CIK: 0001313473 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 27, 2017
Total Value ($000): $282,180 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 60,000 | $14,996 | 5.3% | $74.52 | +162.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $13,777 | 4.9% | $118.94 | -13.4% | COM | 459200101 |
| — | RAYTHEON ORD | 91,000 | $12,922 | 4.6% | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT ORD | 190,000 | $11,807 | 4.2% | $30.11 | +79.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 191,549 | $11,194 | 4.0% | $34.14 | +15.8% | COM | 110122108 |
| — | DIREXION DAILY S&P 500 BEAR 3X ETF | 1,000,000 | $10,800 | 3.8% | $10.80 | — | COM | 25459Y371 |
| XOM | EXXON MOBIL ORD | 105,000 | $9,477 | 3.4% | $53.69 | +8.3% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $9,469 | 3.4% | $65.23 | +207.6% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 114,166 | $8,862 | 3.1% | $41.83 | +25.9% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES ORD | 79,150 | $8,676 | 3.1% | $92.85 | — | COM | 913017109 |
| CVX | CHEVRON ORD | 69,240 | $8,150 | 2.9% | $71.30 | +3.5% | COM | 166764100 |
| BP | BP ADR EACH REPSTNG SIX ORD | 217,940 | $8,147 | 2.9% | $30.62 | — | COM | 055622104 |
| — | CANADIAN PACIFIC RAILWAY ORD | 47,600 | $6,799 | 2.4% | $121.39 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER ORD | 78,000 | $6,548 | 2.3% | $53.12 | +18.7% | COM | 806857108 |
| MRK | MERCK & CO ORD | 110,000 | $6,476 | 2.3% | $30.02 | +46.9% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $6,268 | 2.2% | $40.83 | -14.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $5,761 | 2.0% | $59.66 | +50.4% | COM | 478160104 |
| PFE | PFIZER ORD | 166,050 | $5,393 | 1.9% | $16.44 | +24.7% | COM | 717081103 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4,456 | 1.6% | $15.24 | +51.3% | COM | 17275R102 |
| GRMN | GARMIN ORD | 86,500 | $4,194 | 1.5% | $36.06 | +8.7% | COM | H2906T109 |
| — | ANADARKO PETROLEUM ORD | 60,000 | $4,184 | 1.5% | $46.58 | — | COM | 032511107 |
| WFC | WELLS FARGO ORD | 75,000 | $4,133 | 1.5% | $37.69 | +3.6% | COM | 949746101 |
| — | HARRIS ORD | 40,000 | $4,099 | 1.5% | $49.25 | — | COM | 413875105 |
| — | ORBITAL ATK ORD | 46,000 | $4,036 | 1.4% | $76.63 | — | COM | 68557N103 |
| — | C R BARD ORD | 16,000 | $3,595 | 1.3% | $202.69 | — | COM | 067383109 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3,453 | 1.2% | $60.68 | +121.0% | COM | 369550108 |
| — | SCANA ORD | 46,000 | $3,371 | 1.2% | $49.11 | — | COM | 80589M102 |
| CVS | CVS HEALTH ORD | 42,500 | $3,354 | 1.2% | $50.54 | +20.8% | COM | 126650100 |
| — | SPECTRA ENERGY ORD | 80,000 | $3,287 | 1.2% | $34.46 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $3,263 | 1.2% | $62.90 | — | COM | 780259206 |
| WMB | WILLIAMS ORD | 100,300 | $3,123 | 1.1% | $17.99 | +3.1% | COM | 969457100 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $3,104 | 1.1% | $32.47 | +22.4% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 40,000 | $2,947 | 1.0% | $85.91 | -5.3% | COM | 92532F100 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $2,903 | 1.0% | $15.16 | — | COM | 67020Y100 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2,808 | 1.0% | $40.44 | +45.1% | COM | 718546104 |
| GPN | GLOBAL PAYMENTS ORD | 40,000 | $2,776 | 1.0% | $43.12 | +58.5% | COM | 37940X102 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2,731 | 1.0% | $13.91 | -17.4% | COM | 343498101 |
| D | DOMINION RESOURCES ORD | 34,528 | $2,644 | 0.9% | $34.53 | +43.2% | COM | 25746U109 |
| SCSC | SCANSOURCE ORD | 65,400 | $2,639 | 0.9% | $30.32 | +22.7% | COM | 806037107 |
| RIG | TRANSOCEAN ORD | 167,762 | $2,473 | 0.9% | $28.97 | -59.1% | COM | H8817H100 |
| — | RITE AID ORD | 300,000 | $2,472 | 0.9% | $6.62 | — | COM | 767754104 |
| NEM | NEWMONT MINING ORD | 70,000 | $2,385 | 0.8% | $22.86 | +17.6% | COM | 651639106 |
