Location: Baltimore, MD
CIK: 0001546592 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $19.9M | 13.0% | $48.80 | — | COM | 524901105 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 120,600 | $10.48M | 6.8% | $26.53 | +15.2% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 196,600 | $9.604M | 6.3% | $35.11 | +36.9% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC | 198,230 | $9.345M | 6.1% | $45.39 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 70,000 | $8.564M | 5.6% | $64.62 | +71.6% | COM | 89417E109 |
| T | AT&T INC | 225,225 | $7.232M | 4.7% | $13.93 | +4.3% | COM | 00206R102 |
| — | TOTAL S A | 101,400 | $6.141M | 4.0% | $55.18 | — | SPONSORED ADR | 89151E109 |
| — | VECTOR GROUP LTD | 317,585 | $6.06M | 4.0% | $21.61 | — | COM | 92240M108 |
| MKC | MCCORMICK & CO INC | 44,500 | $5.166M | 3.4% | $26.80 | +69.5% | COM NON VTG | 579780206 |
| — | ROYAL DUTCH SHELL PLC | 56,150 | $4.079M | 2.7% | $55.23 | — | SPON ADR B | 780259107 |
| AZN | ASTRAZENECA PLC | 114,400 | $4.017M | 2.6% | $49.17 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP | 17,100 | $3.772M | 2.5% | $133.70 | +50.1% | COM | 38141G104 |
| — | TRITON INTL LTD | 113,980 | $3.495M | 2.3% | $17.79 | — | CL A | G9078F107 |
| — | STARBUCKS CORP | 70,000 | $3.42M | 2.2% | — | — | Call | 855244909 |
| — | VISA INC | 25,000 | $3.311M | 2.2% | — | — | Call | 92826C909 |
| PM | PHILIP MORRIS INTL INC | 40,400 | $3.262M | 2.1% | $62.59 | -9.6% | COM | 718172109 |
| — | BANK AMER CORP | 2,500 | $3.126M | 2.0% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2.931M | 1.9% | $48.50 | +78.4% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 55,500 | $2.388M | 1.6% | $26.92 | +29.1% | COM | 17275R102 |
| — | CITIGROUP INC | 32,418 | $2.169M | 1.4% | $74.00 | — | COM NEW | 017296742 |
| GM | GENERAL MOTORS CO | 51,100 | $2.013M | 1.3% | $25.61 | +36.8% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.011M | 1.3% | $51.87 | +6.2% | COM | 806857108 |
| AAPL | APPLE INC | 10,600 | $1.962M | 1.3% | $39.36 | +8.6% | COM | 037833100 |
| PRK | PARK NATL CORP | 16,000 | $1.781M | 1.2% | $102.89 | +8.7% | COM | 700658107 |
| — | CHEVRON CORP NEW | 13,500 | $1.707M | 1.1% | $117.48 | — | COM | 016676410 |
| VOD | VODAFONE GROUP PLC NEW | 69,500 | $1.69M | 1.1% | $29.62 | — | SPNSR ADR | 92857W308 |
| GIS | GENERAL MLS INC | 38,100 | $1.686M | 1.1% | $33.42 | 0.0% | COM | 370334104 |
| — | PHILIP MORRIS INTL INC | 20,000 | $1.615M | 1.1% | — | — | Call | 718172909 |
| — | B G C PARTNERS INC | 133,000 | $1.506M | 1.0% | $8.72 | — | CL A | 05541T101 |
| BP | BP PLC | 32,900 | $1.502M | 1.0% | $36.85 | — | SPONSORED ADR | 055622104 |
| MC | MOELIS & CO | 25,376 | $1.488M | 1.0% | $13.20 | +152.3% | CL A | 60786M105 |
| WMT | WAL-MART STORES INC | 16,000 | $1.37M | 0.9% | $22.90 | +10.2% | COM | 931142103 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1.153M | 0.8% | $45.55 | — | SPONSORED ADR | 37733W105 |
| — | RITE AID CORP | 600,000 | $1.038M | 0.7% | $2.42 | — | COM | 767754104 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $1.034M | 0.7% | $15.26 | +10.1% | COM | 172922106 |
| — | CENTURYLINK INC | 54,000 | $1.007M | 0.7% | $17.05 | — | COM | 156700106 |
| GME | GAMESTOP CORP NEW | 68,290 | $995K | 0.6% | $3.09 | 0.0% | CL A | 36467W109 |
| — | APOLLO GLOBAL MGMT LLC | 30,000 | $956K | 0.6% | — | — | Call | 037612906 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $905K | 0.6% | $18.14 | — | COM | 712704105 |
