CIK: 0001546592 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $180,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $24,055 | 13.3% | $48.80 | — | COM | 524901105 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 120,600 | $11,748 | 6.5% | $26.53 | +16.5% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 196,600 | $11,291 | 6.3% | $35.11 | +35.0% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC | 198,230 | $10,237 | 5.7% | $45.39 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $9,495 | 5.3% | $64.62 | +71.0% | COM | 89417E109 |
| V | VISA INC | 60,000 | $6,841 | 3.8% | $95.71 | +9.1% | COM CL A | 92826C839 |
| — | VECTOR GROUP LTD | 292,585 | $6,548 | 3.6% | $21.71 | — | COM | 92240M108 |
| T | AT&T INC | 154,825 | $6,020 | 3.3% | $13.65 | +11.7% | COM | 00206R102 |
| — | VISA INC | 50,000 | $5,701 | 3.2% | — | — | Call | 92826C909 |
| SWK | STANLEY BLACK & DECKER | 31,875 | $5,409 | 3.0% | $59.39 | +120.3% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 300,000 | $5,235 | 2.9% | — | — | Call | 369604903 |
| — | TOTAL S A | 92,500 | $5,113 | 2.8% | $54.94 | — | SPONSORED ADR | 89151E109 |
| — | STANLEY BLACK & DECKER | 30,000 | $5,091 | 2.8% | — | — | Call | 854502901 |
| — | APPLE INC | 30,000 | $5,077 | 2.8% | — | — | Call | 037833900 |
| MKC | MCCORMICK & CO INC | 44,500 | $4,535 | 2.5% | $26.80 | +59.3% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP | 17,100 | $4,356 | 2.4% | $133.70 | +53.4% | COM | 38141G104 |
| — | STUDENT TRANSN INC | 672,200 | $4,127 | 2.3% | $4.70 | — | COM | 86388A108 |
| AZN | ASTRAZENECA PLC | 114,400 | $3,970 | 2.2% | $49.17 | — | SPONSORED ADR | 046353108 |
| — | BANK AMER CORP | 2,500 | $3,298 | 1.8% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| — | ROYAL DUTCH SHELL PLC | 48,250 | $3,295 | 1.8% | $53.54 | — | SPON ADR B | 780259107 |
| — | CITIGROUP INC | 42,418 | $3,156 | 1.7% | $74.00 | — | COM NEW | 017296742 |
| — | TRITON INTL LTD | 83,980 | $3,145 | 1.7% | $13.19 | — | CL A | G9078F107 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2,649 | 1.5% | $48.50 | +47.9% | COM | 74144T108 |
| VOD | VODAFONE GROUP PLC NEW | 67,500 | $2,153 | 1.2% | $29.74 | — | SPNSR ADR | 92857W308 |
| CSCO | CISCO SYS INC | 55,500 | $2,126 | 1.2% | $26.92 | +3.9% | COM | 17275R102 |
| GM | GENERAL MOTORS CO | 51,100 | $2,095 | 1.2% | $25.61 | +47.9% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2,022 | 1.1% | $51.87 | -1.2% | COM | 806857108 |
| — | B G C PARTNERS INC | 133,000 | $2,009 | 1.1% | $8.72 | — | CL A | 05541T101 |
| — | CHEVRON CORP NEW | 13,500 | $1,690 | 0.9% | $117.48 | — | COM | 016676410 |
| WMT | WAL-MART STORES INC | 16,000 | $1,580 | 0.9% | $22.90 | +17.1% | COM | 931142103 |
| — | AT&T INC | 40,000 | $1,555 | 0.9% | — | — | Call | 00206R902 |
| — | SNAP INC | 100,000 | $1,461 | 0.8% | — | — | Call | 83304A906 |
| MC | MOELIS & CO | 25,376 | $1,231 | 0.7% | $13.20 | +89.4% | CL A | 60786M105 |
| — | FASTENAL CO | 20,000 | $1,094 | 0.6% | — | — | Call | 031190090 |
| — | GLAXOSMITHKLINE PLC | 28,000 | $993 | 0.5% | $45.69 | — | SPONSORED ADR | 37733W105 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $935 | 0.5% | $18.14 | — | COM | 712704105 |
| BP | BP PLC | 20,000 | $841 | 0.5% | $34.49 | — | SPONSORED ADR | 055622104 |
| — | HOEGH LNG PARTNERS LP | 40,000 | $746 | 0.4% | $18.55 | — | COM UNIT LTD | 00Y326R10 |
| QCOM | QUALCOMM INC | 10,900 | $698 | 0.4% | $40.20 | +21.9% | COM | 747525103 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,000 | $642 | 0.4% | $64.20 | — | COM | 55608B105 |
