Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 25, 2017
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 60,000 | $16.06M | 5.6% | $267.60 * | $74.52 | +184.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $14.45M | 5.0% | $174.14 * | $118.94 | -4.2% | COM | 459200101 |
| — | RAYTHEON ORD | 91,000 | $13.88M | 4.8% | $152.51 | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT ORD | 190,000 | $12.51M | 4.3% | $65.86 * | $30.11 | +98.0% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 191,549 | $10.42M | 3.6% | $54.38 * | $34.14 | +16.0% | COM | 110122108 |
| — | DIREXION DAILY S&P 500 BEAR 3X ETF | 1,100,000 | $9.966M | 3.4% | $9.06 | $10.64 | — | COM | 25459Y371 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $9.683M | 3.3% | $237.84 * | $65.23 | +216.6% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 114,166 | $9.363M | 3.2% | $82.01 * | $41.83 | +37.1% | COM | 26441C204 |
| BP | BP ADR EACH REPSTNG SIX ORD | 257,940 | $8.904M | 3.1% | $34.52 | $31.13 | +10.9% | COM | 055622104 |
| — | UNITED TECHNOLOGIES ORD | 79,150 | $8.881M | 3.1% | $112.20 | $92.85 | — | COM | 913017109 |
| XOM | EXXON MOBIL ORD | 105,000 | $8.611M | 3.0% | $82.01 * | $53.69 | +3.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS ORD | 40,000 | $7.488M | 2.6% | $187.20 * | $106.39 | +44.9% | COM | 369550108 |
| CVX | CHEVRON ORD | 69,240 | $7.434M | 2.6% | $107.37 * | $71.30 | +3.5% | COM | 166764100 |
| MRK | MERCK & CO ORD | 110,000 | $6.989M | 2.4% | $63.54 * | $30.02 | +54.2% | COM | 58933Y105 |
| — | CANADIAN PACIFIC RAILWAY ORD | 47,600 | $6.972M | 2.4% | $146.47 | $121.39 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $6.234M | 2.2% | $49.87 * | $40.83 | -7.4% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6.228M | 2.2% | $124.56 * | $59.66 | +63.8% | COM | 478160104 |
| SLB | SCHLUMBERGER ORD | 78,000 | $6.092M | 2.1% | $78.10 * | $53.12 | +14.2% | COM | 806857108 |
| PFE | PFIZER ORD | 166,050 | $5.681M | 2.0% | $34.21 * | $16.44 | +34.5% | COM | 717081103 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4.984M | 1.7% | $33.80 * | $15.24 | +69.2% | COM | 17275R102 |
| — | ORBITAL ATK ORD | 46,000 | $4.508M | 1.6% | $98.00 | $76.63 | — | COM | 68557N103 |
| — | HARRIS ORD | 40,000 | $4.451M | 1.5% | $111.28 | $49.25 | — | COM | 413875105 |
| GRMN | GARMIN ORD | 86,500 | $4.421M | 1.5% | $51.11 * | $36.06 | +13.6% | COM | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 40,000 | $4.374M | 1.5% | $109.35 | $85.91 | +27.3% | COM | 92532F100 |
| — | C R BARD ORD | 16,000 | $3.977M | 1.4% | $248.56 | $202.69 | — | COM | 067383109 |
| — | ANADARKO PETROLEUM ORD | 60,000 | $3.72M | 1.3% | $62.00 | $46.58 | — | COM | 032511107 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $3.63M | 1.3% | $51.86 * | $32.47 | +37.9% | COM | 071813109 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $3.372M | 1.2% | $17.31 | $15.16 | — | COM | 67020Y100 |
