CIK: 0001546592 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $161,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $23,304 | 14.4% | $48.80 | — | COM | 524901105 |
| SBUX | STARBUCKS CORP | 196,600 | $11,381 | 7.0% | $35.11 | +38.7% | COM | 855244109 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 120,600 | $10,650 | 6.6% | $26.53 | +21.3% | COM | 136069101 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $9,722 | 6.0% | $64.62 | +82.0% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 198,230 | $9,450 | 5.8% | $45.39 | — | SPON ADR NEW | 404280406 |
| — | VECTOR GROUP LTD | 317,585 | $6,476 | 4.0% | $21.61 | — | COM | 92240M108 |
| — | VISA INC | 50,000 | $5,981 | 3.7% | — | — | Call | 92826C909 |
| — | TOTAL S A | 101,400 | $5,850 | 3.6% | $55.18 | — | SPONSORED ADR | 89151E109 |
| T | AT&T INC | 154,825 | $5,520 | 3.4% | $13.65 | +15.8% | COM | 00206R102 |
| — | STUDENT TRANSN INC | 672,200 | $5,035 | 3.1% | $4.70 | — | COM | 86388A108 |
| MKC | MCCORMICK & CO INC | 44,500 | $4,733 | 2.9% | $26.80 | +69.0% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP | 17,100 | $4,306 | 2.7% | $133.70 | +63.4% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 114,400 | $4,003 | 2.5% | $49.17 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 56,150 | $3,680 | 2.3% | $55.23 | — | SPON ADR B | 780259107 |
| — | BANK AMER CORP | 2,500 | $3,213 | 2.0% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| — | CITIGROUP INC | 42,418 | $2,863 | 1.8% | $74.00 | — | COM NEW | 017296742 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2,726 | 1.7% | $48.50 | +69.9% | COM | 74144T108 |
| — | TRITON INTL LTD | 83,980 | $2,570 | 1.6% | $13.19 | — | CL A | G9078F107 |
| CSCO | CISCO SYS INC | 55,500 | $2,380 | 1.5% | $26.92 | +24.3% | COM | 17275R102 |
| — | LEGG MASON INC | 50,000 | $2,034 | 1.3% | — | — | Call | 524901905 |
| PM | PHILIP MORRIS INTL INC | 20,000 | $1,988 | 1.2% | $68.70 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1,943 | 1.2% | $51.87 | +7.5% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW | 68,200 | $1,897 | 1.2% | $29.72 | — | SPNSR ADR | 92857W308 |
| GM | GENERAL MOTORS CO | 51,100 | $1,857 | 1.1% | $25.61 | +39.5% | COM | 37045V100 |
| — | B G C PARTNERS INC | 133,000 | $1,789 | 1.1% | $8.72 | — | CL A | 05541T101 |
| AAPL | APPLE INC | 10,600 | $1,778 | 1.1% | $39.36 | +2.7% | COM | 037833100 |
| — | TESLA INC | 6,600 | $1,756 | 1.1% | — | — | Put | 88160R951 |
| PRK | PARK NATL CORP | 16,000 | $1,659 | 1.0% | $102.89 | +1.7% | COM | 700658107 |
| — | CHEVRON CORP NEW | 13,500 | $1,540 | 1.0% | $117.48 | — | COM | 016676410 |
| WMT | WAL-MART STORES INC | 16,000 | $1,424 | 0.9% | $22.90 | +23.7% | COM | 931142103 |
| BP | BP PLC | 32,900 | $1,333 | 0.8% | $36.85 | — | SPONSORED ADR | 055622104 |
| MC | MOELIS & CO | 25,376 | $1,290 | 0.8% | $13.20 | +119.4% | CL A | 60786M105 |
| SWK | STANLEY BLACK & DECKER | 7,763 | $1,190 | 0.7% | $59.39 | +119.2% | COM | 854502101 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1,117 | 0.7% | $45.55 | — | SPONSORED ADR | 37733W105 |
| — | RITE AID CORP | 600,000 | $1,008 | 0.6% | $2.42 | — | COM | 767754104 |
| — | PHILIP MORRIS INTL INC | 10,000 | $994 | 0.6% | — | — | Call | 718172909 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $933 | 0.6% | $18.14 | — | COM | 712704105 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $924 | 0.6% | $15.26 | +2.7% | COM | 172922106 |
| — | CENTURYLINK INC | 50,000 | $822 | 0.5% | — | — | Call | 156700906 |
| — | ENBRIDGE ENERGY PARTNERS LP | 80,000 | $770 | 0.5% | $9.63 | — | COM | 29250R106 |