| PRK | PARK NATL CORP | 6,000 | $625 | 0.3% | $100.02 | +8.4% | COM | 700658107 |
| — | COLLECTORS UNIVERSE INC | 21,000 | $601 | 0.3% | $16.62 | — | COM NEW | 19421R200 |
| — | RITE AID CORP | 300,000 | $591 | 0.3% | $3.17 | — | COM | 767754104 |
| — | BLACKBERRY LTD | 50,000 | $559 | 0.3% | — | — | Call | 09228F903 |
| — | MAIDEN HOLDINGS LTD | 73,000 | $482 | 0.3% | $6.60 | — | SHS | G5753U112 |
| CZNC | CITIZENS & NORTHN CORP | 20,000 | $480 | 0.3% | $14.85 | +10.3% | COM | 172922106 |
| — | SHIP FINANCE INTERNATIONAL L | 30,000 | $465 | 0.3% | $13.60 | — | SHS | G81075106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $449 | 0.2% | $61.49 | +29.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $352 | 0.2% | $39.72 | +43.8% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD | 3,000 | $190 | 0.1% | $22.33 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 800 | $155 | 0.1% | $0.44 | +1007.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $139 | 0.1% | $42.35 | +92.0% | COM | 46625H100 |
| AAPL | APPLE INC | 600 | $102 | 0.1% | $21.78 | +79.4% | COM | 037833100 |
| — | NVIDIA CORP | 500 | $97 | 0.1% | — | — | Call | 67066G904 |
| — | NVIDIA CORP | 500 | $97 | 0.1% | — | — | Put | 67066G954 |
| NAVI | NAVIENT CORPORATION | 7,000 | $94 | 0.1% | $12.97 | -2.6% | COM | 63938C108 |
| CMBT | EURONAV NV ANTWERPEN | 10,000 | $93 | 0.1% | $3.61 | +11.7% | SHS | B38564108 |
| ETSY | ETSY INC | 4,000 | $82 | 0.0% | $10.63 | +66.0% | COM | 29786A106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $75 | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $74 | 0.0% | $35.72 | +102.0% | COM | 70450Y103 |
| — | AMC ENTMT HLDGS INC | 4,000 | $60 | 0.0% | $14.75 | — | CL A COM | 00165C104 |
| NKE | NIKE INC | 800 | $50 | 0.0% | $44.40 | +16.6% | CL B | 654106103 |
| MS | MORGAN STANLEY | 800 | $42 | 0.0% | $22.71 | +74.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 900 | $42 | 0.0% | $20.69 | +76.7% | COM | 458140100 |
| — | COVANTA HLDG CORP | 2,500 | $42 | 0.0% | $14.75 | — | COM | 22282E102 |
| BB | BLACKBERRY LTD | 3,000 | $34 | 0.0% | $7.58 | +43.9% | COM | 09228F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $32 | 0.0% | $7.76 | +42.4% | COM | 42824C109 |
| OKE | ONEOK INC NEW | 600 | $32 | 0.0% | $32.06 | +0.0% | COM | 682680103 |
| ACN | ACCENTURE PLC IRELAND | 200 | $31 | 0.0% | $66.12 | +94.4% | COM | G1151C101 |
| BAC | BANK AMER CORP | 1,000 | $30 | 0.0% | $11.28 | +101.9% | COM | 060505104 |
| — | CBS CORP NEW | 500 | $30 | 0.0% | $58.00 | — | CL A | 124857103 |
| F | FORD MTR CO DEL | 1,800 | $23 | 0.0% | $8.20 | -2.3% | COM PAR $0.01 | 345370860 |
| PBI | PITNEY BOWES INC | 2,000 | $22 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $21 | 0.0% | $31.96 | 0.0% | COM | 92343V104 |
| DIN | DINEEQUITY INC | 400 | $20 | 0.0% | $28.92 | +16.7% | COM | 254423106 |
| — | GENERAL ELECTRIC CO | 1,100 | $19 | 0.0% | $25.62 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 200 | $17 | 0.0% | $54.34 | +5.1% | COM | 30231G102 |
| SNAP | SNAP INC | 1,000 | $15 | 0.0% | $14.47 | +0.7% | CL A | 83304A106 |
| — | EDGE THERAPEUTICS INC | 1,200 | $11 | 0.0% | $9.17 | — | COM | 279870109 |
| KMI | KINDER MORGAN INC DEL | 500 | $9 | 0.0% | $11.40 | 0.0% | COM | 49456B101 |
| — | SUNOPTA INC | 1,000 | $8 | 0.0% | $7.00 | — | COM | 0867EP108 |
| — | NORDIC AMERN OFFSHORE LTD | 409 | $1 | 0.0% | $2.44 | — | SHS | G65772108 |