Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value: $273M (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 60,000 | $16.66M | 6.1% | $277.62 * | $74.52 | +197.2% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 190,000 | $13.1M | 4.8% | $68.93 * | $30.11 | +108.4% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12.77M | 4.7% | $153.83 * | $118.94 | -14.6% | COM | 459200101 |
| — | RAYTHEON ORD | 70,000 | $11.3M | 4.1% | $161.49 | $66.00 | — | COM | 755111507 |
| BMY | BRISTOL MYERS SQUIBB ORD | 191,549 | $10.67M | 3.9% | $55.72 * | $34.14 | +19.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $10.45M | 3.8% | $256.71 * | $65.23 | +243.0% | COM | 666807102 |
| — | UNITED TECHNOLOGIES ORD | 79,150 | $9.665M | 3.5% | $122.11 | $92.85 | — | COM | 913017109 |
| DUK | DUKE ENERGY ORD | 114,166 | $9.543M | 3.5% | $83.59 * | $41.83 | +41.2% | COM | 26441C204 |
| — | DIREXION SHARES ETF TRUST | 220,000 | $9.079M | 3.3% | $41.27 | $41.27 | — | COM | 25460E885 |
| XOM | EXXON MOBIL ORD | 105,000 | $8.477M | 3.1% | $80.73 * | $53.69 | +2.3% | COM | 30231G102 |
| CVX | CHEVRON ORD | 69,240 | $7.224M | 2.6% | $104.33 * | $71.30 | +1.6% | COM | 166764100 |
| MRK | MERCK & CO ORD | 110,000 | $7.05M | 2.6% | $64.09 * | $30.02 | +56.7% | COM | 58933Y105 |
| BP | BP ADR EACH REPSTNG SIX ORD | 197,940 | $6.859M | 2.5% | $34.65 | $31.13 | +11.3% | COM | 055622104 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6.615M | 2.4% | $132.30 * | $59.66 | +75.2% | BOND | 478160104 |
| PFE | PFIZER ORD | 166,050 | $5.578M | 2.0% | $33.59 * | $16.44 | +33.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $5.495M | 2.0% | $43.96 * | $40.83 | -17.9% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS ORD | 40,000 | $5.155M | 1.9% | $128.88 | $85.91 | +50.0% | COM | 92532F100 |
| SLB | SCHLUMBERGER ORD | 78,000 | $5.136M | 1.9% | $65.85 * | $53.12 | -3.0% | COM | 806857108 |
| — | C R BARD ORD | 16,000 | $5.058M | 1.9% | $316.13 | $202.69 | — | COM | 067383109 |
| — | ORBITAL ATK ORD | 50,000 | $4.918M | 1.8% | $98.36 | $78.37 | — | COM | 68557N103 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $4.82M | 1.8% | $160.67 | $121.39 | — | COM | 13645T100 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4.615M | 1.7% | $31.30 * | $15.24 | +58.0% | COM | 17275R102 |
| GRMN | GARMIN ORD | 86,500 | $4.414M | 1.6% | $51.03 * | $36.06 | +14.6% | COM | H2906T109 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $4.238M | 1.6% | $60.54 * | $32.47 | +61.4% | COM | 071813109 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3.962M | 1.5% | $198.10 * | $106.39 | +54.0% | COM | 369550108 |
| CVS | CVS HEALTH ORD | 42,500 | $3.42M | 1.3% | $80.47 * | $50.54 | +21.7% | COM | 126650100 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $3.391M | 1.2% | $17.41 | $15.16 | — | COM | 67020Y100 |
