CIK: 0001313473 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $272,790 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 60,000 | $16,657 | 6.1% | $74.52 | +193.0% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 190,000 | $13,097 | 4.8% | $30.11 | +107.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12,768 | 4.7% | $118.94 | -12.8% | COM | 459200101 |
| — | RAYTHEON ORD | 70,000 | $11,304 | 4.1% | $66.00 | — | COM | 755111507 |
| BMY | BRISTOL MYERS SQUIBB ORD | 191,549 | $10,673 | 3.9% | $34.14 | +16.9% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $10,451 | 3.8% | $65.23 | +233.4% | COM | 666807102 |
| — | UNITED TECHNOLOGIES ORD | 79,150 | $9,665 | 3.5% | $92.85 | — | COM | 913017109 |
| DUK | DUKE ENERGY ORD | 114,166 | $9,543 | 3.5% | $41.83 | +41.3% | COM | 26441C204 |
| — | DIREXION SHARES ETF TRUST | 220,000 | $9,079 | 3.3% | $41.27 | — | COM | 25460E885 |
| XOM | EXXON MOBIL ORD | 105,000 | $8,477 | 3.1% | $53.69 | +3.3% | COM | 30231G102 |
| CVX | CHEVRON ORD | 69,240 | $7,224 | 2.6% | $71.30 | +2.7% | COM | 166764100 |
| MRK | MERCK & CO ORD | 110,000 | $7,050 | 2.6% | $30.02 | +55.0% | COM | 58933Y105 |
| BP | BP ADR EACH REPSTNG SIX ORD | 197,940 | $6,859 | 2.5% | $31.23 | — | COM | 055622104 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6,615 | 2.4% | $59.66 | +68.3% | BOND | 478160104 |
| PFE | PFIZER ORD | 166,050 | $5,578 | 2.0% | $16.44 | +31.4% | COM | 717081103 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $5,495 | 2.0% | $40.83 | -13.1% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 40,000 | $5,155 | 1.9% | $85.91 | +40.1% | COM | 92532F100 |
| SLB | SCHLUMBERGER ORD | 78,000 | $5,136 | 1.9% | $53.12 | +5.1% | COM | 806857108 |
| — | C R BARD ORD | 16,000 | $5,058 | 1.9% | $202.69 | — | COM | 067383109 |
| — | ORBITAL ATK ORD | 50,000 | $4,918 | 1.8% | $78.37 | — | COM | 68557N103 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $4,820 | 1.8% | $121.39 | — | COM | 13645T100 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4,615 | 1.7% | $15.24 | +64.4% | COM | 17275R102 |
| GRMN | GARMIN ORD | 86,500 | $4,414 | 1.6% | $36.06 | +14.2% | COM | H2906T109 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $4,238 | 1.6% | $32.47 | +51.2% | COM | 071813109 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3,962 | 1.5% | $106.39 | +52.3% | COM | 369550108 |
| CVS | CVS HEALTH ORD | 42,500 | $3,420 | 1.3% | $50.54 | +19.3% | COM | 126650100 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $3,391 | 1.2% | $15.16 | — | COM | 67020Y100 |
| — | HARRIS ORD | 30,000 | $3,272 | 1.2% | $49.25 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $3,191 | 1.2% | $62.90 | — | COM | 780259206 |
| ENB | ENBRIDGE ORD | 78,720 | $3,131 | 1.1% | $24.73 | -3.7% | COM | 29250N105 |
| — | SCANA ORD | 46,000 | $3,082 | 1.1% | $49.11 | — | COM | 80589M102 |
| WMB | WILLIAMS ORD | 100,300 | $3,037 | 1.1% | $17.99 | +3.7% | COM | 969457100 |
| — | ANADARKO PETROLEUM ORD | 60,000 | $2,720 | 1.0% | $46.58 | — | COM | 032511107 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2,687 | 1.0% | $40.44 | +39.2% | COM | 718546104 |
| D | DOMINION ENERGY ORD | 34,528 | $2,646 | 1.0% | $34.53 | +55.6% | COM | 25746U109 |
| SCSC | SCANSOURCE ORD | 65,400 | $2,636 | 1.0% | $30.32 | +28.1% | COM | 806037107 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2,367 | 0.9% | $13.91 | -4.0% | COM | 343498101 |
| NEM | NEWMONT MINING ORD | 70,000 | $2,267 | 0.8% | $22.86 | +16.3% | COM | 651639106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 100,000 | $2,208 | 0.8% | $22.81 | — | COM | 92189F106 |
| ABBV | ABBVIE ORD | 30,000 | $2,175 | 0.8% | $38.04 | +23.4% | COM | 00287Y109 |
| WFC | WELLS FARGO ORD | 38,500 | $2,133 | 0.8% | $37.69 | +11.9% | COM | 949746101 |
