CIK: 0001313473 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $280,894 (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $18,557 | 6.6% | $74.52 | +240.3% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12,734 | 4.5% | $118.94 | -14.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $12,305 | 4.4% | $65.23 | +303.2% | COM | 666807102 |
| — | RAYTHEON ORD | 65,000 | $12,210 | 4.3% | $66.00 | — | COM | 755111507 |
| MSFT | MICROSOFT ORD | 132,000 | $11,291 | 4.0% | $30.11 | +149.9% | COM | 594918104 |
| DUK | DUKE ENERGY ORD | 130,166 | $10,948 | 3.9% | $44.16 | +41.9% | COM | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB ORD | 175,000 | $10,724 | 3.8% | $34.14 | +36.1% | COM | 110122108 |
| — | UNITED TECHNOLOGIES ORD | 75,000 | $9,568 | 3.4% | $92.85 | — | COM | 913017109 |
| — | DIREXION:S&P 500 BEAR 3X | 300,000 | $8,988 | 3.2% | $39.95 | — | COM | 25460E885 |
| XOM | EXXON MOBIL ORD | 105,000 | $8,782 | 3.1% | $53.69 | +6.4% | COM | 30231G102 |
| CVX | CHEVRON ORD | 69,240 | $8,668 | 3.1% | $71.30 | +17.2% | COM | 166764100 |
| BP | BP ADR EACH REPSTNG SIX ORD | 197,940 | $8,319 | 3.0% | $31.23 | — | COM | 055622104 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6,986 | 2.5% | $59.66 | +86.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $6,861 | 2.4% | $40.83 | -2.9% | COM | 20825C104 |
| MRK | MERCK & CO ORD | 110,000 | $6,190 | 2.2% | $30.02 | +43.2% | BOND | 58933Y105 |
| PFE | PFIZER ORD | 166,050 | $6,014 | 2.1% | $16.44 | +44.8% | COM | 717081103 |
| — | ORBITAL ATK ORD | 45,200 | $5,944 | 2.1% | $78.37 | — | COM | 68557N103 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $5,499 | 2.0% | $121.39 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER ORD | 78,000 | $5,256 | 1.9% | $53.12 | -3.6% | COM | 806857108 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 75,000 | $5,003 | 1.8% | $63.66 | — | COM | 780259206 |
| GRMN | GARMIN ORD | 78,800 | $4,694 | 1.7% | $36.06 | +33.2% | COM | H2906T109 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $4,525 | 1.6% | $32.47 | +71.8% | COM | 071813109 |
| CSCO | CISCO SYSTEMS ORD | 117,448 | $4,498 | 1.6% | $15.24 | +83.6% | COM | 17275R102 |
| — | HARRIS ORD | 30,000 | $4,250 | 1.5% | $49.25 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $4,069 | 1.4% | $106.39 | +60.1% | COM | 369550108 |
| T | AT&T ORD | 98,800 | $3,841 | 1.4% | $14.86 | +2.6% | COM | 00206R102 |
| CVS | CVS HEALTH ORD | 52,500 | $3,806 | 1.4% | $51.63 | +8.9% | COM | 126650100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 150,000 | $3,486 | 1.2% | $22.86 | — | COM | 92189F106 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3,287 | 1.2% | $40.44 | +71.3% | COM | 718546104 |
| — | ANADARKO PETROLEUM ORD | 60,000 | $3,218 | 1.1% | $46.58 | — | COM | 032511107 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $3,185 | 1.1% | $15.16 | — | COM | 67020Y100 |
| ENB | ENBRIDGE ORD | 78,720 | $3,089 | 1.1% | $24.73 | -5.8% | COM | 29250N105 |
| WMB | WILLIAMS ORD | 100,300 | $3,058 | 1.1% | $17.99 | +3.3% | COM | 969457100 |
| ABBV | ABBVIE ORD | 30,000 | $2,901 | 1.0% | $38.04 | +75.8% | COM | 00287Y109 |
| BDX | BECTON DICKINSON ORD | 13,123 | $2,809 | 1.0% | $175.96 | +5.4% | COM | 075887109 |
| AVAV | AEROVIRONMENT ORD | 50,000 | $2,808 | 1.0% | $28.23 | +80.3% | COM | 008073108 |
