Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 1, 2017
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $22.52M | 12.9% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 196,600 | $10.56M | 6.1% | $35.11 | +31.6% | COM | 855244109 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 120,600 | $10.55M | 6.1% | $26.53 | +8.2% | COM | 136069101 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $8.576M | 4.9% | $64.62 | +60.9% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 344,050 | $8.32M | 4.8% | $25.62 | — | COM | 369604103 |
| — | APPLE INC | 50,000 | $7.706M | 4.4% | — | — | Call | 037833900 |
| — | GENERAL ELECTRIC CO | 300,000 | $7.254M | 4.2% | — | — | Call | 369604903 |
| V | VISA INC | 60,000 | $6.314M | 3.6% | $95.71 | 0.0% | COM CL A | 92826C839 |
| — | VECTOR GROUP LTD | 292,585 | $5.989M | 3.4% | $21.71 | — | COM | 92240M108 |
| — | VISA INC | 50,000 | $5.262M | 3.0% | — | — | Call | 92826C909 |
| SWK | STANLEY BLACK & DECKER | 31,875 | $4.812M | 2.8% | $59.39 | +92.8% | COM | 854502101 |
| MKC | MCCORMICK & CO INC | 44,500 | $4.567M | 2.6% | $26.80 | +53.4% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP | 17,100 | $4.056M | 2.3% | $133.70 | +40.6% | COM | 38141G104 |
| — | STUDENT TRANSN INC | 672,200 | $4.02M | 2.3% | $4.70 | — | COM | 86388A108 |
| CB | CHUBB LIMITED | 27,686 | $3.947M | 2.3% | $96.06 | +30.0% | COM | H1467J104 |
| HSBC | HSBC HLDGS PLC | 78,900 | $3.898M | 2.2% | $35.94 | — | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 114,400 | $3.876M | 2.2% | $49.17 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 98,525 | $3.859M | 2.2% | $12.74 | +22.5% | COM | 00206R102 |
| — | TOTAL S A | 70,000 | $3.746M | 2.1% | $54.83 | — | SPONSORED ADR | 89151E109 |
| — | BANK AMER CORP | 2,500 | $3.254M | 1.9% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| — | ROYAL DUTCH SHELL PLC | 48,250 | $3.018M | 1.7% | $53.54 | — | SPON ADR B | 780259107 |
| — | TRITON INTL LTD | 83,980 | $2.795M | 1.6% | $13.19 | — | CL A | G9078F107 |
| — | STARBUCKS CORP | 50,000 | $2.686M | 1.5% | — | — | Call | 855244909 |
| — | CENTURYLINK INC | 131,000 | $2.476M | 1.4% | $23.88 | — | COM | 156700106 |
| SLB | SCHLUMBERGER LTD | 34,400 | $2.4M | 1.4% | $51.87 | 0.0% | COM | 806857108 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2.289M | 1.3% | $48.50 | +24.7% | COM | 74144T108 |
| GM | GENERAL MOTORS CO | 51,100 | $2.063M | 1.2% | $25.61 | +23.4% | COM | 37045V100 |
| — | B G C PARTNERS INC | 133,000 | $1.924M | 1.1% | $8.72 | — | CL A | 05541T101 |
| — | CENTURYLINK INC | 100,000 | $1.89M | 1.1% | — | — | Call | 156700906 |
| — | GLAXOSMITHKLINE PLC | 45,200 | $1.835M | 1.1% | $45.69 | — | SPONSORED ADR | 37733W105 |
| — | BLACKBERRY LTD | 150,000 | $1.677M | 1.0% | — | — | Call | 09228F903 |
| — | CHEVRON CORP NEW | 13,500 | $1.586M | 0.9% | $117.48 | — | COM | 016676410 |
| WMT | WAL-MART STORES INC | 16,000 | $1.25M | 0.7% | $22.90 | 0.0% | COM | 931142103 |
| MC | MOELIS & CO | 25,376 | $1.092M | 0.6% | $13.20 | +66.4% | CL A | 60786M105 |
| — | FASTENAL CO | 20,000 | $912K | 0.5% | — | — | Call | 031190090 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $907K | 0.5% | $18.14 | — | COM | 712704105 |
| BP | BP PLC | 20,000 | $769K | 0.4% | $34.49 | — | SPONSORED ADR | 055622104 |
| — | CITIGROUP INC | 10,418 | $758K | 0.4% | $72.76 | — | COM NEW | 017296742 |
| — | HOEGH LNG PARTNERS LP | 40,000 | $742K | 0.4% | $18.55 | — | COM UNIT LTD | 00Y326R10 |
| VOD | VODAFONE GROUP PLC NEW | 25,000 | $712K | 0.4% | $26.07 | — | SPNSR ADR | 92857W308 |
| CSCO | CISCO SYS INC | 20,000 | $673K | 0.4% | $25.06 | -1.4% | COM | 17275R102 |
| PRK | PARK NATL CORP | 6,000 | $649K | 0.4% | $100.02 | 0.0% | COM | 700658107 |
| — | RITE AID CORP | 300,000 | $588K | 0.3% | $3.17 | — | COM | 767754104 |
