Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 8, 2017
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VISA INC | 250,000 | $23.45M | 13.1% | — | — | Call | 92826C909 |
| — | LEGG MASON INC | 573,000 | $21.87M | 12.2% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 196,600 | $11.46M | 6.4% | $35.11 | +43.0% | COM | 855244109 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 120,600 | $9.788M | 5.5% | $26.53 | +0.9% | COM | 136069101 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $8.857M | 5.0% | $64.62 | +57.7% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 295,550 | $7.983M | 4.5% | $25.85 | — | COM | 369604103 |
| — | CBS CORP NEW | 102,525 | $6.539M | 3.7% | $61.80 | — | CL B | 124857202 |
| — | VECTOR GROUP LTD | 278,653 | $5.941M | 3.3% | $21.78 | — | COM | 92240M108 |
| SWK | STANLEY BLACK & DECKER | 31,875 | $4.486M | 2.5% | $59.39 | +83.0% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 44,500 | $4.339M | 2.4% | $26.80 | +60.2% | COM NON VTG | 579780206 |
| — | STUDENT TRANSN INC | 672,200 | $4.08M | 2.3% | $4.70 | — | COM | 86388A108 |
| CB | CHUBB LIMITED | 27,686 | $4.025M | 2.3% | $96.06 | +25.8% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP | 18,000 | $3.994M | 2.2% | $133.70 | +38.1% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 114,400 | $3.9M | 2.2% | $49.17 | — | SPONSORED ADR | 046353108 |
| HSBC | HSBC HLDGS PLC | 78,900 | $3.66M | 2.0% | $35.94 | — | SPON ADR NEW | 404280406 |
| — | TOTAL S A | 69,000 | $3.422M | 1.9% | $54.84 | — | SPONSORED ADR | 89151E109 |
| — | BANK AMER CORP | 2,500 | $3.155M | 1.8% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| — | CENTURYLINK INC | 131,000 | $3.128M | 1.8% | $23.88 | — | COM | 156700106 |
| — | TRITON INTL LTD | 83,980 | $2.808M | 1.6% | $13.19 | — | CL A | G9078F107 |
| T | AT&T INC | 72,875 | $2.749M | 1.5% | $11.73 | +35.8% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC | 48,250 | $2.626M | 1.5% | $53.54 | — | SPON ADR B | 780259107 |
| — | CENTURYLINK INC | 100,000 | $2.388M | 1.3% | — | — | Call | 156700906 |
| — | CHEROKEE INC DEL NEW | 332,531 | $2.311M | 1.3% | $13.93 | — | COM | 16444H102 |
| — | FOUNDATION MEDICINE INC | 50,000 | $1.988M | 1.1% | $30.49 | — | COM | 350465100 |
| — | GLAXOSMITHKLINE PLC | 44,600 | $1.923M | 1.1% | $45.76 | — | SPONSORED ADR | 37733W105 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $1.874M | 1.0% | $48.50 | +7.0% | COM | 74144T108 |
| GM | GENERAL MOTORS CO | 51,100 | $1.785M | 1.0% | $25.61 | +13.4% | COM | 37045V100 |
| — | RITE AID CORP | 600,000 | $1.77M | 1.0% | $3.17 | — | COM | 767754104 |
| — | B G C PARTNERS INC | 133,000 | $1.681M | 0.9% | $8.72 | — | CL A | 05541T101 |
| — | FACEBOOK INC | 10,000 | $1.51M | 0.8% | — | — | Call | 30303M902 |
| — | BLACKBERRY LTD | 150,000 | $1.499M | 0.8% | — | — | Call | 09228F903 |
| FAST | FASTENAL CO | 30,000 | $1.306M | 0.7% | $8.28 | +8.3% | COM | 311900104 |
| KMX | CARMAX INC | 19,038 | $1.201M | 0.7% | $46.71 | +29.3% | COM | 143130102 |
| — | NEW YORK CMNTY BANCORP INC | 91,000 | $1.195M | 0.7% | $16.07 | — | COM | 649445103 |
| — | RITE AID CORP | 400,000 | $1.18M | 0.7% | — | — | Call | 767754904 |
| MC | MOELIS & CO | 25,376 | $986K | 0.6% | $13.20 | +50.1% | CL A | 60786M105 |
| PM | PHILIP MORRIS INTL INC | 7,500 | $881K | 0.5% | $48.32 | +53.7% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,500 | $860K | 0.5% | $66.63 | +50.7% | COM | 478160104 |
| — | FOUNDATION MEDICINE INC | 20,000 | $795K | 0.4% | — | — | Call | 350465900 |
| VOD | VODAFONE GROUP PLC NEW | 25,000 | $719K | 0.4% | $26.07 | — | SPNSR ADR | 92857W308 |