| — | ARES CAPITAL CORP | 2,000,000 | $2,028 | 0.7% | $1.01 | — | BOND | 04010LAJ2 |
| INTC | INTEL ORD | 59,044 | $1,992 | 0.7% | $17.10 | +72.9% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $1,944 | 0.7% | $33.00 | +17.9% | COM | 002824100 |
| AVAV | AEROVIRONMENT ORD | 50,000 | $1,910 | 0.7% | $28.23 | +7.2% | COM | 008073108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $1,902 | 0.7% | $79.76 | +105.7% | COM | 883556102 |
| IRBTQ | IROBOT ORD | 21,500 | $1,809 | 0.7% | $34.94 | +146.8% | COM | 462726100 |
| — | RITE AID ORD | 600,000 | $1,770 | 0.6% | $5.43 | — | COM | 767754104 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 200,000 | $1,602 | 0.6% | $8.18 | — | COM | 09257A108 |
| — | BARRICK GOLD ORD | 100,000 | $1,589 | 0.6% | $13.64 | — | COM | 067901108 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1,424 | 0.5% | $25.90 | — | COM | 088606108 |
| RIG | TRANSOCEAN ORD | 167,762 | $1,381 | 0.5% | $28.97 | -64.8% | COM | H8817H100 |
| FLR | FLUOR ORD | 28,700 | $1,314 | 0.5% | $53.56 | -16.7% | COM | 343412102 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $1,308 | 0.5% | $7.98 | — | COM | 580037109 |
| — | SOUTH STATE ORD | 15,000 | $1,286 | 0.5% | $68.18 | — | COM | 840441109 |
| — | WPX ENERGY ORD | 126,000 | $1,217 | 0.4% | $15.81 | — | COM | 98212B103 |
| GLD | SPDR GOLD SHARES ETF | 10,000 | $1,180 | 0.4% | $118.70 | — | COM | 78463V107 |
| AIR | AAR ORD | 30,000 | $1,043 | 0.4% | $20.85 | +62.4% | COM | 000361105 |
| — | TORTOISE ENERGY INDEPENDENCE CF | 76,135 | $1,013 | 0.4% | $11.59 | — | COM | 89148K101 |
| BDX | BECTON DICKINSON ORD | 5,000 | $976 | 0.4% | $160.56 | 0.0% | COM | 075887109 |
| VRTX | VERTEX PHARM 105.0 CALL 21JUL17 | 40,000 | $948 | 0.3% | $85.91 | +40.1% | Call | 92532F100 |
| — | VISTA OUTDOOR ORD | 40,000 | $900 | 0.3% | $30.23 | — | COM | 928377100 |
| — | MONSANTO ORD | 7,234 | $856 | 0.3% | $81.27 | — | COM | 61166W101 |
| CPB | CAMPBELL SOUP ORD | 15,000 | $782 | 0.3% | $29.70 | +43.5% | COM | 134429109 |
| — | E I DU PONT DE NEMOURS ORD | 6,000 | $484 | 0.2% | $49.82 | — | COM | 263534109 |
| MO | ALTRIA GROUP ORD | 6,000 | $447 | 0.2% | $16.28 | +141.4% | COM | 02209S103 |
| KHC | KRAFT HEINZ ORD | 5,000 | $428 | 0.2% | $47.82 | +27.0% | COM | 500754106 |
| — | APACHE ORD | 8,000 | $383 | 0.1% | $48.82 | — | COM | 037411105 |
| T | AT&T ORD | 10,000 | $377 | 0.1% | $11.40 | +39.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $352 | 0.1% | $49.85 | +49.0% | COM | 718172109 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $294 | 0.1% | $16.80 | — | COM | 05614L100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $219 | 0.1% | $23.16 | +58.4% | COM | 609207105 |
| MSFT | MICROSOFT CO 70.0 CALL 15SEP17 | 50,000 | $104 | 0.0% | $30.11 | +107.0% | Call | 594918104 |
| GDX | VANECK VECTO 25.0 CALL 15DEC17 | 100,000 | $66 | 0.0% | $22.81 | — | Call | 92189F106 |
| — | WPX ENERGY I 11.0 CALL 17NOV17 | 70,000 | $56 | 0.0% | $15.81 | — | Call | 98212B103 |
| SCSC | SCANSOURCE I 40.0 CALL 15SEP17 | 25,000 | $50 | 0.0% | $30.32 | +28.1% | Call | 806037107 |
| CC | CHEMOURS ORD | 1,200 | $46 | 0.0% | $7.40 | +290.5% | COM | 163851108 |
| RIG | TRANSOCEAN L 10.0 CALL 17NOV17 | 100,000 | $43 | 0.0% | $28.97 | -64.8% | Call | H8817H100 |
| MRK | MERCK AND CO I 65.0 CALL 21JUL17 | 40,000 | $24 | 0.0% | $30.02 | +55.0% | Call | 58933Y105 |
| CSCO | CISCO SYSTEM 33.0 CALL 20OCT17 | 30,000 | $15 | 0.0% | $15.24 | +64.4% | Call | 17275R102 |
| — | Direxion Daily S& P 500 Bear 50.0 Call 21JUL17 | 200,000 | $7 | 0.0% | $41.27 | — | Call | 25460E885 |
| — | NUANCE COMMU 19.0 CALL 21JUL17 | 100,000 | $5 | 0.0% | $15.16 | — | Call | 67020Y100 |
| GRMN | GARMIN LTD 55.0 CALL 21JUL17 | 50,000 | $2 | 0.0% | $36.06 | +14.2% | Call | H2906T109 |