Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 27, 2017
Total Value: $282M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 60,000 | $15M | 5.3% | $249.93 * | $74.52 | +164.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $13.78M | 4.9% | $165.99 * | $118.94 | -9.4% | COM | 459200101 |
| — | RAYTHEON ORD | 91,000 | $12.92M | 4.6% | $142.00 | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT ORD | 190,000 | $11.81M | 4.2% | $62.14 * | $30.11 | +85.6% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 191,549 | $11.19M | 4.0% | $58.44 * | $34.14 | +23.8% | COM | 110122108 |
| — | DIREXION DAILY S&P 500 BEAR 3X ETF | 1,000,000 | $10.8M | 3.8% | $10.80 | $10.80 | — | COM | 25459Y371 |
| XOM | EXXON MOBIL ORD | 105,000 | $9.477M | 3.4% | $90.26 * | $53.69 | +12.3% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $9.469M | 3.4% | $232.58 * | $65.23 | +208.4% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 114,166 | $8.862M | 3.1% | $77.62 * | $41.83 | +28.3% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES ORD | 79,150 | $8.676M | 3.1% | $109.61 | $92.85 | — | COM | 913017109 |
| CVX | CHEVRON ORD | 69,240 | $8.15M | 2.9% | $117.71 * | $71.30 | +12.4% | COM | 166764100 |
| BP | BP ADR EACH REPSTNG SIX ORD | 217,940 | $8.147M | 2.9% | $37.38 | $30.39 | +23.0% | COM | 055622104 |
| — | CANADIAN PACIFIC RAILWAY ORD | 47,600 | $6.799M | 2.4% | $142.84 | $121.39 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER ORD | 78,000 | $6.548M | 2.3% | $83.95 * | $53.12 | +22.0% | COM | 806857108 |
| MRK | MERCK & CO ORD | 110,000 | $6.476M | 2.3% | $58.87 * | $30.02 | +41.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $6.268M | 2.2% | $50.14 * | $40.83 | -7.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $5.761M | 2.0% | $115.22 * | $59.66 | +50.5% | COM | 478160104 |
| PFE | PFIZER ORD | 166,050 | $5.393M | 1.9% | $32.48 * | $16.44 | +26.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4.456M | 1.6% | $30.22 * | $15.24 | +50.0% | COM | 17275R102 |
| GRMN | GARMIN ORD | 86,500 | $4.194M | 1.5% | $48.49 * | $36.06 | +6.8% | COM | H2906T109 |
| — | ANADARKO PETROLEUM ORD | 60,000 | $4.184M | 1.5% | $69.73 | $46.58 | — | COM | 032511107 |
| WFC | WELLS FARGO ORD | 75,000 | $4.133M | 1.5% | $55.11 * | $37.69 | +13.8% | COM | 949746101 |
| — | HARRIS ORD | 40,000 | $4.099M | 1.5% | $102.47 | $49.25 | — | COM | 413875105 |
| — | ORBITAL ATK ORD | 46,000 | $4.036M | 1.4% | $87.74 | $76.63 | — | COM | 68557N103 |
| — | C R BARD ORD | 16,000 | $3.595M | 1.3% | $224.69 | $202.69 | — | COM | 067383109 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3.453M | 1.2% | $172.65 * | $60.68 | +133.3% | COM | 369550108 |
| — | SCANA ORD | 46,000 | $3.371M | 1.2% | $73.28 | $49.11 | — | COM | 80589M102 |
| CVS | CVS HEALTH ORD | 42,500 | $3.354M | 1.2% | $78.92 * | $50.54 | +17.9% | COM | 126650100 |
