Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $286M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIEDMONT NATURAL GAS ORD | 270,978 | $16.21M | 5.7% | $59.83 | $33.74 | — | COM | 720186105 |
| LMT | LOCKHEED MARTIN ORD | 60,000 | $13.29M | 4.7% | $221.50 * | $74.52 | +129.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12.57M | 4.4% | $151.45 * | $118.94 | -19.6% | COM | 459200101 |
| — | RAYTHEON ORD | 91,000 | $11.16M | 3.9% | $122.63 | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT ORD | 200,000 | $11.05M | 3.9% | $55.23 * | $27.09 | +79.8% | COM | 594918104 |
| DUK | DUKE ENERGY ORD | 114,166 | $9.211M | 3.2% | $80.68 * | $41.83 | +29.2% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES ORD | 89,150 | $8.924M | 3.1% | $100.10 | $92.85 | — | COM | 913017109 |
| XOM | EXXON MOBIL ORD | 105,000 | $8.777M | 3.1% | $83.59 * | $53.69 | +1.4% | COM | 30231G102 |
| CVX | CHEVRON ORD | 89,240 | $8.513M | 3.0% | $95.39 * | $71.30 | -11.7% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB ORD | 131,549 | $8.403M | 2.9% | $63.88 * | $28.67 | +59.2% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $8.057M | 2.8% | $197.90 * | $65.23 | +159.3% | COM | 666807102 |
| BP | BP ADR EACH REPSTNG SIX ORD | 262,240 | $7.914M | 2.8% | $30.18 | $29.98 | +0.7% | COM | 055622104 |
| — | CANADIAN PACIFIC RAILWAY ORD | 47,600 | $6.35M | 2.2% | $133.40 | $121.39 | — | COM | 13645T100 |
| MRK | MERCK & CO ORD | 110,000 | $5.82M | 2.0% | $52.91 * | $30.02 | +24.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER ORD | 78,000 | $5.753M | 2.0% | $73.76 * | $53.12 | +5.2% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $5.41M | 1.9% | $108.20 * | $59.66 | +38.5% | COM | 478160104 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $5.034M | 1.8% | $40.27 * | $40.83 | -26.9% | COM | 20825C104 |
| PFE | PFIZER ORD | 166,050 | $4.922M | 1.7% | $29.64 * | $16.44 | +12.2% | COM | 717081103 |
| — | SPECTRA ENERGY ORD | 155,000 | $4.743M | 1.7% | $30.60 | $34.46 | — | COM | 847560109 |
| CVS | CVS HEALTH ORD | 42,500 | $4.409M | 1.5% | $103.74 * | $50.54 | +52.9% | COM | 126650100 |
| NEM | NEWMONT MINING ORD | 160,000 | $4.253M | 1.5% | $26.58 * | $22.86 | -8.7% | COM | 651639106 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4.198M | 1.5% | $28.47 * | $15.24 | +37.6% | COM | 17275R102 |
| — | ORBITAL ATK ORD | 46,000 | $3.999M | 1.4% | $86.93 | $76.63 | — | COM | 68557N103 |
| — | ANADARKO PETROLEUM ORD | 80,000 | $3.726M | 1.3% | $46.58 | $46.58 | — | COM | 032511107 |
| RIG | TRANSOCEAN ORD | 399,662 | $3.653M | 1.3% | $9.14 | $33.57 | -72.8% | COM | H8817H100 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $3.641M | 1.3% | $18.69 | $15.16 | — | COM | 67020Y100 |
| BHP | BHP BILLITON ADR REP 2 ORD | 140,000 | $3.626M | 1.3% | $25.90 | $23.73 | +9.2% | COM | 088606108 |
| WDC | WESTERN DIGITAL ORD | 75,000 | $3.543M | 1.2% | $47.24 * | $39.29 | -21.0% | COM | 958102105 |
| GRMN | GARMIN ORD | 86,500 | $3.457M | 1.2% | $39.97 * | $36.06 | -14.9% | COM | H2906T109 |
| — | C R BARD ORD | 16,000 | $3.243M | 1.1% | $202.69 | $202.69 | — | COM | 067383109 |
| — | SCANA ORD | 46,000 | $3.227M | 1.1% | $70.15 | $49.11 | — | COM | 80589M102 |
| ABBV | ABBVIE ORD | 55,000 | $3.142M | 1.1% | $57.13 * | $38.04 | +0.1% | COM | 00287Y109 |
| — | HARRIS ORD | 40,000 | $3.114M | 1.1% | $77.85 | $49.25 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $2.907M | 1.0% | $48.45 | $62.90 | — | COM | 780259206 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $2.876M | 1.0% | $41.09 * | $32.47 | +8.0% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS ORD | 50,000 | $2.871M | 1.0% | $57.42 * | $25.31 | +73.5% | COM | 882508104 |
| — | BAXALTA ORD | 70,000 | $2.828M | 1.0% | $40.40 | $31.46 | — | COM | 07177M103 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.814M | 1.0% | $86.58 * | $40.44 | +48.1% | COM | 718546104 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.641M | 0.9% | $40.38 | $30.32 | +33.2% | COM | 806037107 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $2.627M | 0.9% | $131.35 * | $60.68 | +74.6% | COM | 369550108 |
| GPN | GLOBAL PAYMENTS ORD | 40,000 | $2.612M | 0.9% | $65.30 * | $43.12 | +44.0% | COM | 37940X102 |
| D | DOMINION RESOURCES ORD | 34,528 | $2.594M | 0.9% | $75.13 * | $34.53 | +42.7% | COM | 25746U109 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2.524M | 0.9% | $18.46 * | $13.91 | -9.5% | COM | 343498101 |
| WMB | WILLIAMS ORD | 150,300 | $2.415M | 0.8% | $16.07 * | $17.99 | -47.1% | COM | 969457100 |
| CPB | CAMPBELL SOUP ORD | 33,500 | $2.137M | 0.7% | $63.79 * | $29.70 | +57.3% | COM | 134429109 |
| INTC | INTEL ORD | 59,044 | $1.91M | 0.7% | $32.35 * | $17.10 | +50.8% | COM | 458140100 |
| — | EMC ORD | 70,600 | $1.881M | 0.7% | $26.64 | $22.53 | — | COM | 268648102 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 31,142 | $1.697M | 0.6% | $54.49 | $39.96 | +36.3% | COM | 40171V100 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $1.673M | 0.6% | $41.83 * | $33.00 | +5.7% | COM | 002824100 |
| — | RITE AID ORD | 200,000 | $1.63M | 0.6% | $8.15 | $5.80 | — | COM | 767754104 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 20,000 | $1.59M | 0.6% | $79.50 | $90.45 | -12.1% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $1.543M | 0.5% | $141.56 * | $79.76 | +72.7% | COM | 883556102 |
| FLR | FLUOR ORD | 28,700 | $1.541M | 0.5% | $53.69 * | $53.56 | -8.2% | COM | 343412102 |
| TRMB | TRIMBLE NAVIGATION ORD | 60,000 | $1.488M | 0.5% | $24.80 | $26.95 | -8.0% | COM | 896239100 |
| WFC | WELLS FARGO ORD | 30,000 | $1.451M | 0.5% | $48.37 * | $38.97 | -5.7% | COM | 949746101 |
| — | APACHE ORD | 28,000 | $1.367M | 0.5% | $48.82 | $48.82 | — | COM | 037411105 |
| — | BARRICK GOLD ORD | 100,000 | $1.364M | 0.5% | $13.64 | $13.64 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY ORD | 100,000 | $1.307M | 0.5% | $13.07 * | $22.39 | -51.1% | COM | 15135U109 |
| IRBTQ | IROBOT ORD | 37,000 | $1.306M | 0.5% | $35.30 * | $33.96 | -4.2% | COM | 462726100 |
| MU | MICRON TECHNOLOGY ORD | 120,000 | $1.256M | 0.4% | $10.47 * | $20.97 | -51.3% | COM | 595112103 |
| GLD | SPDR GOLD SHARES ETF | 10,000 | $1.176M | 0.4% | $117.60 | $113.33 | +3.8% | COM | 78463V107 |
| FCX | FREEPORT MCMORAN ORD | 100,000 | $1.034M | 0.4% | $10.34 * | $26.07 | -64.0% | COM | 35671D857 |
| — | ENCANA ORD | 164,900 | $1.01M | 0.4% | $6.12 | $17.29 | — | COM | 292505104 |
| — | SOUTH STATE ORD | 15,000 | $963K | 0.3% | $64.20 | $68.18 | — | COM | 840441109 |
| — | LEUCADIA NATIONAL ORD | 56,191 | $909K | 0.3% | $16.18 | $26.21 | — | COM | 527288104 |
| — | MONSANTO ORD | 10,234 | $898K | 0.3% | $87.75 | $81.27 | — | COM | 61166W101 |
| — | WPX ENERGY ORD | 128,500 | $898K | 0.3% | $6.99 | $15.81 | — | COM | 98212B103 |
| LNC | LINCOLN NATIONAL ORD | 22,734 | $891K | 0.3% | $39.19 * | $22.50 | +19.5% | COM | 534187109 |
| GLW | CORNING ORD | 40,000 | $836K | 0.3% | $20.90 * | $15.47 | +4.2% | COM | 219350105 |
| — | TORTOISE ENERGY INDEPENDENCE CF | 72,600 | $830K | 0.3% | $11.43 | $11.43 | — | COM | 89148K101 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $746K | 0.3% | $4.09 | $7.98 | — | COM | 580037109 |
| AIR | AAR ORD | 30,000 | $698K | 0.2% | $23.27 * | $20.85 | +7.5% | COM | 000361105 |
| BWXT | BWX TECHNOLOGIES ORD | 20,000 | $671K | 0.2% | $33.55 * | $22.66 | +32.1% | COM | 05605H100 |
| ENS | ENERSYS ORD | 10,968 | $611K | 0.2% | $55.71 * | $52.11 | -2.6% | COM | 29275Y102 |
| AMD | ADVANCED MICRO DEVICES ORD | 198,600 | $566K | 0.2% | $2.85 | $2.27 | +25.4% | COM | 007903107 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $535K | 0.2% | $21.40 | $16.80 | — | COM | 05614L100 |
| — | HORNBECK OFFSHORE SERV | 750,000 | $445K | 0.2% | $0.59 | $0.74 | — | BOND | 440543AN6 |
| — | HORNBECK OFFSHORE SERVICES ORD | 40,000 | $397K | 0.1% | $9.93 | $34.34 | — | COM | 440543106 |
| KHC | KRAFT HEINZ ORD | 5,000 | $393K | 0.1% | $78.60 * | $47.82 | +6.7% | COM | 500754106 |
| T | AT&T ORD | 10,000 | $392K | 0.1% | $39.20 * | $11.40 | +29.8% | COM | 00206R102 |
| — | E I DU PONT DE NEMOURS ORD | 6,000 | $380K | 0.1% | $63.33 | $49.82 | — | COM | 263534109 |
| MO | ALTRIA GROUP ORD | 6,000 | $376K | 0.1% | $62.67 * | $16.28 | +99.2% | COM | 02209S103 |
| — | NABORS INDUSTRIES ORD | 36,000 | $331K | 0.1% | $9.19 | $15.31 | — | COM | G6359F103 |
| — | L-3 COMMUNICATIONS HOLDINGS ORD | 2,616 | $310K | 0.1% | $118.50 | $85.70 | — | COM | 502424104 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $294K | 0.1% | $98.00 * | $49.85 | +21.0% | COM | 718172109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $204K | 0.1% | $40.19 * | $23.16 | +38.5% | COM | 609207105 |
| — | BAXALTA INC 40.0 CALL 17JUN16 | 70,000 | $159K | 0.1% | $2.27 | $31.46 | — | Call | 07177M103 |
| CVS | CVS HEALTH C 95.0 CALL 20MAY16 | 12,500 | $113K | 0.0% | $9.04 * | $50.54 | +52.9% | Call | 126650100 |
| CPB | CAMPBELL SOU 60.0 CALL 20MAY16 | 21,500 | $103K | 0.0% | $4.79 * | $29.70 | +57.3% | Call | 134429109 |
| ABBV | ABBVIE INC 55.0 CALL 20MAY16 | 25,000 | $83,000 | 0.0% | $3.32 * | $38.04 | +0.1% | Call | 00287Y109 |
| NEM | NEWMONT MINI 28.0 CALL 15APR16 | 90,000 | $74,000 | 0.0% | $0.82 * | $22.86 | -8.7% | Call | 651639106 |
| MSFT | MICROSOFT CO 57.5 CALL 20MAY16 | 40,000 | $36,000 | 0.0% | $0.90 * | $27.09 | +79.8% | Call | 594918104 |
| GLD | SPDR GOLD SH 123.0 CALL 20MAY16 | 10,000 | $13,000 | 0.0% | $1.30 * | $113.33 | +3.8% | Call | 78463V107 |
| — | EMC CORP/MA 26.0 CALL 15APR16 | 10,600 | $8,000 | 0.0% | $0.75 | $22.53 | — | Call | 268648102 |
| CC | CHEMOURS ORD | 1,200 | $8,000 | 0.0% | $6.67 * | $7.40 | -31.3% | COM | 163851108 |
| — | NUANCE COMMU 21.0 CALL 15APR16 | 50,000 | $5,000 | 0.0% | $0.10 | $15.16 | — | Call | 67020Y100 |