| D | DOMINION ENERGY ORD | 34,528 | $2,799 | 1.0% | $34.53 | +63.4% | COM | 25746U109 |
| INTC | INTEL ORD | 59,044 | $2,725 | 1.0% | $17.10 | +113.8% | COM | 458140100 |
| NEM | NEWMONT MINING ORD | 70,000 | $2,626 | 0.9% | $22.86 | +27.4% | COM | 651639106 |
| SCSC | SCANSOURCE ORD | 65,400 | $2,341 | 0.8% | $30.32 | +28.8% | COM | 806037107 |
| WFC | WELLS FARGO ORD | 38,500 | $2,336 | 0.8% | $37.69 | +19.6% | COM | 949746101 |
| FLO | FLOWERS FOODS ORD | 119,999 | $2,317 | 0.8% | $13.91 | -0.0% | COM | 343498101 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $2,283 | 0.8% | $33.00 | +45.8% | COM | 002824100 |
| CPB | CAMPBELL SOUP ORD | 45,000 | $2,165 | 0.8% | $35.50 | +2.2% | COM | 134429109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2,070 | 0.7% | $79.76 | +135.0% | COM | 883556102 |
| — | ARES CAPITAL CORP | 2,000,000 | $2,002 | 0.7% | $1.01 | — | BOND | 04010LAJ2 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 200,000 | $1,954 | 0.7% | $8.18 | — | COM | 09257A108 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1,840 | 0.7% | $25.90 | — | COM | 088606108 |
| IRBTQ | IROBOT ORD | 21,500 | $1,649 | 0.6% | $34.94 | +106.1% | COM | 462726100 |
| FLR | FLUOR ORD | 28,700 | $1,482 | 0.5% | $53.56 | -18.2% | COM | 343412102 |
| — | BARRICK GOLD ORD | 100,000 | $1,451 | 0.5% | $13.64 | — | COM | 067901108 |
| — | SOUTH STATE ORD | 15,000 | $1,307 | 0.5% | $68.18 | — | COM | 840441109 |
| — | WPX ENERGY ORD | 131,000 | $1,298 | 0.5% | $14.13 | — | Call | 98212B103 |
| GLD | SPDR GOLD SHARES ETF | 10,000 | $1,237 | 0.4% | $118.70 | — | COM | 78463V107 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $1,200 | 0.4% | $7.98 | — | COM | 580037109 |
| RIG | TRANSOCEAN ORD | 100,000 | $1,068 | 0.4% | $28.97 | -64.2% | COM | H8817H100 |
| AIR | AAR ORD | 22,547 | $886 | 0.3% | $20.85 | +89.1% | COM | 000361105 |
| — | MONSANTO ORD | 7,234 | $845 | 0.3% | $81.27 | — | COM | 61166W101 |
| — | DOWDUPONT ORD | 7,692 | $548 | 0.2% | $69.29 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ ORD | 5,000 | $389 | 0.1% | $47.82 | +11.7% | COM | 500754106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $317 | 0.1% | $49.85 | +39.6% | COM | 718172109 |
| AVAV | AEROVIRONMEN 55.0 CALL 16MAR18 | 50,000 | $250 | 0.1% | $28.23 | +80.3% | Call | 008073108 |
| — | ANADARKO PET 50.0 CALL 19JAN18 | 60,000 | $239 | 0.1% | $46.58 | — | Call | 032511107 |
| — | ORBITAL ATK 110.0 CALL 16FEB18 | 15,200 | $188 | 0.1% | $78.37 | — | Call | 68557N103 |
| COP | CONOCOPHILLI 55.0 CALL 18MAY18 | 50,000 | $156 | 0.1% | $40.83 | -2.9% | Call | 20825C104 |
| GRMN | GARMIN LTD 57.5 CALL 19JAN18 | 42,300 | $105 | 0.0% | $36.06 | +33.2% | Call | H2906T109 |
| RIG | TRANSOCEAN L 10.0 CALL 16FEB18 | 100,000 | $104 | 0.0% | $28.97 | -64.2% | Call | H8817H100 |
| BMY | BRISTOL-MYER 65.0 CALL 16MAR18 | 65,000 | $93 | 0.0% | $34.14 | +36.1% | Call | 110122108 |
| FLR | FLUOR 04/20/2018 50.0 | 28,700 | $79 | 0.0% | $53.56 | -18.2% | Call | 343412102 |
| CC | CHEMOURS ORD | 1,200 | $60 | 0.0% | $7.40 | +419.1% | COM | 163851108 |
| GDX | VANECK VECTO 25.0 CALL 15JUN18 | 50,000 | $51 | 0.0% | $22.86 | — | Call | 92189F106 |
| T | ATT INC 40.0 CALL 20APR18 | 40,000 | $41 | 0.0% | $14.86 | +2.6% | Call | 00206R102 |
| — | NUANCE COMMU 18.0 CALL 20APR18 | 33,600 | $22 | 0.0% | $15.16 | — | Call | 67020Y100 |