW | 151,725 | $8,359 | 6.4% | $61.80 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $8,170 | 6.2% | $64.62 | +35.9% | COM | 89417E109 |
| — | CHEROKEE INC DEL NEW | 332,531 | $5,916 | 4.5% | $13.93 | — | COM | 16444H102 |
| MKC | MCCORMICK & CO INC | 44,500 | $4,427 | 3.4% | $26.80 | +39.1% | COM NON VTG | 579780206 |
| — | VECTOR GROUP LTD | 183,860 | $4,199 | 3.2% | $21.61 | — | COM | 92240M108 |
| SWK | STANLEY BLACK & DECKER INC | 31,875 | $3,354 | 2.5% | $59.39 | +26.5% | COM | 854502101 |
| CB | CHUBB LIMITED | 27,686 | $3,299 | 2.5% | $96.06 | 0.0% | COM | H1467J104 |
| — | STUDENT TRANSN INC | 642,200 | $3,256 | 2.5% | $4.64 | — | COM | 86388A108 |
| AZN | ASTRAZENECA PLC | 114,400 | $3,222 | 2.4% | $49.17 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 69,000 | $3,134 | 2.4% | $54.84 | — | SPONSORED ADR | 89151E109 |
| T | AT&T INC | 72,875 | $2,854 | 2.2% | $11.73 | +18.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $2,826 | 2.1% | $133.70 | -5.6% | COM | 38141G104 |
| KMX | CARMAX INC | 46,776 | $2,390 | 1.8% | $46.71 | +1.0% | COM | 143130102 |
| — | TESLA MTRS INC | 10,000 | $2,298 | 1.7% | — | — | Put | 88160R951 |
| — | POTASH CORP SASK INC | 123,900 | $2,109 | 1.6% | $17.12 | — | COM | 73755L107 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $1,855 | 1.4% | $48.50 | 0.0% | COM | 74144T108 |
| — | NEW YORK CMNTY BANCORP INC | 115,000 | $1,829 | 1.4% | $16.07 | — | COM | 649445103 |
| ZTS | ZOETIS INC | 36,500 | $1,618 | 1.2% | $27.83 | +41.2% | CL A | 98978V103 |
| AFL | AFLAC INC | 23,800 | $1,503 | 1.1% | $23.98 | -1.7% | COM | 001055102 |
| — | BANK AMER CORP | 1,300 | $1,479 | 1.1% | $1147.24 | — | 7.25% CNV PFD L | 060505682 |
| MAT | MATTEL INC | 42,800 | $1,439 | 1.1% | $29.92 | +1.5% | COM | 577081102 |
| — | TAL INTL GROUP INC | 85,980 | $1,328 | 1.0% | $29.39 | — | COM | 874083108 |
| AAPL | APPLE INC | 12,000 | $1,308 | 1.0% | $21.65 | +4.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,500 | $1,244 | 0.9% | $66.63 | +18.2% | COM | 478160104 |
| HSBC | HSBC HLDGS PLC | 38,900 | $1,211 | 0.9% | $45.20 | — | SPON ADR NEW | 404280406 |
| — | GLAXOSMITHKLINE PLC | 24,590 | $997 | 0.8% | $50.42 | — | SPONSORED ADR | 37733W105 |
| IMAX | IMAX CORP | 30,000 | $933 | 0.7% | $26.69 | +14.7% | COM | 45245E109 |
| GM | GENERAL MTRS CO | 28,100 | $884 | 0.7% | $26.26 | -7.5% | COM | 37045V100 |
| — | APPLE INC | 7,000 | $763 | 0.6% | — | — | Call | 037833900 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $736 | 0.6% | $48.32 | +15.6% | COM | 718172109 |
| — | FRONTIER COMMUNICATIONS CORP | 130,000 | $727 | 0.6% | $5.59 | — | COM | 35906A108 |
| — | MATTEL INC | 20,000 | $672 | 0.5% | — | — | Call | 577081902 |
| RFIL | R F INDS LTD | 226,124 | $611 | 0.5% | $3.82 | -7.6% | COM PAR $0.01 | 749552105 |
| — | STAPLES INC | 53,000 | $585 | 0.4% | $12.10 | — | COM | 855030102 |
| — | BANK AMER CORP | 140,000 | $545 | 0.4% | $4.22 | — | *W EXP 01/16/201 | 060505146 |
| PETS | PETMED EXPRESS INC | 30,000 | $537 | 0.4% | $15.49 | +10.6% | COM | 716382106 |
| — | REGAL ENTMT GROUP | 25,000 | $529 | 0.4% | $21.12 | — | CL A | 758766109 |
| FAST | FASTENAL CO | 10,000 | $490 | 0.4% | $7.53 | +11.3% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 9,500 | $467 | 0.4% | $46.00 | — | SPON ADR B | 780259107 |
| ANIK | ANIKA THERApeutics INC | 10,000 | $447 | 0.3% | $40.56 | 0.0% | COM | 035255108 |
| — | BAKER HUGHES INC | 10,000 | $438 | 0.3% | $46.20 | — | COM | 057224107 |
| — | ALERE INC | 922 | $364 | 0.3% | $289.59 | — | PERP PFD CONV SE | 01449J204 |
