Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 588,000 | $19.69M | 13.6% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 196,600 | $10.65M | 7.4% | $35.11 | +30.6% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 295,550 | $8.754M | 6.1% | $25.85 | — | COM | 369604103 |
| — | APPLE INC | 77,000 | $8.699M | 6.0% | — | — | Call | 037833900 |
| — | CBS CORP NEW | 151,725 | $8.305M | 5.8% | $61.80 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $8.019M | 5.6% | $64.62 | +47.4% | COM | 89417E109 |
| — | VECTOR GROUP LTD | 268,653 | $5.784M | 4.0% | $21.74 | — | COM | 92240M108 |
| MKC | MCCORMICK & CO INC | 44,500 | $4.446M | 3.1% | $26.80 | +58.2% | COM NON VTG | 579780206 |
| — | STUDENT TRANSN INC | 662,200 | $3.967M | 2.7% | $4.68 | — | COM | 86388A108 |
| SWK | STANLEY BLACK & DECKER INC | 31,875 | $3.92M | 2.7% | $59.39 | +58.9% | COM | 854502101 |
| AZN | ASTRAZENECA PLC | 114,400 | $3.759M | 2.6% | $49.17 | — | SPONSORED ADR | 046353108 |
| CB | CHUBB LIMITED | 27,686 | $3.479M | 2.4% | $96.06 | +11.6% | COM | H1467J104 |
| — | CHEROKEE INC DEL NEW | 332,531 | $3.425M | 2.4% | $13.93 | — | COM | 16444H102 |
| — | TOTAL S A | 69,000 | $3.291M | 2.3% | $54.84 | — | SPONSORED ADR | 89151E109 |
| T | AT&T INC | 72,875 | $2.959M | 2.1% | $11.73 | +38.9% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 18,000 | $2.903M | 2.0% | $133.70 | +0.1% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 68,900 | $2.591M | 1.8% | $35.23 | — | SPON ADR NEW | 404280406 |
| KMX | CARMAX INC | 46,776 | $2.495M | 1.7% | $46.71 | +21.3% | COM | 143130102 |
| — | TESLA MTRS INC | 10,000 | $2.04M | 1.4% | — | — | Put | 88160R951 |
| ZTS | ZOETIS INC | 36,500 | $1.898M | 1.3% | $27.83 | +69.2% | CL A | 98978V103 |
| AFL | AFLAC INC | 23,800 | $1.711M | 1.2% | $23.98 | +21.9% | COM | 001055102 |
| — | BANK AMER CORP | 1,400 | $1.709M | 1.2% | $1152.49 | — | 7.25% CNV PFD L | 060505682 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $1.679M | 1.2% | $48.50 | +1.9% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 51,100 | $1.623M | 1.1% | $25.61 | +1.0% | COM | 37045V100 |
| AAPL | APPLE INC | 13,800 | $1.56M | 1.1% | $21.78 | +11.2% | COM | 037833100 |
| MAT | MATTEL INC | 42,800 | $1.296M | 0.9% | $29.92 | +9.3% | COM | 577081102 |
| — | NEW YORK CMNTY BANCORP INC | 91,000 | $1.295M | 0.9% | $16.07 | — | COM | 649445103 |
| — | BGC PARTNERS INC | 133,000 | $1.164M | 0.8% | $8.72 | — | CL A | 05541T101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,500 | $1.124M | 0.8% | $23.97 | +3.0% | COM | 136069101 |
| — | TRITON INTL LTD | 83,980 | $1.108M | 0.8% | $13.19 | — | CL A | G9078F107 |
| — | GLAXOSMITHKLINE PLC | 24,300 | $1.048M | 0.7% | $50.42 | — | SPONSORED ADR | 37733W105 |
| — | MANNING & NAPIER INC | 147,000 | $1.042M | 0.7% | $9.06 | — | CL A | 56382Q102 |
| — | ROYAL DUTCH SHELL PLC | 19,000 | $1.004M | 0.7% | $49.42 | — | SPON ADR B | 780259107 |
| IMAX | IMAX CORP | 30,000 | $869K | 0.6% | $26.69 | +14.1% | COM | 45245E109 |
| — | FOUNDATION MEDICINE INC | 36,100 | $843K | 0.6% | — | — | Call | 350465900 |
| CROX | CROCS INC | 100,000 | $830K | 0.6% | $9.69 | -1.2% | COM | 227046109 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $768K | 0.5% | $66.63 | +40.4% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $729K | 0.5% | $48.32 | +28.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 10,500 | $719K | 0.5% | $40.12 | +16.9% | COM | 747525103 |
| — | BANK AMER CORP | 140,000 | $647K | 0.4% | $4.22 | — | *W EXP 01/16/201 | 060505146 |
| PETS | PETMED EXPRESS INC | 30,000 | $608K | 0.4% | $15.49 | +30.1% | COM | 716382106 |
| — | MATTEL INC | 20,000 | $605K | 0.4% | — | — | Call | 577081902 |
| — | REGAL ENTMT GROUP | 25,000 | $544K | 0.4% | $21.12 | — | CL A | 758766109 |
| — | FRONTIER COMMUNICATIONS CORP | 130,000 | $541K | 0.4% | $5.59 | — | COM | 35906A108 |
| — | CARMAX INC | 10,000 | $533K | 0.4% | — | — | Call | 143130902 |
| BAC | BANK AMER CORP | 34,000 | $532K | 0.4% | $11.28 | +7.0% | COM | 060505104 |
| ANIK | ANIKA THERAPEUTICS INC | 10,000 | $479K | 0.3% | $40.56 | +21.8% | COM | 035255108 |
