CIK: 0001546592 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 9, 2017
Total Value ($000): $152,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 588,000 | $17,587 | 11.5% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 196,600 | $10,915 | 7.1% | $35.11 | +29.8% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 295,550 | $9,340 | 6.1% | $25.85 | — | COM | 369604103 |
| — | APPLE INC | 77,000 | $8,920 | 5.8% | — | — | Call | 037833900 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $8,569 | 5.6% | $64.62 | +44.6% | COM | 89417E109 |
| — | CBS CORP NEW | 102,525 | $6,523 | 4.3% | $61.80 | — | CL B | 124857202 |
| — | VECTOR GROUP LTD | 278,653 | $6,337 | 4.1% | $21.78 | — | COM | 92240M108 |
| — | FOUNDATION MEDICINE INC | 299,600 | $5,303 | 3.5% | — | — | Call | 350465900 |
| GS | GOLDMAN SACHS GROUP | 18,000 | $4,310 | 2.8% | $133.70 | +25.5% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 44,500 | $4,153 | 2.7% | $26.80 | +46.3% | COM NON VTG | 579780206 |
| — | STUDENT TRANSN INC | 662,200 | $3,702 | 2.4% | $4.68 | — | COM | 86388A108 |
| CB | CHUBB LIMITED | 27,686 | $3,658 | 2.4% | $96.06 | +12.8% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER | 31,875 | $3,656 | 2.4% | $59.39 | +57.6% | COM | 854502101 |
| — | TOTAL S A | 69,000 | $3,517 | 2.3% | $54.84 | — | SPONSORED ADR | 89151E109 |
| — | CHEROKEE INC DEL NEW | 332,531 | $3,492 | 2.3% | $13.93 | — | COM | 16444H102 |
| AZN | ASTRAZENECA PLC | 114,400 | $3,125 | 2.0% | $49.17 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 72,875 | $3,100 | 2.0% | $11.73 | +31.8% | COM | 00206R102 |
| — | BANK AMER CORP | 2,500 | $2,917 | 1.9% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| HSBC | HSBC HLDGS PLC | 68,900 | $2,768 | 1.8% | $35.23 | — | SPON ADR NEW | 404280406 |
| KMX | CARMAX INC | 38,076 | $2,452 | 1.6% | $46.71 | +20.1% | COM | 143130102 |
| ZTS | ZOETIS INC | 36,500 | $1,954 | 1.3% | $27.83 | +70.2% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $1,900 | 1.2% | $48.50 | +4.4% | COM | 74144T108 |
| GM | GENERAL MOTORS CO | 51,100 | $1,780 | 1.2% | $25.61 | +10.0% | COM | 37045V100 |
| AFL | AFLAC INC | 23,800 | $1,656 | 1.1% | $23.98 | +18.6% | COM | 001055102 |
| AAPL | APPLE INC | 13,800 | $1,599 | 1.0% | $21.78 | +19.8% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 91,000 | $1,448 | 0.9% | $16.07 | — | COM | 649445103 |
| FAST | FASTENAL CO | 30,000 | $1,409 | 0.9% | $8.28 | +4.5% | COM | 311900104 |
| — | ROYAL DUTCH SHELL PLC | 24,250 | $1,406 | 0.9% | $51.27 | — | SPON ADR B | 780259107 |
| — | BANK AMER CORP | 140,000 | $1,393 | 0.9% | $4.22 | — | *W EXP 01/16/201 | 060505146 |
| CROX | CROCS INC | 200,000 | $1,372 | 0.9% | $8.73 | -11.1% | COM | 227046109 |
| — | B G C PARTNERS INC | 133,000 | $1,361 | 0.9% | $8.72 | — | CL A | 05541T101 |
| — | GLAXOSMITHKLINE PLC | 35,200 | $1,355 | 0.9% | $46.72 | — | SPONSORED ADR | 37733W105 |
| — | TRITON INTL LTD | 83,980 | $1,327 | 0.9% | $13.19 | — | CL A | G9078F107 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 14,500 | $1,183 | 0.8% | $23.97 | +6.1% | COM | 136069101 |
| MAT | MATTEL INC | 42,800 | $1,179 | 0.8% | $29.92 | +1.6% | COM | 577081102 |
| — | MANNING & NAPIER INC | 147,000 | $1,110 | 0.7% | $9.06 | — | CL A | 56382Q102 |
| — | CHEROKEE INC DEL NEW | 100,000 | $1,050 | 0.7% | — | — | Call | 16444H902 |
| IMAX | IMAX CORP | 30,000 | $942 | 0.6% | $26.69 | +17.1% | COM | 45245E109 |
| — | FRONTIER COMMUNICATIONS CORP | 260,000 | $879 | 0.6% | $4.49 | — | COM | 35906A108 |
| MC | MOELIS & CO | 25,376 | $860 | 0.6% | $13.20 | +7.4% | CL A | 60786M105 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $749 | 0.5% | $66.63 | +34.6% | COM | 478160104 |
| PETS | PETMED EXPRESS INC | 30,000 | $692 | 0.5% | $15.49 | +38.3% | COM | 716382106 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $686 | 0.4% | $48.32 | +20.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 10,500 | $685 | 0.4% | $40.12 | +30.2% | COM | 747525103 |
| — | MATTEL INC | 20,000 | $551 | 0.4% | — | — | Call | 577081902 |
| — | REGAL ENTMT GROUP | 25,000 | $515 | 0.3% | $21.12 | — | CL A | 758766109 |
