CIK: 0001546592 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $158,807 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $20,691 | 13.0% | $48.80 | — | COM | 524901105 |
| — | VISA INC | 150,000 | $13,331 | 8.4% | — | — | Call | 92826C909 |
| SBUX | STARBUCKS CORP | 196,600 | $11,479 | 7.2% | $35.11 | +33.3% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 295,550 | $8,808 | 5.5% | $25.85 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $8,438 | 5.3% | $64.62 | +53.1% | COM | 89417E109 |
| — | CBS CORP NEW | 102,525 | $7,111 | 4.5% | $61.80 | — | CL B | 124857202 |
| — | VECTOR GROUP LTD | 278,653 | $5,796 | 3.6% | $21.78 | — | COM | 92240M108 |
| MKC | MCCORMICK & CO INC | 44,500 | $4,341 | 2.7% | $26.80 | +52.6% | COM NON VTG | 579780206 |
| SWK | STANLEY BLACK & DECKER | 31,875 | $4,235 | 2.7% | $59.39 | +66.7% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP | 18,000 | $4,135 | 2.6% | $133.70 | +49.6% | COM | 38141G104 |
| — | APPLE INC | 28,500 | $4,096 | 2.6% | — | — | Call | 037833900 |
| — | STUDENT TRANSN INC | 672,200 | $3,939 | 2.5% | $4.70 | — | COM | 86388A108 |
| CB | CHUBB LIMITED | 27,686 | $3,772 | 2.4% | $96.06 | +19.6% | COM | H1467J104 |
| AZN | ASTRAZENECA PLC | 114,400 | $3,562 | 2.2% | $49.17 | — | SPONSORED ADR | 046353108 |
| — | TOTAL S A | 69,000 | $3,479 | 2.2% | $54.84 | — | SPONSORED ADR | 89151E109 |
| HSBC | HSBC HLDGS PLC | 78,900 | $3,221 | 2.0% | $35.94 | — | SPON ADR NEW | 404280406 |
| T | AT&T INC | 72,875 | $3,028 | 1.9% | $11.73 | +42.7% | COM | 00206R102 |
| — | BANK AMER CORP | 2,500 | $2,988 | 1.9% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| — | CHEROKEE INC DEL NEW | 332,531 | $2,860 | 1.8% | $13.93 | — | COM | 16444H102 |
| — | ROYAL DUTCH SHELL PLC | 48,250 | $2,694 | 1.7% | $53.54 | — | SPON ADR B | 780259107 |
| — | TRITON INTL LTD | 83,980 | $2,166 | 1.4% | $13.19 | — | CL A | G9078F107 |
| AAPL | APPLE INC | 13,600 | $1,954 | 1.2% | $21.78 | +39.7% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 44,600 | $1,880 | 1.2% | $45.76 | — | SPONSORED ADR | 37733W105 |
| GM | GENERAL MOTORS CO | 51,100 | $1,807 | 1.1% | $25.61 | +20.9% | COM | 37045V100 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 20,600 | $1,776 | 1.1% | $25.31 | +12.6% | COM | 136069101 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $1,721 | 1.1% | $48.50 | +5.2% | COM | 74144T108 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1,613 | 1.0% | $30.49 | — | COM | 350465100 |
| — | BANK AMER CORP | 140,000 | $1,582 | 1.0% | $4.22 | — | *W EXP 01/16/201 | 060505146 |
| FAST | FASTENAL CO | 30,000 | $1,545 | 1.0% | $8.28 | +20.1% | COM | 311900104 |
| — | B G C PARTNERS INC | 133,000 | $1,510 | 1.0% | $8.72 | — | CL A | 05541T101 |
| — | NEW YORK CMNTY BANCORP INC | 91,000 | $1,271 | 0.8% | $16.07 | — | COM | 649445103 |
| KMX | CARMAX INC | 19,038 | $1,127 | 0.7% | $46.71 | +39.1% | COM | 143130102 |
| MAT | MATTEL INC | 42,550 | $1,089 | 0.7% | $29.92 | -10.5% | COM | 577081102 |
| IMAX | IMAX CORP | 30,000 | $1,020 | 0.6% | $26.69 | +22.1% | COM | 45245E109 |
| MC | MOELIS & CO | 25,376 | $977 | 0.6% | $13.20 | +43.5% | CL A | 60786M105 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $891 | 0.6% | $89.10 | — | COM | 582839106 |
| — | CHEROKEE INC DEL NEW | 100,000 | $860 | 0.5% | — | — | Call | 16444H902 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $847 | 0.5% | $48.32 | +35.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $810 | 0.5% | $66.63 | +40.2% | COM | 478160104 |
| BB | BLACKBERRY LTD | 100,000 | $775 | 0.5% | $7.58 | -6.1% | Call | 09228F103 |
| BP | BP PLC | 20,500 | $707 | 0.4% | $34.49 | — | SPONSORED ADR | 055622104 |