| MC | MOELIS & CO | 16,676 | $448K | 0.3% | $12.69 | 0.0% | CL A | 60786M105 |
| FAST | FASTENAL CO | 10,000 | $418K | 0.3% | $7.53 | +10.5% | COM | 311900104 |
| RFIL | RF INDS LTD | 226,124 | $407K | 0.3% | $3.82 | -48.6% | COM PAR $0.01 | 749552105 |
| — | COLLECTORS UNIVERSE INC | 21,000 | $389K | 0.3% | $16.62 | — | COM NEW | 19421R200 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $341K | 0.2% | $61.49 | -0.0% | COM | 780087102 |
| — | COVANTA HLDG CORP | 22,000 | $339K | 0.2% | $15.49 | — | COM | 22282E102 |
| — | ALERE INC | 922 | $310K | 0.2% | $289.59 | — | PREP PFD CONV SE | 01449J204 |
| — | ONEBEACON INSURANCE GROUP LT | 20,000 | $286K | 0.2% | $14.30 | — | CL A | G67742109 |
| SNY | SANOFI | 7,500 | $286K | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| — | WHOLE FOODS MKT INC | 10,000 | $284K | 0.2% | — | — | Put | 966837956 |
| — | BAKER HUGHES INC | 5,300 | $267K | 0.2% | $46.20 | — | COM | 057224107 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $266K | 0.2% | $39.72 | +10.3% | COM NEW | 891160509 |
| IVZ | INVESCO LTD | 8,300 | $260K | 0.2% | $19.10 | 0.0% | SHS | G491BT108 |
| — | FOUNDATION MEDICINE INC | 10,000 | $234K | 0.2% | $23.40 | — | COM | 350465100 |
| — | CHEROKEE INC DEL NEW | 19,300 | $199K | 0.1% | — | — | Call | 16444H902 |
| BB | BLACKBERRY LTD | 23,000 | $184K | 0.1% | $7.58 | -1.0% | COM | 09228F103 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $135K | 0.1% | $20.49 | 0.0% | COM | 28106W103 |
| — | ACTIVISION BLIZZARD INC | 3,000 | $133K | 0.1% | $22.33 | — | COM | 00507V109 |
| — | PACWEST BANCORP DEL | 3,000 | $129K | 0.1% | $45.33 | — | COM | 695263103 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $127K | 0.1% | $42.35 | +20.1% | COM | 46625H100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,815 | $126K | 0.1% | $12.65 | +5.8% | COM NEW | 652526203 |
| CRWS | CROWN CRAFTS INC | 10,000 | $102K | 0.1% | $3.91 | +25.7% | COM | 228309100 |
| — | BANCO SANTANDER SA | 20,000 | $87,000 | 0.1% | — | — | Call | 05964H905 |
| — | QUANTUM CORP | 100,000 | $74,000 | 0.1% | $1.68 | — | COM DSSG | 747906204 |
| C | CITIGROUP INC | 1,418 | $67,000 | 0.0% | $32.96 | +3.6% | COM NEW | 172967424 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,000 | $63,000 | 0.0% | $10.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | PANERA BREAD CO | 300 | $58,000 | 0.0% | $163.33 | — | CL A | 69840W108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $57,000 | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| NVDA | NVIDIA CORP | 800 | $55,000 | 0.0% | $0.44 | +227.3% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 400 | $49,000 | 0.0% | $66.12 | +48.5% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 800 | $42,000 | 0.0% | $44.40 | +12.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $41,000 | 0.0% | $35.72 | +7.3% | COM | 70450Y103 |
| — | TRINITY BIOTECH PLC | 3,000 | $40,000 | 0.0% | $11.67 | — | SPON ADR NEW | 896438306 |
| — | TWITTER INC | 1,600 | $37,000 | 0.0% | $22.12 | — | COM | 90184L102 |
| STKL | SUNOPTA INC | 5,000 | $35,000 | 0.0% | $4.63 | +31.1% | COM | 8676EP108 |
| INTC | INTEL CORP | 900 | $34,000 | 0.0% | $20.69 | +38.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 400 | $32,000 | 0.0% | $62.76 | -7.9% | COM | 375558103 |
| — | IAC INTERACTIVECORP | 500 | $31,000 | 0.0% | $70.00 | — | COM | 44919P508 |
| ETSY | ETSY INC | 2,000 | $29,000 | 0.0% | $8.92 | +41.8% | COM | 29786A106 |
| MS | MORGAN STANLEY | 800 | $26,000 | 0.0% | $22.71 | +0.6% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $23,000 | 0.0% | $7.76 | +21.6% | COM | 42824C109 |
| — | TWITTER INC | 1,000 | $23,000 | 0.0% | — | — | Call | 90184L902 |
| F | FORD MTR CO DEL | 1,500 | $18,000 | 0.0% | $8.39 | -8.5% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $16,000 | 0.0% | $46.14 | 0.0% | COM | 110122108 |
| — | MYLAN N V | 400 | $15,000 | 0.0% | $37.50 | — | SHS EURO | N59465109 |
| — | EDGE THERAPEUTICS INC | 1,200 | $12,000 | 0.0% | $9.17 | — | COM | 279870109 |
| — | DENBURY RES INC | 3,000 | $10,000 | 0.0% | $3.33 | — | COM NEW | 247916208 |
| VOD | VODAFONE GROUP PLC NEW | 300 | $9,000 | 0.0% | $30.00 | — | SPNSR ADR | 92857W308 |