| BAC | BANK AMER CORP | 24,438 | $733 | 0.5% | $25.46 | +2.4% | COM | 060505104 |
| — | HOEGH LNG PARTNERS LP | 40,000 | $650 | 0.4% | $18.55 | — | COM UNIT LTD | 00Y326R10 |
| — | CENTURYLINK INC | 39,000 | $641 | 0.4% | $16.44 | — | COM | 156700106 |
| CMRE | COSTAMARE INC | 100,000 | $625 | 0.4% | $4.63 | 0.0% | SHS | Y1771G102 |
| BNS | BANK NS HALIFAX | 10,000 | $617 | 0.4% | $41.93 | 0.0% | COM | 064149107 |
| QCOM | QUALCOMM INC | 10,900 | $604 | 0.4% | $40.20 | +29.1% | COM | 747525103 |
| — | MAIDEN HOLDINGS LTD | 73,000 | $475 | 0.3% | $6.60 | — | SHS | G5753U112 |
| CPB | CAMPBELL SOUP CO | 10,000 | $433 | 0.3% | $34.67 | 0.0% | COM | 134429109 |
| — | SHIP FINANCE INTERNATIONAL L | 30,000 | $431 | 0.3% | $13.60 | — | SHS | G81075106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $425 | 0.3% | $61.49 | +32.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $341 | 0.2% | $39.72 | +47.4% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD | 3,000 | $202 | 0.1% | $22.33 | — | COM | 00507V109 |
| — | NVIDIA CORP | 700 | $162 | 0.1% | — | — | Put | 67066G954 |
| — | NVIDIA CORP | 700 | $162 | 0.1% | — | — | Call | 67066G904 |
| NVDA | NVIDIA CORP | 700 | $162 | 0.1% | $0.44 | +1210.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $143 | 0.1% | $42.35 | +115.9% | COM | 46625H100 |
| ETSY | ETSY INC | 4,000 | $112 | 0.1% | $10.63 | +111.5% | COM | 29786A106 |
| — | DEAN FOODS CO NEW | 10,000 | $86 | 0.1% | $8.60 | — | COM NEW | 242370203 |
| CMBT | EURONAV NV ANTWERPEN | 10,000 | $82 | 0.1% | $3.61 | +13.6% | SHS | B38564108 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $74 | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| — | AMC ENTMT HLDGS INC | 4,500 | $63 | 0.0% | $14.67 | — | CL A COM | 00165C104 |
| — | ETSY INC | 2,000 | $56 | 0.0% | — | — | Put | 29786A956 |
| NKE | NIKE INC | 800 | $53 | 0.0% | $44.40 | +34.3% | CL B | 654106103 |
| INTC | INTEL CORP | 900 | $47 | 0.0% | $20.69 | +93.7% | COM | 458140100 |
| MS | MORGAN STANLEY | 800 | $43 | 0.0% | $22.71 | +92.3% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $38 | 0.0% | $32.49 | +1.6% | COM | 92343V104 |
| — | COVANTA HLDG CORP | 2,500 | $36 | 0.0% | $14.75 | — | COM | 22282E102 |
| BB | BLACKBERRY LTD | 3,000 | $35 | 0.0% | $7.58 | +67.7% | COM | 09228F103 |
| OKE | ONEOK INC NEW | 600 | $34 | 0.0% | $32.06 | +9.2% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $33 | 0.0% | $7.76 | +71.1% | COM | 42824C109 |
| ACN | ACCENTURE PLC IRELAND | 200 | $31 | 0.0% | $66.12 | +112.9% | COM | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $27 | 0.0% | $11.17 | -0.8% | COM | 49456B101 |
| NAVI | NAVIENT CORPORATION | 2,000 | $26 | 0.0% | $12.97 | +4.9% | COM | 63938C108 |
| DIN | DINEEQUITY INC | 400 | $26 | 0.0% | $28.92 | +55.7% | COM | 254423106 |
| — | CBS CORP NEW | 500 | $26 | 0.0% | $58.00 | — | CL A | 124857103 |
| MCY | MERCURY GENL CORP NEW | 500 | $23 | 0.0% | $47.65 | 0.0% | COM | 589400100 |
| — | DHX MEDIA LTD | 7,500 | $22 | 0.0% | $2.93 | — | SHS VAR VTG | 252406608 |
| SNAP | SNAP INC | 1,000 | $16 | 0.0% | $14.47 | +12.1% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 200 | $15 | 0.0% | $54.34 | +2.6% | COM | 30231G102 |
| — | SUNOPTA INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 0867EP108 |
| NOK | NOKIA CORP | 400 | $2 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | EDGE THERAPEUTICS INC | 1,200 | $1 | 0.0% | $9.17 | — | COM | 279870109 |
| — | NORDIC AMERN OFFSHORE LTD | 409 | $1 | 0.0% | $2.44 | — | SHS | G65772108 |