| ANIK | ANIKA THERApeutics INC | 10,000 | $490 | 0.3% | $40.56 | +14.0% | COM | 035255108 |
| — | COLLECTORS UNIVERSE INC | 21,000 | $446 | 0.3% | $16.62 | — | COM NEW | 19421R200 |
| RFIL | R F INDS LTD | 226,124 | $396 | 0.3% | $3.82 | -58.4% | COM PAR $ .01 | 749552105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $372 | 0.2% | $61.49 | +5.4% | COM | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $363 | 0.2% | $36.30 | — | ADR | 881624209 |
| — | BAKER HUGHES INC | 5,300 | $344 | 0.2% | $46.20 | — | COM | 057224107 |
| — | COVANTA HLDG CORP | 22,000 | $343 | 0.2% | $15.49 | — | COM | 22282E102 |
| BAC | BANK AMER CORP | 15,000 | $332 | 0.2% | $11.28 | +39.0% | COM | 060505104 |
| — | ONEBEACON INSURANCE GROUP LT | 20,000 | $321 | 0.2% | $14.30 | — | CL A | G67742109 |
| — | ALERE INC | 922 | $307 | 0.2% | $289.59 | — | PREP PFD CONV SE | 01449J204 |
| SNY | SANOFI | 7,500 | $303 | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $296 | 0.2% | $39.72 | +17.7% | COM NEW | 891160509 |
| UAA | UNDER ARMOUR INC | 10,000 | $291 | 0.2% | $32.82 | 0.0% | CL A | 904311107 |
| — | TEEKAY OFFSHORE PARTNERS LP | 50,000 | $253 | 0.2% | $6.05 | — | PARTNERSHIP UN | Y8565J101 |
| — | BANCO SANTANDER SA | 37,700 | $194 | 0.1% | — | — | Call | 05964H905 |
| OPY | OPPENHEIMER HLDGS INC | 10,000 | $186 | 0.1% | $16.50 | 0.0% | CL A NON VTG | 683797104 |
| — | FOUNDATION MEDICINE INC | 10,000 | $177 | 0.1% | $23.40 | — | COM | 350465100 |
| JPM | J P MORGAN CHASE & CO | 1,900 | $164 | 0.1% | $42.35 | +41.4% | COM | 46625H100 |
| — | PACWEST BANCORP INC | 3,000 | $163 | 0.1% | $45.33 | — | COM | 695263103 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $162 | 0.1% | $20.49 | -25.9% | COM | 28106W103 |
| BB | BLACKBERRY LTD | 23,000 | $159 | 0.1% | $7.58 | -2.0% | COM | 09228F103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 8,815 | $140 | 0.1% | $12.65 | +18.4% | COM NEW | 652526203 |
| VOD | VODAFONE GROUP PLC NEW | 5,000 | $122 | 0.1% | $24.74 | — | SPNSR ADR | 92857W308 |
| — | ACTIVISION BLIZZARD | 3,000 | $108 | 0.1% | $22.33 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 800 | $85 | 0.1% | $0.44 | +364.0% | COM | 67066G104 |
| C | CITIGROUP INC | 1,418 | $84 | 0.1% | $32.96 | +23.3% | COM NEW | 172967424 |
| — | QUANTUM CORP | 100,000 | $83 | 0.1% | $1.68 | — | COM | 747906204 |
| CRWS | CROWN CRAFTS INC | 10,000 | $78 | 0.1% | $3.91 | +15.2% | COM | 228309100 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $62 | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| ACN | ACCENTURE PLC IRELAND | 400 | $47 | 0.0% | $66.12 | +56.1% | COM | G1151C101 |
| NKE | NIKE INC | 800 | $41 | 0.0% | $44.40 | +2.6% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $39 | 0.0% | $35.72 | +12.3% | COM | 70450Y103 |
| ETSY | ETSY INC | 3,000 | $35 | 0.0% | $10.26 | +26.1% | COM | 29786A106 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $35 | 0.0% | $42.84 | -7.7% | COM | 110122108 |
| — | SUNOPTA INC | 5,000 | $35 | 0.0% | $7.00 | — | COM | 0867EP108 |
| MS | MORGAN STANLEY | 800 | $34 | 0.0% | $22.71 | +28.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 900 | $33 | 0.0% | $20.69 | +40.9% | COM | 458140100 |
| — | IAC INTERACTIVE CORP | 500 | $32 | 0.0% | $70.00 | — | COM | 44919P508 |
| — | GILEAD SCIENCES INC | 400 | $29 | 0.0% | $72.50 | — | COM | 037558103 |
| — | TRINITY BIOTECH PLC | 4,000 | $28 | 0.0% | $10.50 | — | SPON ADR NEW | 896438306 |
| — | DENBURY RES INC | 7,000 | $26 | 0.0% | $3.55 | — | COM NEW | 247916208 |
| — | TWITTER INC | 1,600 | $26 | 0.0% | $22.12 | — | COM | 90184L102 |
| — | TIME INC NEW | 1,400 | $25 | 0.0% | $17.86 | — | COM | 887228104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $22 | 0.0% | $7.76 | +31.9% | COM | 42824C109 |
| — | PANERA BREAD COMPANY | 100 | $21 | 0.0% | $163.33 | — | CL A | 69840W108 |
| F | FORD MTR CO DEL | 1,500 | $18 | 0.0% | $8.39 | -11.0% | COM PAR $0.01 | 345370860 |
| — | MYLAN NV | 400 | $15 | 0.0% | $37.50 | — | SHS EURO | N59465109 |
| — | EDGE THERAPEUTICS INC | 1,200 | $15 | 0.0% | $9.17 | — | COM | 279870109 |