Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $286M (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 60,000 | $18.62M | 6.5% | $74.52 | +220.1% | BOND | 539830109 |
| — | RAYTHEON ORD | 70,000 | $13.06M | 4.6% | $66.00 | — | COM | 755111507 |
| BMY | BRISTOL MYERS SQUIBB ORD | 191,549 | $12.21M | 4.3% | $34.14 | +26.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12.04M | 4.2% | $118.94 | -18.6% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN ORD | 40,712 | $11.71M | 4.1% | $65.23 | +260.2% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 130,166 | $10.92M | 3.8% | $44.16 | +37.7% | COM | 26441C204 |
| — | DIREXION SHARES ETF TRUST | 300,000 | $10.9M | 3.8% | $39.95 | — | COM | 25460E885 |
| MSFT | MICROSOFT ORD | 140,000 | $10.43M | 3.6% | $30.11 | +121.4% | COM | 594918104 |
| — | UNITED TECHNOLOGIES ORD | 79,150 | $9.188M | 3.2% | $92.85 | — | COM | 913017109 |
| XOM | EXXON MOBIL ORD | 105,000 | $8.608M | 3.0% | $53.69 | +1.2% | COM | 30231G102 |
| CVX | CHEVRON ORD | 69,240 | $8.136M | 2.8% | $71.30 | +6.9% | COM | 166764100 |
| BP | BP ADR EACH REPSTNG SIX ORD | 197,940 | $7.607M | 2.7% | $31.23 | — | COM | 055622104 |
| MRK | MERCK & CO ORD | 110,000 | $7.043M | 2.5% | $30.02 | +55.5% | COM | 58933Y105 |
| — | ORBITAL ATK ORD | 50,000 | $6.658M | 2.3% | $78.37 | — | COM | 68557N103 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6.501M | 2.3% | $59.66 | +76.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $6.256M | 2.2% | $40.83 | -15.6% | COM | 20825C104 |
| PFE | PFIZER ORD | 166,050 | $5.928M | 2.1% | $16.44 | +35.3% | COM | 717081103 |
| SLB | SCHLUMBERGER ORD | 78,000 | $5.441M | 1.9% | $53.12 | -2.4% | COM | 806857108 |
| — | C R BARD ORD | 16,000 | $5.128M | 1.8% | $202.69 | — | COM | 067383109 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $5.027M | 1.8% | $121.39 | — | COM | 13645T100 |
| CSCO | CISCO SYSTEMS ORD | 147,448 | $4.959M | 1.7% | $15.24 | +62.2% | COM | 17275R102 |
| GRMN | GARMIN ORD | 86,500 | $4.668M | 1.6% | $36.06 | +16.5% | COM | H2906T109 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $4.393M | 1.5% | $32.47 | +64.8% | COM | 071813109 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $4.112M | 1.4% | $106.39 | +56.4% | COM | 369550108 |
| — | HARRIS ORD | 30,000 | $3.95M | 1.4% | $49.25 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 60,000 | $3.635M | 1.3% | $62.90 | — | COM | 780259206 |
| CVS | CVS HEALTH ORD | 42,500 | $3.456M | 1.2% | $50.54 | +20.3% | COM | 126650100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 150,000 | $3.444M | 1.2% | $22.86 | — | COM | 92189F106 |
| ENB | ENBRIDGE ORD | 78,720 | $3.28M | 1.1% | $24.73 | -1.6% | COM | 29250N105 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $3.062M | 1.1% | $15.16 | — | COM | 67020Y100 |
| WMB | WILLIAMS ORD | 100,300 | $3.01M | 1.1% | $17.99 | +7.0% | COM | 969457100 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.977M | 1.0% | $40.44 | +51.5% | COM | 718546104 |
| — | ANADARKO PETROLEUM ORD | 60,000 | $2.931M | 1.0% | $46.58 | — | COM | 032511107 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.855M | 1.0% | $30.32 | +29.7% | COM | 806037107 |
| AVAV | AEROVIRONMENT ORD | 50,000 | $2.706M | 0.9% | $28.23 | +50.8% | COM | 008073108 |
| ABBV | ABBVIE ORD | 30,000 | $2.666M | 0.9% | $38.04 | +41.0% | COM | 00287Y109 |
| D | DOMINION ENERGY ORD | 34,528 | $2.656M | 0.9% | $34.53 | +55.4% | COM | 25746U109 |
| NEM | NEWMONT MINING ORD | 70,000 | $2.626M | 0.9% | $22.86 | +25.6% | COM | 651639106 |
| FLO | FLOWERS FOODS ORD | 136,743 | $2.572M | 0.9% | $13.91 | -8.4% | COM | 343498101 |
| SO | SOUTHERN ORD | 50,000 | $2.457M | 0.9% | $34.30 | 0.0% | COM | 842587107 |
