Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $315M (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 | $16.27M | 5.2% | $60.04 | $33.74 | — | COM | 720186105 |
| LMT | LOCKHEED MARTIN ORD | 60,000 | $14.38M | 4.6% | $239.72 * | $74.52 | +151.5% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 230,000 | $13.25M | 4.2% | $57.60 * | $30.11 | +70.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $13.19M | 4.2% | $158.86 * | $118.94 | -14.1% | COM | 459200101 |
| — | RAYTHEON ORD | 91,000 | $12.39M | 3.9% | $136.13 | $66.00 | — | COM | 755111507 |
| BMY | BRISTOL MYERS SQUIBB ORD | 191,549 | $10.33M | 3.3% | $53.92 * | $34.14 | +13.5% | COM | 110122108 |
| BP | BP ADR EACH REPSTNG SIX ORD | 287,940 | $10.12M | 3.2% | $35.16 | $30.39 | +15.7% | COM | 055622104 |
| CVX | CHEVRON ORD | 89,240 | $9.185M | 2.9% | $102.92 * | $71.30 | -2.7% | COM | 166764100 |
| XOM | EXXON MOBIL ORD | 105,000 | $9.164M | 2.9% | $87.28 * | $53.69 | +7.7% | COM | 30231G102 |
| DUK | DUKE ENERGY ORD | 114,166 | $9.138M | 2.9% | $80.04 * | $41.83 | +30.9% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES ORD | 89,150 | $9.058M | 2.9% | $101.60 | $92.85 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $8.71M | 2.8% | $213.94 * | $65.23 | +182.7% | COM | 666807102 |
| — | CANADIAN PACIFIC RAILWAY ORD | 47,600 | $7.251M | 2.3% | $152.33 | $121.39 | — | COM | 13645T100 |
| MRK | MERCK & CO ORD | 110,000 | $6.865M | 2.2% | $62.41 * | $30.02 | +49.2% | COM | 58933Y105 |
| — | SPECTRA ENERGY ORD | 155,000 | $6.626M | 2.1% | $42.75 | $34.46 | — | COM | 847560109 |
| SLB | SCHLUMBERGER ORD | 78,000 | $6.134M | 1.9% | $78.64 * | $53.12 | +13.7% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $5.907M | 1.9% | $118.14 * | $59.66 | +53.3% | COM | 478160104 |
| PFE | PFIZER ORD | 166,050 | $5.624M | 1.8% | $33.87 * | $16.44 | +30.5% | COM | 717081103 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $5.434M | 1.7% | $43.47 * | $40.83 | -20.1% | COM | 20825C104 |
| RIG | TRANSOCEAN ORD | 499,662 | $5.326M | 1.7% | $10.66 | $28.97 | -63.2% | COM | H8817H100 |
| — | ANADARKO PETROLEUM ORD | 80,000 | $5.069M | 1.6% | $63.36 | $46.58 | — | COM | 032511107 |
| BHP | BHP BILLITON ADR REP 2 ORD | 140,000 | $4.851M | 1.5% | $34.65 | $23.73 | +46.0% | COM | 088606108 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4.677M | 1.5% | $31.72 * | $15.24 | +56.1% | COM | 17275R102 |
| WMB | WILLIAMS ORD | 150,300 | $4.619M | 1.5% | $30.73 * | $17.99 | +4.9% | COM | 969457100 |
| WDC | WESTERN DIGITAL ORD | 75,000 | $4.385M | 1.4% | $58.47 * | $39.29 | -0.3% | COM | 958102105 |
| GRMN | GARMIN ORD | 86,500 | $4.162M | 1.3% | $48.12 * | $36.06 | +4.8% | COM | H2906T109 |
| CVS | CVS HEALTH ORD | 42,500 | $3.782M | 1.2% | $88.99 * | $50.54 | +32.3% | COM | 126650100 |
| — | HARRIS ORD | 40,000 | $3.664M | 1.2% | $91.60 | $49.25 | — | COM | 413875105 |
| — | C R BARD ORD | 16,000 | $3.588M | 1.1% | $224.25 | $202.69 | — | COM | 067383109 |
| TXN | TEXAS INSTRUMENTS ORD | 50,000 | $3.509M | 1.1% | $70.18 * | $25.31 | +114.5% | COM | 882508104 |
| — | ORBITAL ATK ORD | 46,000 | $3.507M | 1.1% | $76.24 | $76.63 | — | COM | 68557N103 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $3.332M | 1.1% | $47.60 * | $32.47 | +25.9% | COM | 071813109 |
| — | SCANA ORD | 46,000 | $3.329M | 1.1% | $72.37 | $49.11 | — | COM | 80589M102 |