| — | HARRIS ORD | 30,000 | $3.272M | 1.2% | $109.07 | $49.25 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $3.191M | 1.2% | $53.18 | $62.90 | — | COM | 780259206 |
| ENB | ENBRIDGE ORD | 78,720 | $3.131M | 1.1% | $39.77 * | $24.73 | -4.3% | COM | 29250N105 |
| — | SCANA ORD | 46,000 | $3.082M | 1.1% | $67.00 | $49.11 | — | COM | 80589M102 |
| WMB | WILLIAMS ORD | 100,300 | $3.037M | 1.1% | $30.28 * | $17.99 | +6.2% | COM | 969457100 |
| — | ANADARKO PETROLEUM ORD | 60,000 | $2.72M | 1.0% | $45.33 | $46.58 | — | COM | 032511107 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.687M | 1.0% | $82.68 * | $40.44 | +47.2% | COM | 718546104 |
| D | DOMINION ENERGY ORD | 34,528 | $2.646M | 1.0% | $76.63 * | $34.53 | +52.6% | COM | 25746U109 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.636M | 1.0% | $40.31 | $30.32 | +32.9% | COM | 806037107 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2.367M | 0.9% | $17.31 * | $13.91 | -11.0% | COM | 343498101 |
| NEM | NEWMONT MINING ORD | 70,000 | $2.267M | 0.8% | $32.39 * | $22.86 | +11.9% | COM | 651639106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 100,000 | $2.208M | 0.8% | $22.08 | $23.26 | -5.1% | COM | 92189F106 |
| ABBV | ABBVIE ORD | 30,000 | $2.175M | 0.8% | $72.50 * | $38.04 | +33.3% | COM | 00287Y109 |
| WFC | WELLS FARGO ORD | 38,500 | $2.133M | 0.8% | $55.40 * | $37.69 | +16.0% | COM | 949746101 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.028M | 0.7% | $1.01 | $1.01 | — | BOND | 04010LAJ2 |
| INTC | INTEL ORD | 59,044 | $1.992M | 0.7% | $33.74 * | $17.10 | +63.4% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $1.944M | 0.7% | $48.60 * | $33.00 | +26.7% | COM | 002824100 |
| AVAV | AEROVIRONMENT ORD | 50,000 | $1.91M | 0.7% | $38.20 | $28.23 | +35.3% | COM | 008073108 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $1.902M | 0.7% | $174.50 * | $79.76 | +113.8% | COM | 883556102 |
| IRBTQ | IROBOT ORD | 21,500 | $1.809M | 0.7% | $84.14 * | $34.94 | +146.8% | COM | 462726100 |
| — | RITE AID ORD | 600,000 | $1.77M | 0.6% | $2.95 | $5.43 | — | COM | 767754104 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 200,000 | $1.602M | 0.6% | $8.01 | $8.18 | — | COM | 09257A108 |
| — | BARRICK GOLD ORD | 100,000 | $1.589M | 0.6% | $15.89 | $13.64 | — | COM | 067901108 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1.424M | 0.5% | $35.60 | $23.73 | +50.0% | COM | 088606108 |
| RIG | TRANSOCEAN ORD | 167,762 | $1.381M | 0.5% | $8.23 | $28.97 | -71.6% | COM | H8817H100 |
| FLR | FLUOR ORD | 28,700 | $1.314M | 0.5% | $45.78 * | $53.56 | -20.1% | COM | 343412102 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $1.308M | 0.5% | $7.17 | $7.98 | — | COM | 580037109 |
| — | SOUTH STATE ORD | 15,000 | $1.286M | 0.5% | $85.73 | $68.18 | — | COM | 840441109 |
