Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $265M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | 60,000 | $12.44M | 4.7% | $207.32 * | $74.52 | +111.4% | COM | 539830109 |
| IBM | INTL BUSINESS MACHINES CORP | 83,000 | $12.03M | 4.5% | $144.98 * | $118.94 | -24.5% | COM | 459200101 |
| — | PIEDMONT NATURAL GAS CO | 270,978 | $10.86M | 4.1% | $40.07 | $33.74 | — | COM | 720186105 |
| — | RAYTHEON COMPANY | 91,000 | $9.943M | 3.8% | $109.26 | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT CORP | 200,000 | $8.852M | 3.3% | $44.26 * | $27.09 | +42.1% | COM | 594918104 |
| — | UNITED TECHNOLOGIES CORP | 95,100 | $8.463M | 3.2% | $88.99 | $92.85 | — | COM | 913017109 |
| DUK | DUKE ENERGY CORP | 114,166 | $8.213M | 3.1% | $71.94 * | $41.83 | +12.6% | COM | 26441C204 |
| BP | BP PLC-SPONS ADR | 262,240 | $8.014M | 3.0% | $30.56 | $48.42 | -36.9% | COM | 055622104 |
| XOM | EXXON MOBIL CORP | 105,000 | $7.807M | 2.9% | $74.35 * | $53.69 | -11.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 131,549 | $7.788M | 2.9% | $59.20 * | $28.67 | +45.9% | COM | 110122108 |
| CVX | CHEVRON CORP | 89,240 | $7.039M | 2.7% | $78.88 * | $71.30 | -28.7% | COM | 166764100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 47,600 | $6.834M | 2.6% | $143.57 | $121.39 | — | COM | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP | 40,712 | $6.756M | 2.6% | $165.95 * | $65.23 | +115.6% | COM | 666807102 |
| COP | CONOCOPHILLIPS | 125,000 | $5.995M | 2.3% | $47.96 * | $40.83 | -14.7% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 220,000 | $5.775M | 2.2% | $26.25 * | $15.24 | +24.9% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 150,300 | $5.539M | 2.1% | $36.85 * | $17.99 | +14.2% | COM | 969457100 |
| MRK | MERCK & CO. INC. | 110,000 | $5.433M | 2.1% | $49.39 * | $30.02 | +14.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 78,000 | $5.38M | 2.0% | $68.97 * | $53.12 | -2.9% | COM | 806857108 |
| PFE | PFIZER INC | 166,050 | $5.216M | 2.0% | $31.41 * | $16.44 | +16.8% | COM | 717081103 |
| RIG | TRANSOCEAN LTD | 399,662 | $5.164M | 2.0% | $12.92 | $33.57 | -61.5% | COM | H8817H100 |
| — | ANADARKO PETROLEUM CORP | 80,000 | $4.831M | 1.8% | $60.39 | $101.44 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 62,500 | $4.803M | 1.8% | $76.85 * | $40.44 | +29.6% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 50,000 | $4.668M | 1.8% | $93.36 * | $59.66 | +17.8% | COM | 478160104 |
| BHP | BHP BILLITON LTD-SPON ADR | 140,000 | $4.427M | 1.7% | $31.62 | $65.20 | -51.5% | COM | 088606108 |
| — | SPECTRA ENERGY CORP | 155,000 | $4.072M | 1.5% | $26.27 | $34.46 | — | COM | 847560109 |
| FLO | FLOWERS FOODS INC | 136,743 | $3.383M | 1.3% | $24.74 * | $13.91 | +19.5% | COM | 343498101 |
| — | ORBITAL ATK INC | 46,000 | $3.306M | 1.2% | $71.87 | $76.63 | — | COM | 68557N103 |
| — | NUANCE COMMUNICATIONS INC | 194,800 | $3.189M | 1.2% | $16.37 | $15.16 | — | COM | 67020Y100 |
| GRMN | GARMIN LTD | 86,500 | $3.104M | 1.2% | $35.88 * | $36.06 | -25.6% | COM | H2906T109 |