| WFC | WELLS FARGO ORD | 75,000 | $3.321M | 1.1% | $44.28 * | $37.69 | -9.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3.103M | 1.0% | $155.15 * | $60.68 | +108.6% | COM | 369550108 |
| GPN | GLOBAL PAYMENTS ORD | 40,000 | $3.07M | 1.0% | $76.75 * | $43.12 | +69.3% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $3.004M | 1.0% | $50.07 | $62.90 | — | COM | 780259206 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $2.825M | 0.9% | $14.50 | $15.16 | — | COM | 67020Y100 |
| NEM | NEWMONT MINING ORD | 70,000 | $2.75M | 0.9% | $39.29 * | $22.86 | +35.2% | COM | 651639106 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.618M | 0.8% | $80.55 * | $40.44 | +40.0% | COM | 718546104 |
| D | DOMINION RESOURCES ORD | 34,528 | $2.564M | 0.8% | $74.26 * | $34.53 | +43.8% | COM | 25746U109 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.387M | 0.8% | $36.50 | $30.32 | +20.4% | COM | 806037107 |
| INTC | INTEL ORD | 59,044 | $2.229M | 0.7% | $37.75 * | $17.10 | +78.9% | COM | 458140100 |
| MU | MICRON TECHNOLOGY ORD | 120,000 | $2.134M | 0.7% | $17.78 * | $20.97 | -17.3% | COM | 595112103 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2.068M | 0.7% | $15.12 * | $13.91 | -24.4% | COM | 343498101 |
| ABBV | ABBVIE ORD | 30,000 | $1.892M | 0.6% | $63.07 * | $38.04 | +12.6% | COM | 00287Y109 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 31,142 | $1.868M | 0.6% | $59.98 | $39.96 | +50.1% | COM | 40171V100 |
| — | APACHE ORD | 28,000 | $1.788M | 0.6% | $63.86 | $48.82 | — | COM | 037411105 |
| — | BARRICK GOLD ORD | 100,000 | $1.768M | 0.6% | $17.68 | $13.64 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 20,000 | $1.744M | 0.6% | $87.20 | $90.45 | -3.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $1.734M | 0.6% | $159.08 * | $79.76 | +94.4% | COM | 883556102 |
| — | ENCANA ORD | 164,900 | $1.72M | 0.5% | $10.43 | $17.29 | — | COM | 292505104 |
| TRMB | TRIMBLE ORD | 60,000 | $1.714M | 0.5% | $28.57 | $26.95 | +6.0% | COM | 896239100 |
| CPB | CAMPBELL SOUP ORD | 31,000 | $1.696M | 0.5% | $54.71 * | $29.70 | +36.2% | COM | 134429109 |
| — | WPX ENERGY ORD | 128,500 | $1.695M | 0.5% | $13.19 | $15.81 | — | COM | 98212B103 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $1.692M | 0.5% | $42.30 * | $33.00 | +8.1% | COM | 002824100 |
| IRBTQ | IROBOT ORD | 37,000 | $1.627M | 0.5% | $43.97 * | $33.96 | +15.4% | COM | 462726100 |
| — | RITE AID ORD | 200,000 | $1.538M | 0.5% | $7.69 | $5.80 | — | COM | 767754104 |
| FLR | FLUOR ORD | 28,700 | $1.473M | 0.5% | $51.32 * | $53.56 | -11.5% | COM | 343412102 |
| CVE | CENOVUS ENERGY ORD | 100,000 | $1.433M | 0.5% | $14.33 * | $22.39 | -45.6% | COM | 15135U109 |
| — | TORTOISE ENERGY INDEPENDENCE CF | 76,135 | $1.213M | 0.4% | $15.93 | $11.59 | — | COM | 89148K101 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 142,863 | $1.164M | 0.4% | $8.15 | $8.15 | — | COM | 09257A108 |
| — | SOUTH STATE ORD | 15,000 | $1.126M | 0.4% | $75.07 | $68.18 | — | COM | 840441109 |
| FCX | FREEPORT MCMORAN ORD | 100,000 | $1.086M | 0.3% | $10.86 * | $26.07 | -62.2% | COM | 35671D857 |
| — | LEUCADIA NATIONAL ORD | 56,191 | $1.07M | 0.3% | $19.04 | $26.21 | — | COM | 527288104 |
| LNC | LINCOLN NATIONAL ORD | 22,734 | $1.068M | 0.3% | $46.98 * | $22.50 | +45.1% | COM | 534187109 |
| — | MONSANTO ORD | 10,234 | $1.046M | 0.3% | $102.21 | $81.27 | — | COM | 61166W101 |
| GLW | CORNING ORD | 40,000 | $946K | 0.3% | $23.65 * | $15.47 | +19.5% | COM | 219350105 |