| IRBTQ | IROBOT ORD | 37,000 | $2,163 | 0.8% | $33.96 | +53.6% | COM | 462726100 |
| INTC | INTEL ORD | 59,044 | $2,142 | 0.8% | $17.10 | +70.5% | COM | 458140100 |
| ABBV | ABBVIE ORD | 30,000 | $1,879 | 0.7% | $38.04 | +9.9% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP ORD | 31,000 | $1,875 | 0.7% | $29.70 | +40.4% | COM | 134429109 |
| — | WPX ENERGY ORD | 128,500 | $1,872 | 0.7% | $15.81 | — | COM | 98212B103 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 200,000 | $1,654 | 0.6% | $8.18 | — | COM | 09257A108 |
| — | BARRICK GOLD ORD | 100,000 | $1,602 | 0.6% | $13.64 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $1,538 | 0.5% | $79.76 | +80.2% | COM | 883556102 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 31,142 | $1,536 | 0.5% | $39.96 | +40.3% | COM | 40171V100 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $1,536 | 0.5% | $33.00 | +2.0% | COM | 002824100 |
| FLR | FLUOR ORD | 28,700 | $1,507 | 0.5% | $53.56 | -10.3% | COM | 343412102 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1,431 | 0.5% | $25.90 | — | COM | 088606108 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $1,348 | 0.5% | $7.98 | — | COM | 580037109 |
| FCX | FREEPORT MCMORAN ORD | 100,000 | $1,319 | 0.5% | $26.07 | -55.5% | COM | 35671D857 |
| — | SOUTH STATE ORD | 15,000 | $1,311 | 0.5% | $68.18 | — | COM | 840441109 |
| — | TORTOISE ENERGY INDEPENDENCE CF | 76,135 | $1,256 | 0.4% | $11.59 | — | COM | 89148K101 |
| — | HORNBECK OFFSHORE SERVICES INC | 1,000,000 | $1,066 | 0.4% | $0.82 | — | BOND | 440543AN6 |
| AIR | AAR ORD | 30,000 | $992 | 0.4% | $20.85 | +60.5% | COM | 000361105 |
| GLW | CORNING ORD | 40,000 | $971 | 0.3% | $15.47 | +20.5% | COM | 219350105 |
| ENS | ENERSYS ORD | 10,968 | $857 | 0.3% | $52.11 | +28.9% | COM | 29275Y102 |
| RHHBY | ROCHE HLDG ADR REP 0.125 ORD | 30,000 | $856 | 0.3% | $28.53 | — | COM | 771195104 |
| AVAV | AEROVIRONMENT ORD | 30,000 | $805 | 0.3% | $26.88 | -3.5% | COM | 008073108 |
| — | MONSANTO ORD | 7,234 | $761 | 0.3% | $81.27 | — | COM | 61166W101 |
| — | VISTA OUTDOOR ORD | 20,000 | $738 | 0.3% | $39.85 | — | COM | 928377100 |
| MU | MICRON TECHNOLOGY ORD | 30,000 | $658 | 0.2% | $20.97 | -12.6% | COM | 595112103 |
| — | APACHE ORD | 8,000 | $508 | 0.2% | $48.82 | — | COM | 037411105 |
| — | E I DU PONT DE NEMOURS ORD | 6,000 | $440 | 0.2% | $49.82 | — | COM | 263534109 |
| KHC | KRAFT HEINZ ORD | 5,000 | $437 | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| T | AT&T ORD | 10,000 | $425 | 0.2% | $11.40 | +35.6% | COM | 00206R102 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $415 | 0.1% | $16.80 | — | COM | 05614L100 |
| MO | ALTRIA GROUP ORD | 6,000 | $406 | 0.1% | $16.28 | +108.7% | COM | 02209S103 |
| — | L3 TECHNOLOGIES, INC. | 2,616 | $398 | 0.1% | $85.70 | — | COM | 502424104 |
| CVE | CENOVUS ENERGY ORD | 20,000 | $303 | 0.1% | $22.39 | -43.0% | COM | 15135U109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $274 | 0.1% | $49.85 | +16.8% | COM | 718172109 |
| FCX | FREEPORT-MCM 11.0 CALL 20JAN17 | 100,000 | $227 | 0.1% | $26.07 | -55.5% | Call | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $225 | 0.1% | $23.16 | +50.0% | COM | 609207105 |
| IRBTQ | IROBOT CORP 55.0 CALL 20JAN17 | 37,000 | $148 | 0.1% | $33.96 | +53.6% | Call | 462726100 |
| — | WPX ENERGY I 15.0 CALL 20JAN17 | 85,000 | $118 | 0.0% | $15.81 | — | Call | 98212B103 |
| WFC | WELLS FARGO 55.0 CALL 20JAN17 | 75,000 | $106 | 0.0% | $37.69 | +3.6% | Call | 949746101 |
| CPB | CAMPBELL SOU 57.5 CALL 20JAN17 | 16,000 | $50 | 0.0% | $29.70 | +40.4% | Call | 134429109 |
| GLW | CORNING INC 23.0 CALL 17FEB17 | 40,000 | $47 | 0.0% | $15.47 | +20.5% | Call | 219350105 |
| CC | CHEMOURS ORD | 1,200 | $27 | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| — | NUANCE COMMU 18.0 CALL 20JAN17 | 10,000 | $1 | 0.0% | $15.16 | — | Call | 67020Y100 |