| QCOM | QUALCOMM INC | 10,900 | $565K | 0.3% | $40.20 | +5.2% | COM | 747525103 |
| — | COLLECTORS UNIVERSE INC | 21,000 | $503K | 0.3% | $16.62 | — | COM NEW | 19421R200 |
| CZNC | CITIZENS & NORTHN CORP | 20,000 | $491K | 0.3% | $14.85 | +0.9% | COM | 172922106 |
| — | COVANTA HLDG CORP | 32,500 | $483K | 0.3% | $14.75 | — | COM | 22282E102 |
| NWSA | OAK TREE CAP GROUP LLC | 10,000 | $471K | 0.3% | $11.29 | +8.9% | UNIT CL A | 65249B109 |
| — | SHIP FINANCE INTERNATIONAL L | 30,000 | $435K | 0.2% | $13.60 | — | SHS | G81075106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $425K | 0.2% | $61.49 | +21.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $338K | 0.2% | $39.72 | +32.2% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD | 3,000 | $194K | 0.1% | $22.33 | — | COM | 00507V109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,000 | $160K | 0.1% | $16.00 | — | COM | 29250R106 |
| NVDA | NVIDIA CORP | 800 | $143K | 0.1% | $0.44 | +826.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $124K | 0.1% | $42.35 | +73.9% | COM | 46625H100 |
| AAPL | APPLE INC | 600 | $92,000 | 0.1% | $21.78 | +65.9% | COM | 037833100 |
| — | NVIDIA CORP | 500 | $89,000 | 0.1% | — | — | Put | 67066G954 |
| — | NVIDIA CORP | 500 | $89,000 | 0.1% | — | — | Call | 67066G904 |
| CMBT | EURONAV NV ANTWERPEN | 10,000 | $81,000 | 0.0% | $3.61 | +2.0% | SHS | B38564108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $73,000 | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| ETSY | ETSY INC | 4,000 | $68,000 | 0.0% | $10.63 | +48.4% | COM | 29786A106 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $64,000 | 0.0% | $35.72 | +67.3% | COM | 70450Y103 |
| — | IAC INTERACTIVE CORP | 500 | $59,000 | 0.0% | $70.00 | — | COM | 44919P508 |
| — | IAC INTERACTIVE CORP | 500 | $59,000 | 0.0% | — | — | Put | 44919P958 |
| — | IAC INTERACTIVE CORP | 500 | $59,000 | 0.0% | — | — | Call | 44919P908 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,000 | $53,000 | 0.0% | $7.03 | -21.9% | COM | G65773106 |
| BMY | BRISTOL MYERS SQUIBB CO | 800 | $45,000 | 0.0% | $42.11 | +2.4% | COM | 110122108 |
| — | AMC ENTMT HLDGS INC | 3,000 | $44,000 | 0.0% | $14.67 | — | CL A COM | 00165C104 |
| NKE | NIKE INC | 800 | $41,000 | 0.0% | $44.40 | +13.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 800 | $39,000 | 0.0% | $22.71 | +59.6% | COM NEW | 617446448 |
| BB | BLACKBERRY LTD | 3,000 | $34,000 | 0.0% | $7.58 | +24.0% | COM | 09228F103 |
| INTC | INTEL CORP | 900 | $34,000 | 0.0% | $20.69 | +43.0% | COM | 458140100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $30,000 | 0.0% | $7.76 | +36.0% | COM | 42824C109 |
| — | CBS CORP NEW | 500 | $29,000 | 0.0% | $58.00 | — | CL A | 124857103 |
| ACN | ACCENTURE PLC IRELAND | 200 | $27,000 | 0.0% | $66.12 | +73.4% | COM | G1151C101 |
| BAC | BANK AMER CORP | 1,000 | $25,000 | 0.0% | $11.28 | +76.9% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 300 | $23,000 | 0.0% | $76.67 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 400 | $22,000 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| F | FORD MTR CO DEL | 1,800 | $22,000 | 0.0% | $8.20 | -11.6% | COM PAR $0.01 | 345370860 |
| NAVI | NAVIENT CORPORATION | 1,200 | $18,000 | 0.0% | $14.58 | 0.0% | COM | 63938C108 |
| DIN | DINEEQUITY INC | 400 | $17,000 | 0.0% | $28.92 | 0.0% | COM | 254423106 |
| XOM | EXXON MOBIL CORP | 200 | $16,000 | 0.0% | $54.34 | 0.0% | COM | 30231G102 |
| SNAP | SNAP INC | 1,000 | $15,000 | 0.0% | $14.47 | 0.0% | CL A | 83304A106 |
| — | EDGE THERAPEUTICS INC | 1,200 | $13,000 | 0.0% | $9.17 | — | COM | 279870109 |
| — | SUNOPTA INC | 1,000 | $9,000 | 0.0% | $7.00 | — | COM | 0867EP108 |
| — | NORDIC AMERN OFFSHORE LTD | 409 | $1,000 | 0.0% | $2.44 | — | SHS | G65772108 |