| — | CR BARD INC | 16,000 | $2.981M | 1.1% | $186.31 | $142.69 | — | COM | 067383109 |
| — | HARRIS CORP | 40,000 | $2.926M | 1.1% | $73.15 | $49.25 | — | COM | 413875105 |
| CVS | CVS HEALTH CORP | 30,000 | $2.894M | 1.1% | $96.47 * | $41.44 | +72.2% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $2.759M | 1.0% | $137.95 * | $60.68 | +81.5% | COM | 369550108 |
| — | DU PONT (E.I.) DE NEMOURS | 56,000 | $2.699M | 1.0% | $48.20 | $49.82 | — | COM | 263534109 |
| — | EMC CORP/MA | 111,553 | $2.695M | 1.0% | $24.16 | $22.53 | — | COM | 268648102 |
| — | SCANA CORP | 46,000 | $2.588M | 1.0% | $56.26 | $49.11 | — | COM | 80589M102 |
| NEM | NEWMONT MINING CORP | 160,000 | $2.571M | 1.0% | $16.07 * | $22.86 | -44.9% | COM | 651639106 |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | $2.476M | 0.9% | $49.52 * | $25.31 | +47.5% | COM | 882508104 |
| D | DOMINION RESOURCES INC/VA | 34,528 | $2.43M | 0.9% | $70.38 * | $34.53 | +31.1% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 50,000 | $2.37M | 0.9% | $47.40 | $66.33 | — | COM | 780259206 |
| SCSC | SCANSOURCE INC | 65,400 | $2.319M | 0.9% | $35.46 | $30.32 | +17.0% | COM | 806037107 |
| BAX | BAXTER INTERNATIONAL INC | 70,000 | $2.3M | 0.9% | $32.86 * | $33.43 | -16.6% | COM | 071813109 |
| GPN | GLOBAL PAYMENTS INC | 20,000 | $2.295M | 0.9% | $114.75 * | $22.14 | +146.3% | COM | 37940X102 |
| — | BAXALTA INC | 70,000 | $2.202M | 0.8% | $31.46 | $31.46 | — | COM | 07177M103 |
| ABBV | ABBVIE INC | 40,000 | $2.176M | 0.8% | $54.40 * | $38.39 | -7.3% | COM | 00287Y109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,000 | $1.84M | 0.7% | $52.57 | $39.96 | +31.6% | COM | 40171V100 |
| CPB | CAMPBELL SOUP CO | 36,000 | $1.824M | 0.7% | $50.67 * | $29.70 | +23.5% | COM | 134429109 |
| INTC | INTEL CORP | 60,000 | $1.808M | 0.7% | $30.13 * | $17.10 | +38.3% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES | 40,000 | $1.609M | 0.6% | $40.23 * | $38.03 | -12.9% | COM | 002824100 |
| CVE | CENOVUS ENERGY INC | 100,000 | $1.516M | 0.6% | $15.16 * | $22.39 | -43.6% | COM | 15135U109 |
| FLR | FLUOR CORP | 32,000 | $1.355M | 0.5% | $42.34 * | $53.56 | -28.2% | COM | 343412102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,900 | $1.333M | 0.5% | $122.29 * | $79.76 | +48.8% | COM | 883556102 |
| BWXT | BWX TECHNOLOGIES INC | 50,000 | $1.318M | 0.5% | $26.36 * | $22.66 | +3.3% | COM | 05605H100 |
| — | RITE AID CORP | 200,000 | $1.214M | 0.5% | $6.07 | $5.80 | — | COM | 767754104 |
| MU | MICRON TECHNOLOGY INC | 80,000 | $1.198M | 0.5% | $14.97 * | $26.01 | -43.8% | COM | 595112103 |
| — | LEUCADIA NATIONAL CORP | 56,191 | $1.138M | 0.4% | $20.25 | $26.21 | — | COM | 527288104 |
| — | APACHE CORP | 28,000 | $1.096M | 0.4% | $39.14 | $88.72 | — | COM | 037411105 |
| LNC | LINCOLN NATIONAL CORP | 22,734 | $1.079M | 0.4% | $47.46 * | $22.50 | +43.3% | COM | 534187109 |
| IRBTQ | IROBOT CORP | 37,000 | $1.078M | 0.4% | $29.14 * | $33.96 | -10.4% | COM | 462726100 |