| — | MANNING & NAPIER INC | 44,900 | $362 | 0.3% | $8.06 | — | CL A | 56382Q102 |
| — | COLLECTORS UNIVERSE INC | 21,000 | $349 | 0.3% | $16.62 | — | COM NEW | 19421R200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,500 | $336 | 0.3% | $22.39 | -6.8% | COM | 136069101 |
| — | NEWLINK GENETICS CORP | 18,000 | $328 | 0.2% | $18.22 | — | COM | 651511107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $317 | 0.2% | $61.49 | -15.7% | COM | 780087102 |
| SNY | SANOFI | 7,500 | $301 | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $259 | 0.2% | $39.72 | -2.8% | COM NEW | 891160509 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,000 | $251 | 0.2% | $10.48 | 0.0% | COM NEW | 528872302 |
| — | OFFICE DEPOT INC | 30,000 | $213 | 0.2% | $5.63 | — | COM | 676220106 |
| BB | BLACKBERRY LTD | 23,000 | $186 | 0.1% | $7.58 | -1.0% | COM | 09228F103 |
| MFIN | MEDALLION FINL CORP | 20,000 | $185 | 0.1% | $5.83 | +0.7% | COM | 583928106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $141 | 0.1% | $13.31 | 0.0% | COM | G65773106 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $113 | 0.1% | $42.35 | +5.9% | COM | 46625H100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 20,000 | $113 | 0.1% | $10.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | PACWEST BANCORP INC | 3,000 | $111 | 0.1% | $45.33 | — | COM | 695263103 |
| — | PANERA BREAD COMPANY | 500 | $102 | 0.1% | $163.33 | — | CL A | 69840W108 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $102 | 0.1% | $22.33 | — | COM | 00507V109 |
| CRWS | CROWN CRAFTS INC | 10,000 | $93 | 0.1% | $3.91 | +3.8% | COM | 228309100 |
| — | BANCO SANTANDER SA | 20,000 | $87 | 0.1% | — | — | Call | 05964H905 |
| — | QUANTUM CORP | 100,000 | $61 | 0.0% | $1.68 | — | COM DSSG | 747906204 |
| C | CITIGROUP INC | 1,418 | $59 | 0.0% | $32.96 | -5.2% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 4,000 | $55 | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 800 | $49 | 0.0% | $44.40 | +19.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 400 | $46 | 0.0% | $66.12 | +32.6% | SHS CLASS A | G1151C101 |
| LYG | LLOYDS BANKING GROUP PLC | 11,000 | $43 | 0.0% | $4.27 | — | SPONSORED ADR | 539439109 |
| — | TWITTER INC | 2,400 | $40 | 0.0% | $22.12 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $39 | 0.0% | $35.72 | +0.9% | COM | 70450Y103 |
| — | TRINITY BIOTECH PLC | 3,000 | $35 | 0.0% | $11.67 | — | SPON ADR NEW | 896438306 |
| INTC | INTEL CORP | 900 | $29 | 0.0% | $20.69 | +17.9% | COM | 458140100 |
| NVDA | NVIDIA CORP | 800 | $29 | 0.0% | $0.44 | +68.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 500 | $26 | 0.0% | $36.92 | 0.0% | COM | 747525103 |
| — | COVANTA HLDG CORP | 1,500 | $25 | 0.0% | $16.67 | — | COM | 22282E102 |
| — | IAC INTERACTIVECORP | 500 | $24 | 0.0% | $70.00 | — | COM | 44919P508 |
| — | STAGE STORES INC | 2,700 | $22 | 0.0% | $9.14 | — | COM NEW | 85254C305 |
| — | SEAGATE TECHNOLOGY PLC | 600 | $21 | 0.0% | $35.83 | — | SHS | G7945M107 |
| F | FORD MTR CO DEL | 1,500 | $20 | 0.0% | $8.39 | -11.2% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 800 | $20 | 0.0% | $22.71 | -15.0% | COM NEW | 617446448 |
| EBAY | EBAY INC | 800 | $19 | 0.0% | $19.39 | +11.7% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 500 | $16 | 0.0% | $32.00 | — | COM | 637071101 |
| GME | GAMESTOP CORP NEW | 400 | $13 | 0.0% | $5.57 | 0.0% | CL A | 36467W109 |
| — | EDGE THERAPEUTICS INC | 1,200 | $11 | 0.0% | $9.17 | — | COM | 279870109 |
| — | DENBURY RES INC | 3,000 | $6 | 0.0% | $7.35 | — | COM NEW | 247916208 |