CIK: 0001546592 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $159,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LEGG MASON INC | 573,000 | $17,895 | 11.2% | $48.80 | — | COM | 524901105 |
| CM | CDN IMPERIAL BNK COMM TORONTO | 120,600 | $11,309 | 7.1% | $26.53 | +21.6% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 196,600 | $11,175 | 7.0% | $35.11 | +28.4% | COM | 855244109 |
| HSBC | HSBC HLDGS PLC | 198,230 | $8,720 | 5.5% | $45.39 | — | SPON ADR NEW | 404280406 |
| TRV | TRAVELERS COMPANIES INC | 66,150 | $8,580 | 5.4% | $64.62 | +70.0% | COM | 89417E109 |
| T | AT&T INC | 196,825 | $6,610 | 4.1% | $13.93 | +4.0% | COM | 00206R102 |
| — | TOTAL S A | 101,400 | $6,529 | 4.1% | $55.18 | — | SPONSORED ADR | 89151E109 |
| MKC | MCCORMICK & CO INC | 44,500 | $5,863 | 3.7% | $26.80 | +100.1% | COM NON VTG | 579780206 |
| — | VECTOR GROUP LTD | 397,120 | $5,472 | 3.4% | $20.04 | — | COM | 92240M108 |
| AZN | ASTRAZENECA PLC | 114,400 | $4,527 | 2.8% | $49.17 | — | SPONSORED ADR | 046353108 |
| — | APPLE INC | 20,000 | $4,515 | 2.8% | — | — | Call | 037833900 |
| PM | PHILIP MORRIS INTL INC | 54,124 | $4,414 | 2.8% | $60.79 | -8.7% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 56,150 | $3,983 | 2.5% | $55.23 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP | 17,100 | $3,835 | 2.4% | $133.70 | +46.9% | COM | 38141G104 |
| — | TRITON INTL LTD | 113,980 | $3,792 | 2.4% | $17.79 | — | CL A | G9078F107 |
| — | VISA INC | 25,000 | $3,752 | 2.3% | — | — | Call | 92826C909 |
| — | BANK AMER CORP | 2,500 | $3,236 | 2.0% | $1158.79 | — | 7.25% CNV PFD L | 060505682 |
| TROW | PRICE T ROWE GROUP INC | 25,250 | $2,757 | 1.7% | $48.50 | +78.7% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 55,500 | $2,700 | 1.7% | $26.92 | +33.9% | COM | 17275R102 |
| AAPL | APPLE INC | 10,600 | $2,392 | 1.5% | $39.36 | +25.2% | COM | 037833100 |
| — | CITIGROUP INC | 32,418 | $2,326 | 1.5% | $74.00 | — | COM NEW | 017296742 |
| — | AMAZON COM INC | 1,000 | $2,003 | 1.3% | — | — | Call | 023135906 |
| KO | COCA COLA CO | 40,000 | $1,848 | 1.2% | $36.30 | 0.0% | COM | 191216100 |
| — | COCA COLA CO | 40,000 | $1,848 | 1.2% | — | — | Call | 019121690 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1,828 | 1.1% | $51.87 | +0.3% | COM | 806857108 |
| GM | GENERAL MOTORS CO | 51,100 | $1,721 | 1.1% | $25.61 | +29.2% | COM | 37045V100 |
| PRK | PARK NATL CORP | 16,000 | $1,684 | 1.1% | $102.89 | +6.8% | COM | 700658107 |
| GIS | GENERAL MLS INC | 38,100 | $1,635 | 1.0% | $33.42 | +4.6% | COM | 370334104 |
| — | PHILIP MORRIS INTL INC | 20,000 | $1,631 | 1.0% | — | — | Call | 718172909 |
| — | B G C PARTNERS INC | 133,000 | $1,572 | 1.0% | $8.72 | — | CL A | 05541T101 |
| — | RITE AID CORP | 1,200,000 | $1,536 | 1.0% | $1.85 | — | COM | 767754104 |
| BP | BP PLC | 32,900 | $1,517 | 1.0% | $36.85 | — | SPONSORED ADR | 055622104 |
| WMT | WAL-MART STORES INC | 16,000 | $1,503 | 0.9% | $22.90 | +19.4% | COM | 931142103 |
| — | HOEGH LNG PARTNERS LP | 80,000 | $1,468 | 0.9% | $18.40 | — | COM UNIT LTD | 00Y326R10 |
| MC | MOELIS & CO | 25,376 | $1,391 | 0.9% | $13.20 | +163.7% | CL A | 60786M105 |
| — | GLAXOSMITHKLINE PLC | 28,600 | $1,149 | 0.7% | $45.55 | — | SPONSORED ADR | 37733W105 |
| — | CENTURYLINK INC | 54,000 | $1,145 | 0.7% | $17.05 | — | COM | 156700106 |
| CZNC | CITIZENS & NORTHN CORP | 40,000 | $1,046 | 0.7% | $15.26 | +21.4% | COM | 172922106 |