| — | ENCANA CORP | 164,900 | $1.062M | 0.4% | $6.44 | $17.29 | — | COM | 292505104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 10,000 | $1.045M | 0.4% | $104.50 | $85.70 | — | COM | 502424104 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,000 | $985K | 0.4% | $16.42 | $26.95 | -39.1% | COM | 896239100 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $969K | 0.4% | $9.69 * | $26.07 | -66.4% | COM | 35671D857 |
| — | TORTOISE ENERGY INDEPENDENCE | 72,600 | $907K | 0.3% | $12.49 | $21.49 | — | COM | 89148K101 |
| — | MONSANTO CO | 10,234 | $873K | 0.3% | $85.30 | $81.27 | — | COM | 61166W101 |
| — | WPX ENERGY INC | 128,500 | $851K | 0.3% | $6.62 | $15.81 | — | COM | 98212B103 |
| — | MCDERMOTT INTL INC | 182,400 | $784K | 0.3% | $4.30 | $7.98 | — | COM | 580037109 |
| GLW | CORNING INC | 40,000 | $685K | 0.3% | $17.13 * | $15.47 | -15.7% | COM | 219350105 |
| — | AGL RESOURCES INC | 11,200 | $684K | 0.3% | $61.07 | $51.34 | — | COM | 001204106 |
| — | BARRICK GOLD CORP | 100,000 | $636K | 0.2% | $6.36 | $16.47 | — | COM | 067901108 |
| ENS | ENERSYS | 10,968 | $588K | 0.2% | $53.61 * | $52.11 | -6.9% | COM | 29275Y102 |
| AMD | ADVANCED MICRO DEVICES | 324,700 | $588K | 0.2% | $1.81 * | $4.05 | -57.5% | COM | 007903107 |
| AIR | AAR CORP | 30,000 | $569K | 0.2% | $18.97 * | $25.66 | -29.3% | COM | 000361105 |
| — | HORNBECK OFFSHORE SERV | 750,000 | $556K | 0.2% | $0.74 | $0.74 | — | BOND | 440543AN6 |
| — | HORNBECK OFFSHORE SERVICES | 40,000 | $541K | 0.2% | $13.53 | $34.34 | — | COM | 440543106 |
| — | BABCOCK & WILCOX ENTERPR | 25,000 | $420K | 0.2% | $16.80 | $16.80 | — | COM | 05614L100 |
| KHC | KRAFT HEINZ CO/THE | 5,000 | $352K | 0.1% | $70.40 * | $47.82 | -6.4% | COM | 500754106 |
| — | NABORS INDUSTRIES LTD | 36,000 | $340K | 0.1% | $9.44 | $15.31 | — | COM | G6359F103 |
| MO | ALTRIA GROUP INC | 6,000 | $326K | 0.1% | $54.33 * | $16.28 | +69.7% | COM | 02209S103 |
| T | AT&T INC | 10,000 | $326K | 0.1% | $32.60 * | $11.40 | +4.0% | COM | 00206R102 |
| SOUHY | SOUTH32 - ADR | 56,000 | $267K | 0.1% | $4.77 | $8.00 | -40.5% | COM | 84473L105 |
| — | EXCO RESOURCES INC | 339,875 | $255K | 0.1% | $0.75 | $5.75 | — | COM | 269279402 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,000 | $238K | 0.1% | $79.33 * | $49.85 | -4.3% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 5,076 | $213K | 0.1% | $41.96 * | $23.16 | +43.4% | COM | 609207105 |
| CPB | CAMPBELL SOU 50.0 CALL 20NOV15 | 36,000 | $68,000 | 0.0% | $1.89 * | $29.70 | +23.5% | Call | 134429109 |
| PSX | PHILLIPS 66 80.0 CALL 20NOV15 | 30,000 | $54,000 | 0.0% | $1.80 * | $40.44 | +29.6% | Call | 718546104 |
| CC | CHEMOURS CO/THE | 4,200 | $27,000 | 0.0% | $6.43 * | $7.40 | -37.1% | COM | 163851108 |
| RIG | TRANSOCEAN L 18.0 CALL 20NOV15 | 100,000 | $13,000 | 0.0% | $0.13 * | $33.57 | -61.5% | Call | H8817H100 |
| — | NUANCE COMMU 19.0 CALL 16OCT15 | 50,000 | $10,000 | 0.0% | $0.20 | $15.16 | — | Call | 67020Y100 |
| GRMN | GARMIN LTD 47.5 CALL 16OCT15 | 20,000 | $7,000 | 0.0% | $0.35 * | $36.06 | -25.6% | Call | H2906T109 |
| — | RITE AID COR 10.0 CALL 15JAN16 | 75,000 | $3,000 | 0.0% | $0.04 | $5.80 | — | Call | 767754104 |