| BP | BP PLC | 20,500 | $710K | 0.4% | $34.49 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 20,000 | $626K | 0.4% | $25.06 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,500 | $580K | 0.3% | $40.12 | +10.3% | COM | 747525103 |
| — | COLLECTORS UNIVERSE INC | 21,000 | $522K | 0.3% | $16.62 | — | COM NEW | 19421R200 |
| — | REGAL ENTMT GROUP | 25,000 | $512K | 0.3% | $21.12 | — | CL A | 758766109 |
| — | TIME WARNER INC | 5,000 | $502K | 0.3% | $97.80 | — | COM NEW | 887317303 |
| NWSA | OAK TREE CAP GROUP LLC | 10,000 | $466K | 0.3% | $11.29 | +5.1% | UNIT CL A | 65249B109 |
| CZNC | CITIZENS & NORTHN CORP | 20,000 | $465K | 0.3% | $14.85 | 0.0% | COM | 172922106 |
| — | COVANTA HLDG CORP | 32,500 | $429K | 0.2% | $14.75 | — | COM | 22282E102 |
| — | SHIP FINANCE INTERNATIONAL L | 30,000 | $408K | 0.2% | $13.60 | — | SHS | G81075106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $399K | 0.2% | $61.49 | +14.0% | COM | 780087102 |
| SNY | SANOFI | 7,500 | $359K | 0.2% | $52.27 | — | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $332K | 0.2% | $36.30 | — | ADR | 881624209 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $302K | 0.2% | $39.72 | +21.4% | COM NEW | 891160509 |
| — | TEEKAY OFFSHORE PARTNERS LP | 70,000 | $201K | 0.1% | $5.77 | — | PARTNERSHIP UN | Y8565J101 |
| — | ACTIVISION BLIZZARD | 3,000 | $173K | 0.1% | $22.33 | — | COM | 00507V109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,000 | $160K | 0.1% | $16.00 | — | COM | 29250R106 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $119K | 0.1% | $42.35 | +61.8% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 800 | $116K | 0.1% | $0.44 | +607.0% | COM | 67066G104 |
| AAPL | APPLE INC | 600 | $86,000 | 0.0% | $21.78 | +57.5% | COM | 037833100 |
| CMBT | EURONAV NV ANTWERPEN | 10,000 | $79,000 | 0.0% | $3.61 | 0.0% | SHS | B38564108 |
| — | NVIDIA CORP | 500 | $72,000 | 0.0% | — | — | Put | 67066G954 |
| — | NVIDIA CORP | 500 | $72,000 | 0.0% | — | — | Call | 67066G904 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $71,000 | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $63,000 | 0.0% | $7.03 | 0.0% | COM | G65773106 |
| ETSY | ETSY INC | 4,000 | $60,000 | 0.0% | $10.63 | +16.8% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $54,000 | 0.0% | $35.72 | +37.3% | COM | 70450Y103 |
| — | IAC INTERACTIVE CORP | 500 | $52,000 | 0.0% | $70.00 | — | COM | 44919P508 |
| — | SUNOPTA INC | 5,000 | $51,000 | 0.0% | $7.00 | — | COM | 0867EP108 |
| MAT | MATTEL INC | 2,300 | $50,000 | 0.0% | $29.92 | -24.5% | COM | 577081102 |
| ACN | ACCENTURE PLC IRELAND | 400 | $49,000 | 0.0% | $66.12 | +62.0% | COM | G1151C101 |
| NKE | NIKE INC | 800 | $47,000 | 0.0% | $44.40 | +8.7% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $45,000 | 0.0% | $42.11 | -5.3% | COM | 110122108 |
| MS | MORGAN STANLEY | 800 | $36,000 | 0.0% | $22.71 | +47.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 900 | $30,000 | 0.0% | $20.69 | +42.9% | COM | 458140100 |
| BB | BLACKBERRY LTD | 3,000 | $30,000 | 0.0% | $7.58 | +29.7% | COM | 09228F103 |
| — | DENBURY RES INC | 19,000 | $29,000 | 0.0% | $2.27 | — | COM NEW | 247916208 |
| C | CITIGROUP INC | 418 | $28,000 | 0.0% | $32.96 | +41.0% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $26,000 | 0.0% | $7.76 | +38.3% | COM | 42824C109 |
| BAC | BANK AMER CORP | 1,000 | $24,000 | 0.0% | $11.28 | +69.3% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $23,000 | 0.0% | $76.67 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 1,500 | $17,000 | 0.0% | $8.39 | -15.5% | COM PAR $0.01 | 345370860 |
| — | EDGE THERAPEUTICS INC | 1,200 | $12,000 | 0.0% | $9.17 | — | COM | 279870109 |