| CVS | CVS HEALTH ORD | 42,500 | $3.336M | 1.2% | $78.49 * | $50.54 | +18.0% | COM | 126650100 |
| ENB | ENBRIDGE ORD | 78,720 | $3.288M | 1.1% | $41.77 * | $24.73 | -0.5% | COM | 29250N105 |
| GPN | GLOBAL PAYMENTS ORD | 40,000 | $3.227M | 1.1% | $80.67 * | $43.12 | +78.0% | COM | 37940X102 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $3.164M | 1.1% | $52.73 | $62.90 | — | COM | 780259206 |
| — | SCANA ORD | 46,000 | $3.006M | 1.0% | $65.35 | $49.11 | — | COM | 80589M102 |
| WMB | WILLIAMS ORD | 100,300 | $2.968M | 1.0% | $29.59 * | $17.99 | +2.7% | COM | 969457100 |
| D | DOMINION RESOURCES ORD | 34,528 | $2.678M | 0.9% | $77.56 * | $34.53 | +53.0% | COM | 25746U109 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2.654M | 0.9% | $19.41 * | $13.91 | -1.1% | COM | 343498101 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.575M | 0.9% | $79.23 * | $40.44 | +39.8% | COM | 718546104 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.567M | 0.9% | $39.25 | $30.32 | +29.5% | COM | 806037107 |
| — | RITE AID ORD | 600,000 | $2.55M | 0.9% | $4.25 | $5.43 | — | COM | 767754104 |
| IRBTQ | IROBOT ORD | 38,500 | $2.546M | 0.9% | $66.13 * | $34.94 | +69.3% | COM | 462726100 |
| NEM | NEWMONT MINING ORD | 70,000 | $2.307M | 0.8% | $32.96 * | $22.86 | +13.7% | COM | 651639106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 100,000 | $2.281M | 0.8% | $22.81 | $23.26 | -1.9% | COM | 92189F106 |
| WFC | WELLS FARGO ORD | 38,500 | $2.143M | 0.7% | $55.66 * | $37.69 | +15.7% | COM | 949746101 |
| INTC | INTEL ORD | 59,044 | $2.13M | 0.7% | $36.07 * | $17.10 | +73.4% | COM | 458140100 |
| RIG | TRANSOCEAN ORD | 167,762 | $2.089M | 0.7% | $12.45 | $28.97 | -57.0% | COM | H8817H100 |
| ABBV | ABBVIE ORD | 30,000 | $1.955M | 0.7% | $65.17 * | $38.04 | +18.6% | COM | 00287Y109 |
| — | BARRICK GOLD ORD | 100,000 | $1.894M | 0.7% | $18.94 | $13.64 | — | COM | 067901108 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $1.776M | 0.6% | $44.40 * | $33.00 | +15.0% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE ORD | 31,142 | $1.754M | 0.6% | $56.32 | $39.96 | +41.0% | COM | 40171V100 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 200,000 | $1.72M | 0.6% | $8.60 | $8.18 | — | COM | 09257A108 |
| — | WPX ENERGY ORD | 126,000 | $1.687M | 0.6% | $13.39 | $15.81 | — | COM | 98212B103 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $1.674M | 0.6% | $153.58 * | $79.76 | +88.1% | COM | 883556102 |
| FLR | FLUOR ORD | 28,700 | $1.51M | 0.5% | $52.61 * | $53.56 | -8.6% | COM | 343412102 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1.453M | 0.5% | $36.33 | $23.73 | +53.1% | COM | 088606108 |
| — | SOUTH STATE ORD | 15,000 | $1.34M | 0.5% | $89.33 | $68.18 | — | COM | 840441109 |
| — | TORTOISE ENERGY INDEPENDENCE CF | 76,135 | $1.256M | 0.4% | $16.50 | $11.59 | — | COM | 89148K101 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $1.231M | 0.4% | $6.75 | $7.98 | — | COM | 580037109 |