| — | WPX ENERGY ORD | 206,000 | $2.369M | 0.8% | $14.13 | — | COM | 98212B103 |
| INTC | INTEL ORD | 59,044 | $2.248M | 0.8% | $17.10 | +73.0% | COM | 458140100 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $2.134M | 0.7% | $33.00 | +31.4% | COM | 002824100 |
| WFC | WELLS FARGO ORD | 38,500 | $2.123M | 0.7% | $37.69 | +11.8% | COM | 949746101 |
| CPB | CAMPBELL SOUP ORD | 45,000 | $2.107M | 0.7% | $35.50 | +8.2% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2.062M | 0.7% | $79.76 | +122.0% | COM | 883556102 |
| — | ARES CAPITAL CORP | 2,000,000 | $2.016M | 0.7% | $1.01 | — | BOND | 04010LAJ2 |
| RIG | TRANSOCEAN ORD | 167,762 | $1.805M | 0.6% | $28.97 | -70.3% | COM | H8817H100 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 200,000 | $1.778M | 0.6% | $8.18 | — | COM | 09257A108 |
| — | RITE AID ORD | 900,000 | $1.764M | 0.6% | $4.28 | — | COM | 767754104 |
| IRBTQ | IROBOT ORD | 21,500 | $1.657M | 0.6% | $34.94 | +162.0% | COM | 462726100 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1.621M | 0.6% | $25.90 | — | COM | 088606108 |
| — | BARRICK GOLD ORD | 100,000 | $1.606M | 0.6% | $13.64 | — | COM | 067901108 |
| — | SOUTH STATE ORD | 15,000 | $1.351M | 0.5% | $68.18 | — | COM | 840441109 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $1.326M | 0.5% | $7.98 | — | COM | 580037109 |
| GLD | SPDR GOLD SHARES ETF | 10,000 | $1.216M | 0.4% | $118.70 | — | COM | 78463V107 |
| FLR | FLUOR ORD | 28,700 | $1.208M | 0.4% | $53.56 | -27.5% | COM | 343412102 |
| AIR | AAR ORD | 30,000 | $1.133M | 0.4% | $20.85 | +69.9% | COM | 000361105 |
| — | TORTOISE ENERGY INDEPENDENCE CF | 76,135 | $1.017M | 0.4% | $11.59 | — | COM | 89148K101 |
| BDX | BECTON DICKINSON ORD | 5,000 | $980K | 0.3% | $160.56 | +6.5% | COM | 075887109 |
| — | VISTA OUTDOOR ORD | 40,000 | $918K | 0.3% | $30.23 | — | COM | 928377100 |
| — | MONSANTO ORD | 7,234 | $867K | 0.3% | $81.27 | — | COM | 61166W101 |
| — | DOWDUPONT ORD | 7,692 | $533K | 0.2% | $69.29 | — | COM | 26078J100 |
| T | AT&T ORD | 10,000 | $392K | 0.1% | $11.40 | +36.9% | COM | 00206R102 |
| KHC | KRAFT HEINZ ORD | 5,000 | $388K | 0.1% | $47.82 | +18.0% | COM | 500754106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $333K | 0.1% | $49.85 | +50.9% | COM | 718172109 |
| — | ORBITAL ATK 110.0 CALL 16FEB18 | 20,000 | $332K | 0.1% | $78.37 | — | Call | 68557N103 |
| AVAV | AEROVIRONMEN 50.0 CALL 20OCT17 | 50,000 | $236K | 0.1% | $28.23 | +50.8% | Call | 008073108 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | 5,076 | $206K | 0.1% | $23.16 | +49.8% | COM | 609207105 |
| — | ANADARKO PET 50.0 CALL 19JAN18 | 60,000 | $163K | 0.1% | $46.58 | — | Call | 032511107 |
| — | WPX ENERGY I 11.0 CALL 17NOV17 | 120,000 | $149K | 0.1% | $14.13 | — | Call | 98212B103 |
| BMY | BRISTOL-MYER 65.0 CALL 15DEC17 | 60,000 | $130K | 0.0% | $34.14 | +26.3% | Call | 110122108 |
| RIG | TRANSOCEAN L 10.0 CALL 17NOV17 | 100,000 | $114K | 0.0% | $28.97 | -70.3% | Call | H8817H100 |
| — | BABCOCK AND WILCOX ENTERPRISES ORD | 25,000 | $83,000 | 0.0% | $16.80 | — | COM | 05614L100 |
| CC | CHEMOURS ORD | 1,200 | $61,000 | 0.0% | $7.40 | +367.3% | COM | 163851108 |
| CSCO | CISCO SYSTEM 33.0 CALL 20OCT17 | 30,000 | $18,000 | 0.0% | $15.24 | +62.2% | Call | 17275R102 |
| MRK | MERCK & CO I 65.0 CALL 20OCT17 | 40,000 | $16,000 | 0.0% | $30.02 | +55.5% | Call | 58933Y105 |
| GDX | VANECK VECTO 25.0 CALL 15DEC17 | 50,000 | $16,000 | 0.0% | $22.86 | — | Call | 92189F106 |
| — | NUANCE COMMU 18.0 CALL 20OCT17 | 94,800 | $5,000 | 0.0% | $15.16 | — | Call | 67020Y100 |
| CPB | CAMPBELL SOU 52.5 CALL 17NOV17 | 15,000 | $2,000 | 0.0% | $35.50 | +8.2% | Call | 134429109 |