| — | SPECTRA ENERGY ORD | 80,000 | $3.287M | 1.2% | $41.09 | $34.46 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $3.263M | 1.2% | $54.38 | $62.90 | — | COM | 780259206 |
| WMB | WILLIAMS ORD | 100,300 | $3.123M | 1.1% | $31.14 * | $17.99 | +7.0% | COM | 969457100 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $3.104M | 1.1% | $44.34 * | $32.47 | +17.6% | COM | 071813109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 40,000 | $2.947M | 1.0% | $73.67 | $85.91 | -14.2% | COM | 92532F100 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $2.903M | 1.0% | $14.90 | $15.16 | — | COM | 67020Y100 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.808M | 1.0% | $86.40 * | $40.44 | +51.3% | COM | 718546104 |
| GPN | GLOBAL PAYMENTS ORD | 40,000 | $2.776M | 1.0% | $69.40 * | $43.12 | +53.1% | COM | 37940X102 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2.731M | 1.0% | $19.97 * | $13.91 | +0.9% | COM | 343498101 |
| D | DOMINION RESOURCES ORD | 34,528 | $2.644M | 0.9% | $76.58 * | $34.53 | +49.6% | COM | 25746U109 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.639M | 0.9% | $40.35 | $30.32 | +33.1% | COM | 806037107 |
| RIG | TRANSOCEAN ORD | 167,762 | $2.473M | 0.9% | $14.74 | $28.97 | -49.1% | COM | H8817H100 |
| — | RITE AID ORD | 300,000 | $2.472M | 0.9% | $8.24 | $6.62 | — | COM | 767754104 |
| NEM | NEWMONT MINING ORD | 70,000 | $2.385M | 0.8% | $34.07 * | $22.86 | +17.4% | COM | 651639106 |
| IRBTQ | IROBOT ORD | 37,000 | $2.163M | 0.8% | $58.46 * | $33.96 | +53.6% | COM | 462726100 |
| INTC | INTEL ORD | 59,044 | $2.142M | 0.8% | $36.28 * | $17.10 | +73.2% | COM | 458140100 |
| ABBV | ABBVIE ORD | 30,000 | $1.879M | 0.7% | $62.63 * | $38.04 | +12.8% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP ORD | 31,000 | $1.875M | 0.7% | $60.48 * | $29.70 | +51.5% | COM | 134429109 |
| — | WPX ENERGY ORD | 128,500 | $1.872M | 0.7% | $14.57 | $15.81 | — | COM | 98212B103 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 200,000 | $1.654M | 0.6% | $8.27 | $8.18 | — | COM | 09257A108 |
| — | BARRICK GOLD ORD | 100,000 | $1.602M | 0.6% | $16.02 | $13.64 | — | COM | 067901108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $1.538M | 0.5% | $141.10 * | $79.76 | +72.6% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $1.536M | 0.5% | $38.40 * | $33.00 | -1.2% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 31,142 | $1.536M | 0.5% | $49.32 | $39.96 | +23.4% | COM | 40171V100 |
| FLR | FLUOR ORD | 28,700 | $1.507M | 0.5% | $52.51 * | $53.56 | -9.1% | COM | 343412102 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1.431M | 0.5% | $35.77 | $23.73 | +50.8% | COM | 088606108 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $1.348M | 0.5% | $7.39 | $7.98 | — | COM | 580037109 |
| FCX | FREEPORT MCMORAN ORD | 100,000 | $1.319M | 0.5% | $13.19 * | $26.07 | -54.1% | COM | 35671D857 |