| GLD | SPDR GOLD SHARES ETF | 10,000 | $1.187M | 0.4% | $118.70 | $116.25 | +2.1% | COM | 78463V107 |
| AIR | AAR ORD | 30,000 | $1.009M | 0.3% | $33.63 * | $20.85 | +57.1% | COM | 000361105 |
| MU | MICRON TECHNOLOGY ORD | 30,000 | $867K | 0.3% | $28.90 * | $20.97 | +34.4% | COM | 595112103 |
| CPB | CAMPBELL SOUP ORD | 15,000 | $859K | 0.3% | $57.27 * | $29.70 | +44.3% | COM | 134429109 |
| AVAV | AEROVIRONMENT ORD | 30,000 | $841K | 0.3% | $28.03 | $26.88 | +4.3% | COM | 008073108 |
| — | VISTA OUTDOOR ORD | 40,000 | $824K | 0.3% | $20.60 | $30.23 | — | COM | 928377100 |
| — | MONSANTO ORD | 7,234 | $819K | 0.3% | $113.22 | $81.27 | — | COM | 61166W101 |
| — | E I DU PONT DE NEMOURS ORD | 6,000 | $482K | 0.2% | $80.33 | $49.82 | — | COM | 263534109 |
| KHC | KRAFT HEINZ ORD | 5,000 | $454K | 0.2% | $90.80 * | $47.82 | +26.8% | COM | 500754106 |
| VRTX | VERTEX PHARM 105.0 CALL 21JUL17 | 400 | $450K | 0.2% | $1125.00 * | $85.91 | +27.3% | Call | 92532F100 |
| — | L3 TECHNOLOGIES ORD | 2,616 | $432K | 0.1% | $165.14 | $165.14 | — | COM | 502413107 |
| MO | ALTRIA GROUP ORD | 6,000 | $429K | 0.1% | $71.50 * | $16.28 | +135.2% | COM | 02209S103 |
| T | AT&T ORD | 10,000 | $416K | 0.1% | $41.60 * | $11.40 | +46.5% | COM | 00206R102 |
| — | APACHE ORD | 8,000 | $411K | 0.1% | $51.38 | $48.82 | — | COM | 037411105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $339K | 0.1% | $113.00 * | $49.85 | +45.1% | COM | 718172109 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $234K | 0.1% | $9.36 | $16.80 | — | COM | 05614L100 |
| CVE | CENOVUS ENERGY ORD | 20,000 | $226K | 0.1% | $11.30 * | $22.39 | -57.0% | COM | 15135U109 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $219K | 0.1% | $43.14 * | $23.16 | +51.3% | COM | 609207105 |
| IRBTQ | IROBOT CORP 55.0 CALL 16JUN17 | 170 | $179K | 0.1% | $1052.94 * | $34.94 | +69.3% | Call | 462726100 |
| — | DIREXION DAI 10.0 CALL 21JUL17 | 2,000 | $90,000 | 0.0% | $45.00 | $10.64 | — | Call | 25459Y371 |
| MRK | MERCK CO I 65.0 CALL 21JUL17 | 400 | $66,000 | 0.0% | $165.00 * | $30.02 | +54.2% | Call | 58933Y105 |
| GD | GENERAL DYNA 190.0 CALL 19MAY17 | 200 | $64,000 | 0.0% | $320.00 * | $106.39 | +44.9% | Call | 369550108 |
| GRMN | GARMIN LTD 55.0 CALL 21JUL17 | 500 | $58,000 | 0.0% | $116.00 * | $36.06 | +13.6% | Call | H2906T109 |
| CC | CHEMOURS ORD | 1,200 | $46,000 | 0.0% | $38.33 * | $7.40 | +281.0% | COM | 163851108 |
| — | NUANCE COMMU 19.0 CALL 21JUL17 | 1,000 | $43,000 | 0.0% | $43.00 | $15.16 | — | Call | 67020Y100 |
| BP | BP PLC 35.0 CALL 19MAY17 | 600 | $32,000 | 0.0% | $53.33 * | $31.13 | +10.9% | Call | 055622104 |
| — | WPX ENERGY I 14.0 CALL 19MAY17 | 440 | $26,000 | 0.0% | $59.09 | $15.81 | — | Call | 98212B103 |
| GDX | VANECK VECTO 26.0 CALL 21APR17 | 500 | $3,000 | 0.0% | $6.00 * | $23.26 | -1.9% | Call | 92189F106 |