| AIR | AAR ORD | 30,000 | $940K | 0.3% | $31.33 * | $20.85 | +45.6% | COM | 000361105 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $914K | 0.3% | $5.01 | $7.98 | — | COM | 580037109 |
| — | VISTA OUTDOOR ORD | 20,000 | $797K | 0.3% | $39.85 | $39.85 | — | COM | 928377100 |
| BWXT | BWX TECHNOLOGIES ORD | 20,000 | $767K | 0.2% | $38.35 * | $22.66 | +51.8% | COM | 05605H100 |
| ENS | ENERSYS ORD | 10,968 | $759K | 0.2% | $69.20 * | $52.11 | +21.6% | COM | 29275Y102 |
| AVAV | AEROVIRONMENT ORD | 30,000 | $732K | 0.2% | $24.40 | $26.88 | -9.2% | COM | 008073108 |
| AMD | ADVANCED MICRO DEVICES ORD | 98,600 | $681K | 0.2% | $6.91 | $2.27 | +204.0% | COM | 007903107 |
| KHC | KRAFT HEINZ ORD | 5,000 | $448K | 0.1% | $89.60 * | $47.82 | +23.3% | COM | 500754106 |
| — | NABORS INDUSTRIES ORD | 36,000 | $438K | 0.1% | $12.17 | $15.31 | — | COM | G6359F103 |
| — | HORNBECK OFFSHORE SERVICES INC | 750,000 | $428K | 0.1% | $0.57 | $0.74 | — | BOND | 440543AN6 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $413K | 0.1% | $16.52 | $16.80 | — | COM | 05614L100 |
| T | AT&T ORD | 10,000 | $406K | 0.1% | $40.60 * | $11.40 | +38.8% | COM | 00206R102 |
| — | E I DU PONT DE NEMOURS ORD | 6,000 | $402K | 0.1% | $67.00 | $49.82 | — | COM | 263534109 |
| TXN | TEXAS INSTRU 62.5 CALL 21OCT16 | 50,000 | $396K | 0.1% | $7.92 * | $25.31 | +114.5% | Call | 882508104 |
| — | L-3 COMMUNICATIONS HOLDINGS ORD | 2,616 | $394K | 0.1% | $150.61 | $85.70 | — | COM | 502424104 |
| MO | ALTRIA GROUP ORD | 6,000 | $379K | 0.1% | $63.17 * | $16.28 | +104.7% | COM | 02209S103 |
| — | DELL TECHNOLOGIES CL V ORD | 7,869 | $376K | 0.1% | $47.78 | $47.78 | — | COM | 24703L103 |
| — | SPECTRA ENER 42.0 CALL 16DEC16 | 155,000 | $326K | 0.1% | $2.10 | $34.46 | — | Call | 847560109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $292K | 0.1% | $97.33 * | $49.85 | +22.4% | COM | 718172109 |
| RIG | TRANSOCEAN L 10.0 CALL 18NOV16 | 331,900 | $277K | 0.1% | $0.83 * | $28.97 | -63.2% | Call | H8817H100 |
| BHP | BHP BILLITON 33.0 CALL 18NOV16 | 110,000 | $251K | 0.1% | $2.28 * | $23.73 | +46.0% | Call | 088606108 |
| AMD | ADVANCED MIC 4.5 CALL 21OCT16 | 98,600 | $247K | 0.1% | $2.51 * | $2.27 | +204.0% | Call | 007903107 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $223K | 0.1% | $43.93 * | $23.16 | +52.8% | COM | 609207105 |
| — | HORNBECK OFFSHORE SERVICES ORD | 40,000 | $220K | 0.1% | $5.50 | $34.34 | — | COM | 440543106 |
| WDC | WESTERN DIGI 60.0 CALL 18NOV16 | 75,000 | $218K | 0.1% | $2.91 * | $39.29 | -0.3% | Call | 958102105 |
| MU | MICRON TECHN 17.0 CALL 18NOV16 | 90,000 | $149K | 0.0% | $1.66 * | $20.97 | -17.3% | Call | 595112103 |
| BP | BP PLC 35.0 CALL 16DEC16 | 70,000 | $97,000 | 0.0% | $1.39 * | $30.39 | +15.7% | Call | 055622104 |
| MSFT | MICROSOFT CO 55.0 CALL 21OCT16 | 40,000 | $95,000 | 0.0% | $2.38 * | $30.11 | +70.9% | Call | 594918104 |
| GRMN | GARMIN LTD 55.0 CALL 21OCT16 | 30,000 | $65,000 | 0.0% | $2.17 * | $36.06 | +4.8% | Call | H2906T109 |
| CC | CHEMOURS ORD | 1,200 | $19,000 | 0.0% | $15.83 * | $7.40 | +58.0% | COM | 163851108 |
| — | WPX ENERGY I 14.0 CALL 18NOV16 | 22,000 | $18,000 | 0.0% | $0.82 | $15.81 | — | Call | 98212B103 |
| BMY | BRISTOL-MYER 60.0 CALL 16DEC16 | 22,000 | $16,000 | 0.0% | $0.73 * | $34.14 | +13.5% | Call | 110122108 |
| MRK | MERCK + CO I 65.0 CALL 18NOV16 | 7,700 | $7,000 | 0.0% | $0.91 * | $30.02 | +49.2% | Call | 58933Y105 |