| — | SOUTH STATE ORD | 15,000 | $1.311M | 0.5% | $87.40 | $68.18 | — | COM | 840441109 |
| — | TORTOISE ENERGY INDEPENDENCE CF | 76,135 | $1.256M | 0.4% | $16.50 | $11.59 | — | COM | 89148K101 |
| — | HORNBECK OFFSHORE SERVICES INC | 1,000,000 | $1.066M | 0.4% | $1.07 | $0.82 | — | BOND | 440543AN6 |
| AIR | AAR ORD | 30,000 | $992K | 0.4% | $33.07 * | $20.85 | +54.0% | COM | 000361105 |
| GLW | CORNING ORD | 40,000 | $971K | 0.3% | $24.27 * | $15.47 | +23.3% | COM | 219350105 |
| ENS | ENERSYS ORD | 10,968 | $857K | 0.3% | $78.14 * | $52.11 | +37.6% | COM | 29275Y102 |
| RHHBY | ROCHE HLDG ADR REP 0.125 ORD | 30,000 | $856K | 0.3% | $28.53 | $28.74 | -0.7% | COM | 771195104 |
| AVAV | AEROVIRONMENT ORD | 30,000 | $805K | 0.3% | $26.83 | $26.88 | -0.2% | COM | 008073108 |
| — | MONSANTO ORD | 7,234 | $761K | 0.3% | $105.20 | $81.27 | — | COM | 61166W101 |
| — | VISTA OUTDOOR ORD | 20,000 | $738K | 0.3% | $36.90 | $39.85 | — | COM | 928377100 |
| MU | MICRON TECHNOLOGY ORD | 30,000 | $658K | 0.2% | $21.93 * | $20.97 | +2.0% | COM | 595112103 |
| — | APACHE ORD | 8,000 | $508K | 0.2% | $63.50 | $48.82 | — | COM | 037411105 |
| — | E I DU PONT DE NEMOURS ORD | 6,000 | $440K | 0.2% | $73.33 | $49.82 | — | COM | 263534109 |
| KHC | KRAFT HEINZ ORD | 5,000 | $437K | 0.2% | $87.40 * | $47.82 | +21.1% | COM | 500754106 |
| T | AT&T ORD | 10,000 | $425K | 0.2% | $42.50 * | $11.40 | +47.7% | COM | 00206R102 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $415K | 0.1% | $16.60 | $16.80 | — | COM | 05614L100 |
| MO | ALTRIA GROUP ORD | 6,000 | $406K | 0.1% | $67.67 * | $16.28 | +120.9% | COM | 02209S103 |
| — | L3 TECHNOLOGIES, INC. | 2,616 | $398K | 0.1% | $152.14 | $85.70 | — | COM | 502424104 |
| CVE | CENOVUS ENERGY ORD | 20,000 | $303K | 0.1% | $15.15 * | $22.39 | -42.6% | COM | 15135U109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $274K | 0.1% | $91.33 * | $49.85 | +16.5% | COM | 718172109 |
| FCX | FREEPORT-MCM 11.0 CALL 20JAN17 | 100,000 | $227K | 0.1% | $2.27 * | $26.07 | -54.1% | Call | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $225K | 0.1% | $44.33 * | $23.16 | +55.0% | COM | 609207105 |
| IRBTQ | IROBOT CORP 55.0 CALL 20JAN17 | 37,000 | $148K | 0.1% | $4.00 * | $33.96 | +53.6% | Call | 462726100 |
| — | WPX ENERGY I 15.0 CALL 20JAN17 | 85,000 | $118K | 0.0% | $1.39 | $15.81 | — | Call | 98212B103 |
| WFC | WELLS FARGO 55.0 CALL 20JAN17 | 75,000 | $106K | 0.0% | $1.41 * | $37.69 | +13.8% | Call | 949746101 |
| CPB | CAMPBELL SOU 57.5 CALL 20JAN17 | 16,000 | $50,000 | 0.0% | $3.13 * | $29.70 | +51.5% | Call | 134429109 |
| GLW | CORNING INC 23.0 CALL 17FEB17 | 40,000 | $47,000 | 0.0% | $1.18 * | $15.47 | +23.3% | Call | 219350105 |
| CC | CHEMOURS ORD | 1,200 | $27,000 | 0.0% | $22.50 * | $7.40 | +118.4% | COM | 163851108 |
| — | NUANCE COMMU 18.0 CALL 20JAN17 | 10,000 | $1,000 | 0.0% | $0.10 | $15.16 | — | Call | 67020Y100 |