| — | HOEGH LNG PARTNERS LP | 50,000 | $898K | 0.6% | $18.43 | — | COM UNIT LTD | 00Y326R10 |
| CMRE | COSTAMARE INC | 100,000 | $798K | 0.5% | $4.63 | +17.2% | SHS | Y1771G102 |
| QCOM | QUALCOMM INC | 10,900 | $611K | 0.4% | $40.20 | +14.2% | COM | 747525103 |
| — | SHIP FINANCE INTERNATIONAL L | 40,000 | $598K | 0.4% | $13.94 | — | SHS | G81075106 |
| BNS | BANK NS HALIFAX | 10,000 | $572K | 0.4% | $41.93 | -4.0% | COM | 064149107 |
| — | MAIDEN HOLDINGS LTD | 73,000 | $566K | 0.4% | $6.60 | — | SHS | G5753U112 |
| — | ENBRIDGE ENERGY PARTNERS LP | 40,000 | $437K | 0.3% | $9.63 | — | COM | 29250R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $414K | 0.3% | $61.49 | +24.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $347K | 0.2% | $39.72 | +44.1% | COM NEW | 891160509 |
| — | ACTIVISION BLIZZARD | 3,000 | $229K | 0.1% | $22.33 | — | COM | 00507V109 |
| ETSY | ETSY INC | 4,000 | $169K | 0.1% | $10.63 | +206.3% | COM | 29786A106 |
| — | NVIDIA CORP | 700 | $166K | 0.1% | — | — | Put | 67066G954 |
| NVDA | NVIDIA CORP | 700 | $166K | 0.1% | $0.44 | +1256.2% | COM | 67066G104 |
| — | NVIDIA CORP | 700 | $166K | 0.1% | — | — | Call | 67066G904 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $135K | 0.1% | $42.35 | +110.2% | COM | 46625H100 |
| CMBT | EURONAV NV ANTWERPEN | 10,000 | $92,000 | 0.1% | $3.61 | +16.9% | SHS | B38564108 |
| PBI | PITNEY BOWES INC | 10,000 | $86,000 | 0.1% | $9.65 | 0.0% | COM | 724479100 |
| — | AMC ENTMT HLDGS INC | 4,500 | $72,000 | 0.0% | $14.67 | — | CL A COM | 00165C104 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $67,000 | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| NKE | NIKE INC | 800 | $64,000 | 0.0% | $44.40 | +43.8% | CL B | 654106103 |
| INTC | INTEL CORP | 900 | $45,000 | 0.0% | $20.69 | +117.8% | COM | 458140100 |
| OKE | ONEOK INC NEW | 600 | $42,000 | 0.0% | $32.06 | +24.1% | COM | 682680103 |
| — | COVANTA HLDG CORP | 2,500 | $41,000 | 0.0% | $14.75 | — | COM | 22282E102 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $40,000 | 0.0% | $32.49 | -0.9% | COM | 92343V104 |
| MS | MORGAN STANLEY | 800 | $38,000 | 0.0% | $22.71 | +82.4% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $34,000 | 0.0% | $7.76 | +67.8% | COM | 42824C109 |
| NAVI | NAVIENT CORPORATION | 2,500 | $33,000 | 0.0% | $13.10 | +4.0% | COM | 63938C108 |
| MAT | MATTEL INC | 2,000 | $33,000 | 0.0% | $15.18 | 0.0% | COM | 577081102 |
| XOM | EXXON MOBIL CORP | 400 | $33,000 | 0.0% | $55.24 | +1.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 200 | $33,000 | 0.0% | $66.12 | +110.7% | COM | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $32,000 | 0.0% | $11.17 | -5.3% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 400 | $31,000 | 0.0% | $61.80 | 0.0% | COM | 742718109 |
| DIN | DINEEQUITY INC | 400 | $30,000 | 0.0% | $28.92 | +86.0% | COM | 254423106 |
| BB | BLACKBERRY LTD | 3,000 | $29,000 | 0.0% | $7.58 | +47.1% | COM | 09228F103 |
| — | CBS CORP NEW | 500 | $28,000 | 0.0% | $58.00 | — | CL A | 124857103 |
| BAC | BANK AMER CORP | 1,000 | $28,000 | 0.0% | $25.46 | -2.4% | COM | 060505104 |
| MCY | MERCURY GENL CORP NEW | 500 | $23,000 | 0.0% | $47.65 | -1.1% | COM | 589400100 |
| SNAP | SNAP INC | 1,000 | $13,000 | 0.0% | $14.47 | -10.9% | CL A | 83304A106 |
| — | SUNOPTA INC | 1,000 | $8,000 | 0.0% | $7.00 | — | COM | 0867EP108 |
| NOK | NOKIA CORP | 400 | $2,000 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| — | NORDIC AMERN OFFSHORE LTD | 409 | $1,000 | 0.0% | $2.44 | — | SHS | G65772108 |