| VOD | VODAFONE GROUP PLC NEW | 25,000 | $660 | 0.4% | $26.07 | — | SPNSR ADR | 92857W308 |
| — | FOUNDATION MEDICINE INC | 20,000 | $645 | 0.4% | — | — | Call | 350465900 |
| QCOM | QUALCOMM INC | 10,500 | $602 | 0.4% | $40.12 | +13.4% | COM | 747525103 |
| NWSA | NEWS CORP New | 20,000 | $583 | 0.4% | $11.29 | 0.0% | CL A | 65249B109 |
| — | REGAL ENTMT GROUP | 25,000 | $565 | 0.4% | $21.12 | — | CL A | 758766109 |
| — | COLLECTORS UNIVERSE INC | 21,000 | $548 | 0.3% | $16.62 | — | COM NEW | 19421R200 |
| — | TIME WARNER INC | 5,000 | $489 | 0.3% | $97.80 | — | COM NEW | 887317303 |
| ANIK | ANIKA THERApeutics INC | 10,000 | $434 | 0.3% | $40.56 | +17.7% | COM | 035255108 |
| — | RITE AID CORP | 100,000 | $425 | 0.3% | $4.25 | — | COM | 767754104 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $401 | 0.3% | $61.49 | +17.8% | COM | 780087102 |
| — | TEEKAY OFFSHORE PARTNERS LP | 70,000 | $355 | 0.2% | $5.77 | — | PARTNERSHIP UN | Y8565J101 |
| — | COVANTA HLDG CORP | 22,000 | $345 | 0.2% | $15.49 | — | COM | 22282E102 |
| SNY | SANOFI | 7,500 | $339 | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $321 | 0.2% | $36.30 | — | ADR | 881624209 |
| — | ONEBEACON INSURANCE GROUP LT | 20,000 | $320 | 0.2% | $14.30 | — | CL A | G67742109 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $300 | 0.2% | $39.72 | +28.7% | COM NEW | 891160509 |
| EDIT | EDITAS MEDICINE INC | 10,000 | $223 | 0.1% | $20.49 | +1.1% | COM | 28106W103 |
| OPY | OPPENHEIMER HLDGS INC | 10,000 | $171 | 0.1% | $16.50 | +4.8% | CL A NON VTG | 683797104 |
| — | ACTIVISION BLIZZARD | 3,000 | $150 | 0.1% | $22.33 | — | COM | 00507V109 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $114 | 0.1% | $42.35 | +64.5% | COM | 46625H100 |
| — | QUANTUM CORP | 100,000 | $87 | 0.1% | $1.68 | — | COM | 747906204 |
| NVDA | NVIDIA CORP | 800 | $87 | 0.1% | $0.44 | +491.5% | COM | 67066G104 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $68 | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| RFIL | R F INDS LTD | 40,222 | $62 | 0.0% | $3.82 | -61.0% | COM PAR $ .01 | 749552105 |
| ACN | ACCENTURE PLC IRELAND | 400 | $48 | 0.0% | $66.12 | +57.3% | COM | G1151C101 |
| NKE | NIKE INC | 800 | $45 | 0.0% | $44.40 | +10.9% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $44 | 0.0% | $42.11 | -5.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $43 | 0.0% | $35.72 | +16.8% | COM | 70450Y103 |
| ETSY | ETSY INC | 4,000 | $43 | 0.0% | $10.63 | +10.3% | COM | 29786A106 |
| — | IAC INTERACTIVE CORP | 500 | $37 | 0.0% | $70.00 | — | COM | 44919P508 |
| — | SUNOPTA INC | 5,000 | $35 | 0.0% | $7.00 | — | COM | 0867EP108 |
| MS | MORGAN STANLEY | 800 | $34 | 0.0% | $22.71 | +51.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 900 | $32 | 0.0% | $20.69 | +43.5% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $27 | 0.0% | $7.76 | +33.1% | COM | 42824C109 |
| — | TIME INC NEW | 1,400 | $27 | 0.0% | $17.86 | — | COM | 887228104 |
| C | CITIGROUP INC | 418 | $25 | 0.0% | $32.96 | +35.6% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,000 | $24 | 0.0% | $11.28 | +71.8% | COM | 060505104 |
| — | TWITTER INC | 1,600 | $24 | 0.0% | $22.12 | — | COM | 90184L102 |
| — | TRINITY BIOTECH PLC | 4,000 | $24 | 0.0% | $10.50 | — | SPON ADR NEW | 896438306 |
| BB | BLACKBERRY LTD | 3,000 | $23 | 0.0% | $7.58 | -6.1% | COM | 09228F103 |
| — | DENBURY RES INC | 7,000 | $18 | 0.0% | $3.55 | — | COM NEW | 247916208 |
| F | FORD MTR CO DEL | 1,500 | $17 | 0.0% | $8.39 | -7.3% | COM PAR $0.01 | 345370860 |
| — | EDGE THERAPEUTICS INC | 1,200 | $11 | 0.0% | $9.17 | — | COM | 279870109 |