| GME | GAMESTOP CORP NEW | 68,290 | $1,043 | 0.7% | $3.09 | +14.5% | CL A | 36467W109 |
| — | APOLLO GLOBAL MGMT LLC | 30,000 | $1,037 | 0.6% | — | — | Call | 037612906 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $856 | 0.5% | $18.14 | — | COM | 712704105 |
| VOD | VODAFONE GROUP PLC NEW | 34,250 | $744 | 0.5% | $29.62 | — | SPNSR ADR | 92857W308 |
| CMRE | COSTAMARE INC | 100,000 | $649 | 0.4% | $4.63 | +15.6% | SHS | Y1771G102 |
| — | SHIP FINANCE INTERNATIONAL L | 40,000 | $556 | 0.3% | $13.94 | — | SHS | G81075106 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,500 | $441 | 0.3% | $61.49 | +27.5% | COM | 780087102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 40,000 | $440 | 0.3% | $9.63 | — | COM | 29250R106 |
| — | NVIDIA CORP | 1,400 | $394 | 0.2% | — | — | Put | 67066G954 |
| TD | TORONTO DOMINION BK ONT | 6,000 | $365 | 0.2% | $39.72 | +49.9% | COM NEW | 891160509 |
| — | ETSY INC | 6,000 | $308 | 0.2% | — | — | Put | 29786A956 |
| — | ACTIVISION BLIZZARD | 3,000 | $250 | 0.2% | $22.33 | — | COM | 00507V109 |
| ETSY | ETSY INC | 4,000 | $206 | 0.1% | $10.63 | +333.2% | COM | 29786A106 |
| NVDA | NVIDIA CORP | 700 | $197 | 0.1% | $0.44 | +1352.6% | COM | 67066G104 |
| — | NVIDIA CORP | 700 | $197 | 0.1% | — | — | Call | 67066G904 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $147 | 0.1% | $42.35 | +118.7% | COM | 46625H100 |
| — | AMC ENTMT HLDGS INC | 4,500 | $92 | 0.1% | $14.67 | — | CL A COM | 00165C104 |
| NKE | NIKE INC | 800 | $68 | 0.0% | $44.40 | +64.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 900 | $65 | 0.0% | $40.20 | +35.9% | COM | 747525103 |
| LYG | LLOYDS BANKING GROUP PLC | 20,000 | $61 | 0.0% | $3.66 | — | SPONSORED ADR | 539439109 |
| VZ | VERIZON COMMUNICATIONS INC | 800 | $43 | 0.0% | $32.49 | +9.7% | COM | 92343V104 |
| INTC | INTEL CORP | 900 | $43 | 0.0% | $20.69 | +100.7% | COM | 458140100 |
| — | COVANTA HLDG CORP | 2,500 | $41 | 0.0% | $14.75 | — | COM | 22282E102 |
| OKE | ONEOK INC NEW | 600 | $41 | 0.0% | $32.06 | +33.4% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,500 | $39 | 0.0% | $7.76 | +63.2% | COM | 42824C109 |
| MS | MORGAN STANLEY | 800 | $37 | 0.0% | $22.71 | +71.4% | COM NEW | 617446448 |
| NAVI | NAVIENT CORPORATION | 2,500 | $34 | 0.0% | $13.10 | +3.3% | COM | 63938C108 |
| XOM | EXXON MOBIL CORP | 400 | $34 | 0.0% | $55.24 | +5.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 200 | $34 | 0.0% | $66.12 | +125.7% | COM | G1151C101 |
| BB | BLACKBERRY LTD | 3,000 | $34 | 0.0% | $7.58 | +34.8% | COM | 09228F103 |
| DIN | DINEEQUITY INC | 400 | $33 | 0.0% | $28.92 | +101.0% | COM | 254423106 |
| PG | PROCTER AND GAMBLE CO | 400 | $33 | 0.0% | $61.80 | +9.7% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 1,800 | $32 | 0.0% | $11.17 | +4.7% | COM | 49456B101 |
| MAT | MATTEL INC | 2,000 | $31 | 0.0% | $15.18 | +5.5% | COM | 577081102 |
| — | CBS CORP NEW | 500 | $29 | 0.0% | $58.00 | — | CL A | 124857103 |
| BAC | BANK AMER CORP | 1,000 | $29 | 0.0% | $25.46 | +0.0% | COM | 060505104 |
| MCY | MERCURY GENL CORP NEW | 500 | $25 | 0.0% | $47.65 | +4.6% | COM | 589400100 |
| SNAP | SNAP INC | 3,000 | $25 | 0.0% | $12.57 | -7.6% | CL A | 83304A106 |
| IVZ | INVESCO LTD | 800 | $18 | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| — | SUNOPTA INC | 1,000 | $7 | 0.0% | $7.00 | — | COM | 0867EP108 |
| NOK | NOKIA CORP | 400 | $2 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |