Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 8, 2016
Total Value: $304M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIEDMONT NATURAL GAS ORD | 270,978 | $16.29M | 5.4% | $60.12 | $33.74 | — | COM | 720186105 |
| LMT | LOCKHEED MARTIN ORD | 60,000 | $14.89M | 4.9% | $248.17 * | $74.52 | +158.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12.6M | 4.1% | $151.78 * | $118.94 | -18.6% | COM | 459200101 |
| — | RAYTHEON ORD | 91,000 | $12.37M | 4.1% | $135.95 | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT ORD | 200,000 | $10.23M | 3.4% | $51.17 * | $27.09 | +67.8% | COM | 594918104 |
| XOM | EXXON MOBIL ORD | 105,000 | $9.843M | 3.2% | $93.74 * | $53.69 | +14.6% | COM | 30231G102 |
| DUK | DUKE ENERGY ORD | 114,166 | $9.794M | 3.2% | $85.79 * | $41.83 | +38.8% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB ORD | 131,549 | $9.675M | 3.2% | $73.55 * | $28.67 | +84.3% | COM | 110122108 |
| CVX | CHEVRON ORD | 89,240 | $9.355M | 3.1% | $104.83 * | $71.30 | -1.9% | COM | 166764100 |
| BP | BP ADR EACH REPSTNG SIX ORD | 262,240 | $9.312M | 3.1% | $35.51 | $29.98 | +18.4% | COM | 055622104 |
| — | UNITED TECHNOLOGIES ORD | 89,150 | $9.142M | 3.0% | $102.55 | $92.85 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $9.049M | 3.0% | $222.27 * | $65.23 | +192.5% | COM | 666807102 |
| MRK | MERCK & CO ORD | 110,000 | $6.337M | 2.1% | $57.61 * | $30.02 | +36.7% | COM | 58933Y105 |
| SLB | SCHLUMBERGER ORD | 78,000 | $6.168M | 2.0% | $79.08 * | $53.12 | +13.6% | COM | 806857108 |
| — | CANADIAN PACIFIC RAILWAY ORD | 47,600 | $6.096M | 2.0% | $128.07 | $121.39 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6.065M | 2.0% | $121.30 * | $59.66 | +56.4% | COM | 478160104 |
| NEM | NEWMONT MINING ORD | 150,000 | $5.868M | 1.9% | $39.12 * | $22.86 | +34.5% | COM | 651639106 |
| PFE | PFIZER ORD | 166,050 | $5.847M | 1.9% | $35.21 * | $16.44 | +34.5% | COM | 717081103 |
| — | SPECTRA ENERGY ORD | 155,000 | $5.678M | 1.9% | $36.63 | $34.46 | — | COM | 847560109 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $5.45M | 1.8% | $43.60 * | $40.83 | -20.4% | COM | 20825C104 |
| RIG | TRANSOCEAN ORD | 399,662 | $4.752M | 1.6% | $11.89 | $33.57 | -64.6% | COM | H8817H100 |
| — | ANADARKO PETROLEUM ORD | 80,000 | $4.26M | 1.4% | $53.25 | $46.58 | — | COM | 032511107 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4.23M | 1.4% | $28.69 * | $15.24 | +39.9% | COM | 17275R102 |
| CVS | CVS HEALTH ORD | 42,500 | $4.069M | 1.3% | $95.74 * | $50.54 | +41.7% | COM | 126650100 |
| BHP | BHP BILLITON ADR REP 2 ORD | 140,000 | $3.998M | 1.3% | $28.56 | $23.73 | +20.4% | COM | 088606108 |
| — | ORBITAL ATK ORD | 46,000 | $3.916M | 1.3% | $85.13 | $76.63 | — | COM | 68557N103 |
| — | C R BARD ORD | 16,000 | $3.763M | 1.2% | $235.19 | $202.69 | — | COM | 067383109 |
| GRMN | GARMIN ORD | 86,500 | $3.669M | 1.2% | $42.42 * | $36.06 | -8.5% | COM | H2906T109 |
| WDC | WESTERN DIGITAL ORD | 75,000 | $3.545M | 1.2% | $47.27 * | $39.29 | -20.1% | COM | 958102105 |
| — | SCANA ORD | 46,000 | $3.48M | 1.1% | $75.65 | $49.11 | — | COM | 80589M102 |
| — | HARRIS ORD | 40,000 | $3.338M | 1.1% | $83.45 | $49.25 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $3.313M | 1.1% | $55.22 | $62.90 | — | COM | 780259206 |
| WMB | WILLIAMS ORD | 150,300 | $3.251M | 1.1% | $21.63 * | $17.99 | -26.6% | COM | 969457100 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $3.165M | 1.0% | $45.21 * | $32.47 | +19.2% | COM | 071813109 |
| TXN | TEXAS INSTRUMENTS ORD | 50,000 | $3.133M | 1.0% | $62.66 * | $25.31 | +90.5% | COM | 882508104 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $3.045M | 1.0% | $15.63 | $15.16 | — | COM | 67020Y100 |
| GPN | GLOBAL PAYMENTS ORD | 40,000 | $2.855M | 0.9% | $71.38 * | $43.12 | +57.4% | COM | 37940X102 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $2.785M | 0.9% | $139.25 * | $60.68 | +87.2% | COM | 369550108 |
| D | DOMINION RESOURCES ORD | 34,528 | $2.691M | 0.9% | $77.94 * | $34.53 | +49.5% | COM | 25746U109 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.579M | 0.8% | $79.35 * | $40.44 | +36.8% | COM | 718546104 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2.564M | 0.8% | $18.75 * | $13.91 | -7.3% | COM | 343498101 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.427M | 0.8% | $37.11 | $30.32 | +22.4% | COM | 806037107 |
| — | BARRICK GOLD ORD | 100,000 | $2.124M | 0.7% | $21.24 | $13.64 | — | COM | 067901108 |
| CPB | CAMPBELL SOUP ORD | 31,000 | $2.062M | 0.7% | $66.52 * | $29.70 | +64.9% | COM | 134429109 |
| INTC | INTEL ORD | 59,044 | $1.937M | 0.6% | $32.81 * | $17.10 | +54.3% | COM | 458140100 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 31,142 | $1.923M | 0.6% | $61.75 | $39.96 | +54.6% | COM | 40171V100 |
| — | EMC ORD | 70,600 | $1.918M | 0.6% | $27.17 | $22.53 | — | COM | 268648102 |
| ABBV | ABBVIE ORD | 30,000 | $1.857M | 0.6% | $61.90 * | $38.04 | +9.6% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 20,000 | $1.72M | 0.6% | $86.00 | $90.45 | -4.9% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY ORD | 120,000 | $1.651M | 0.5% | $13.76 * | $20.97 | -36.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $1.611M | 0.5% | $147.80 * | $79.76 | +80.4% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $1.572M | 0.5% | $39.30 * | $33.00 | -0.1% | COM | 002824100 |
| — | APACHE ORD | 28,000 | $1.559M | 0.5% | $55.68 | $48.82 | — | COM | 037411105 |
| — | RITE AID ORD | 200,000 | $1.498M | 0.5% | $7.49 | $5.80 | — | COM | 767754104 |
| TRMB | TRIMBLE NAVIGATION ORD | 60,000 | $1.462M | 0.5% | $24.37 | $26.95 | -9.6% | COM | 896239100 |
| WFC | WELLS FARGO ORD | 30,000 | $1.42M | 0.5% | $47.33 * | $38.97 | -7.0% | COM | 949746101 |
| FLR | FLUOR ORD | 28,700 | $1.414M | 0.5% | $49.27 * | $53.56 | -15.4% | COM | 343412102 |
| CVE | CENOVUS ENERGY ORD | 100,000 | $1.376M | 0.5% | $13.76 * | $22.39 | -47.9% | COM | 15135U109 |
| IRBTQ | IROBOT ORD | 37,000 | $1.298M | 0.4% | $35.08 * | $33.96 | +8.0% | COM | 462726100 |
| — | ENCANA ORD | 164,900 | $1.276M | 0.4% | $7.74 | $17.29 | — | COM | 292505104 |
| GLD | SPDR GOLD SHARES ETF | 10,000 | $1.265M | 0.4% | $126.50 | $113.33 | +11.6% | COM | 78463V107 |
| — | WPX ENERGY ORD | 128,500 | $1.196M | 0.4% | $9.31 | $15.81 | — | COM | 98212B103 |
| — | TORTOISE ENERGY INDEPENDENCE CF | 76,135 | $1.136M | 0.4% | $14.92 | $11.59 | — | COM | 89148K101 |
| FCX | FREEPORT MCMORAN ORD | 100,000 | $1.114M | 0.4% | $11.14 * | $26.07 | -61.2% | COM | 35671D857 |
| — | MONSANTO ORD | 10,234 | $1.058M | 0.3% | $103.38 | $81.27 | — | COM | 61166W101 |
| — | SOUTH STATE ORD | 15,000 | $1.021M | 0.3% | $68.07 | $68.18 | — | COM | 840441109 |
| AMD | ADVANCED MICRO DEVICES ORD | 198,600 | $1.019M | 0.3% | $5.13 | $2.27 | +126.1% | COM | 007903107 |
| — | LEUCADIA NATIONAL ORD | 56,191 | $974K | 0.3% | $17.33 | $26.21 | — | COM | 527288104 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $901K | 0.3% | $4.94 | $7.98 | — | COM | 580037109 |
| LNC | LINCOLN NATIONAL ORD | 22,734 | $881K | 0.3% | $38.75 * | $22.50 | +19.0% | COM | 534187109 |
| GLW | CORNING ORD | 40,000 | $819K | 0.3% | $20.48 * | $15.47 | +2.9% | COM | 219350105 |
| BWXT | BWX TECHNOLOGIES ORD | 20,000 | $715K | 0.2% | $35.75 * | $22.66 | +41.2% | COM | 05605H100 |
| AIR | AAR ORD | 30,000 | $700K | 0.2% | $23.33 * | $20.85 | +8.2% | COM | 000361105 |
| NEM | NEWMONT MINI 31.0 CALL 16SEP16 | 80,000 | $684K | 0.2% | $8.55 * | $22.86 | +34.5% | Call | 651639106 |
| ENS | ENERSYS ORD | 10,968 | $652K | 0.2% | $59.45 * | $52.11 | +4.3% | COM | 29275Y102 |
| KHC | KRAFT HEINZ ORD | 5,000 | $442K | 0.1% | $88.40 * | $47.82 | +21.0% | COM | 500754106 |
| T | AT&T ORD | 10,000 | $432K | 0.1% | $43.20 * | $11.40 | +45.5% | COM | 00206R102 |
| — | HORNBECK OFFSHORE SERVICES INC | 750,000 | $430K | 0.1% | $0.57 | $0.74 | — | BOND | 440543AN6 |
| MO | ALTRIA GROUP ORD | 6,000 | $414K | 0.1% | $69.00 * | $16.28 | +121.2% | COM | 02209S103 |
| — | E I DU PONT DE NEMOURS ORD | 6,000 | $389K | 0.1% | $64.83 | $49.82 | — | COM | 263534109 |
| — | L-3 COMMUNICATIONS HOLDINGS ORD | 2,616 | $384K | 0.1% | $146.79 | $85.70 | — | COM | 502424104 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $367K | 0.1% | $14.68 | $16.80 | — | COM | 05614L100 |
| — | NABORS INDUSTRIES ORD | 36,000 | $362K | 0.1% | $10.06 | $15.31 | — | COM | G6359F103 |
| — | HORNBECK OFFSHORE SERVICES ORD | 40,000 | $334K | 0.1% | $8.35 | $34.34 | — | COM | 440543106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $305K | 0.1% | $101.67 * | $49.85 | +26.8% | COM | 718172109 |
| AMD | ADVANCED MIC 3.5 CALL 15JUL16 | 198,600 | $278K | 0.1% | $1.40 * | $2.27 | +126.1% | Call | 007903107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $231K | 0.1% | $45.51 * | $23.16 | +57.7% | COM | 609207105 |
| BMY | BRISTOL-MYER 72.5 CALL 16SEP16 | 50,000 | $180K | 0.1% | $3.60 * | $28.67 | +84.3% | Call | 110122108 |
| TXN | TEXAS INSTRU 62.5 CALL 21OCT16 | 50,000 | $110K | 0.0% | $2.20 * | $25.31 | +90.5% | Call | 882508104 |
| — | SHIRE ADS REP 3 ORD | 554 | $102K | 0.0% | $184.12 | $184.12 | — | COM | 82481R106 |
| BP | BP PLC 35.0 CALL 19AUG16 | 70,000 | $101K | 0.0% | $1.44 * | $29.98 | +18.4% | Call | 055622104 |
| RIG | TRANSOCEAN L 12.0 CALL 19AUG16 | 100,000 | $94,000 | 0.0% | $0.94 * | $33.57 | -64.6% | Call | H8817H100 |
| GLD | SPDR GOLD SH 122.0 CALL 16SEP16 | 10,000 | $64,000 | 0.0% | $6.40 * | $113.33 | +11.6% | Call | 78463V107 |
| FCX | FREEPORT-MCM 13.0 CALL 16SEP16 | 100,000 | $58,000 | 0.0% | $0.58 * | $26.07 | -61.2% | Call | 35671D857 |
| CPB | CAMPBELL SOU 67.5 CALL 19AUG16 | 31,000 | $41,000 | 0.0% | $1.32 * | $29.70 | +64.9% | Call | 134429109 |
| CC | CHEMOURS ORD | 1,200 | $10,000 | 0.0% | $8.33 * | $7.40 | -18.9% | COM | 163851108 |
| BHP | BHP BILLITON 35.0 CALL 15JUL16 | 50,000 | $9,000 | 0.0% | $0.18 * | $23.73 | +20.4% | Call | 088606108 |
| — | EMC CORP/MA 28.0 CALL 15JUL16 | 70,600 | $8,000 | 0.0% | $0.11 | $22.53 | — | Call | 268648102 |