| — | WPX ENERGY ORD | 126,000 | $1.217M | 0.4% | $9.66 | $15.81 | — | COM | 98212B103 |
| GLD | SPDR GOLD SHARES ETF | 10,000 | $1.18M | 0.4% | $118.00 | $116.25 | +1.5% | COM | 78463V107 |
| AIR | AAR ORD | 30,000 | $1.043M | 0.4% | $34.77 * | $20.85 | +62.7% | COM | 000361105 |
| — | TORTOISE ENERGY INDEPENDENCE CF | 76,135 | $1.013M | 0.4% | $13.31 | $11.59 | — | COM | 89148K101 |
| BDX | BECTON DICKINSON ORD | 5,000 | $976K | 0.4% | $195.20 * | $160.56 | +4.5% | COM | 075887109 |
| VRTX | VERTEX PHARM 105.0 CALL 21JUL17 | 40,000 | $948K | 0.3% | $23.70 * | $85.91 | +50.0% | Call | 92532F100 |
| — | VISTA OUTDOOR ORD | 40,000 | $900K | 0.3% | $22.50 | $30.23 | — | COM | 928377100 |
| — | MONSANTO ORD | 7,234 | $856K | 0.3% | $118.33 | $81.27 | — | COM | 61166W101 |
| CPB | CAMPBELL SOUP ORD | 15,000 | $782K | 0.3% | $52.13 * | $29.70 | +32.3% | COM | 134429109 |
| — | E I DU PONT DE NEMOURS ORD | 6,000 | $484K | 0.2% | $80.67 | $49.82 | — | COM | 263534109 |
| MO | ALTRIA GROUP ORD | 6,000 | $447K | 0.2% | $74.50 * | $16.28 | +147.2% | COM | 02209S103 |
| KHC | KRAFT HEINZ ORD | 5,000 | $428K | 0.2% | $85.60 * | $47.82 | +20.4% | COM | 500754106 |
| — | APACHE ORD | 8,000 | $383K | 0.1% | $47.88 | $48.82 | — | COM | 037411105 |
| T | AT&T ORD | 10,000 | $377K | 0.1% | $37.70 * | $11.40 | +35.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $352K | 0.1% | $117.33 * | $49.85 | +52.2% | COM | 718172109 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $294K | 0.1% | $11.76 | $16.80 | — | COM | 05614L100 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $219K | 0.1% | $43.14 * | $23.16 | +52.3% | COM | 609207105 |
| MSFT | MICROSOFT CO 70.0 CALL 15SEP17 | 50,000 | $104K | 0.0% | $2.08 * | $30.11 | +108.4% | Call | 594918104 |
| GDX | VANECK VECTO 25.0 CALL 15DEC17 | 100,000 | $66,000 | 0.0% | $0.66 * | $23.26 | -5.1% | Call | 92189F106 |
| — | WPX ENERGY I 11.0 CALL 17NOV17 | 70,000 | $56,000 | 0.0% | $0.80 | $15.81 | — | Call | 98212B103 |
| SCSC | SCANSOURCE I 40.0 CALL 15SEP17 | 25,000 | $50,000 | 0.0% | $2.00 * | $30.32 | +32.9% | Call | 806037107 |
| CC | CHEMOURS ORD | 1,200 | $46,000 | 0.0% | $38.33 * | $7.40 | +275.5% | COM | 163851108 |
| RIG | TRANSOCEAN L 10.0 CALL 17NOV17 | 100,000 | $43,000 | 0.0% | $0.43 * | $28.97 | -71.6% | Call | H8817H100 |
| MRK | MERCK AND CO I 65.0 CALL 21JUL17 | 40,000 | $24,000 | 0.0% | $0.60 * | $30.02 | +56.7% | Call | 58933Y105 |
| CSCO | CISCO SYSTEM 33.0 CALL 20OCT17 | 30,000 | $15,000 | 0.0% | $0.50 * | $15.24 | +58.0% | Call | 17275R102 |
| — | Direxion Daily S& P 500 Bear 50.0 Call 21JUL17 | 200,000 | $7,000 | 0.0% | $0.04 | $41.27 | — | Call | 25460E885 |
| — | NUANCE COMMU 19.0 CALL 21JUL17 | 100,000 | $5,000 | 0.0% | $0.05 | $15.16 | — | Call | 67020Y100 |
| GRMN | GARMIN LTD 55.0 CALL 21JUL17 | 50,000 | $2,000 | 0.0% | $0.04 * | $36.06 | +14.6% | Call | H2906T109 |