Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $285M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $19.53M | 6.9% | $74.52 | +269.6% | COM | 539830109 |
| — | RAYTHEON ORD | 65,000 | $14.03M | 4.9% | $66.00 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $14M | 4.9% | $65.23 | +351.2% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12.73M | 4.5% | $118.94 | -9.8% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB ORD | 195,000 | $12.33M | 4.3% | $35.57 | +35.2% | COM | 110122108 |
| MSFT | MICROSOFT ORD | 132,000 | $12.05M | 4.2% | $30.11 | +180.0% | COM | 594918104 |
| DUK | DUKE ENERGY ORD | 138,166 | $10.7M | 3.8% | $44.85 | +25.0% | COM | 26441C204 |
| — | UNITED TECHNOLOGIES ORD | 75,000 | $9.437M | 3.3% | $92.85 | — | COM | 913017109 |
| — | DIREXION:S&P 500 BEAR 3X | 300,000 | $8.838M | 3.1% | $39.95 | — | COM | 25460E885 |
| BP | BP ADR EACH REPSTNG SIX ORD | 197,940 | $8.024M | 2.8% | $31.23 | — | COM | 055622104 |
| CVX | CHEVRON ORD | 69,240 | $7.896M | 2.8% | $71.30 | +19.3% | COM | 166764100 |
| XOM | EXXON MOBIL ORD | 105,000 | $7.834M | 2.8% | $53.69 | +3.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS ORD | 125,000 | $7.411M | 2.6% | $40.83 | +7.2% | COM | 20825C104 |
| MRK | MERCK & CO ORD | 130,000 | $7.081M | 2.5% | $31.90 | +32.5% | BOND | 58933Y105 |
| SLB | SCHLUMBERGER ORD | 100,000 | $6.478M | 2.3% | $53.69 | +3.8% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6.408M | 2.3% | $59.66 | +81.6% | COM | 478160104 |
| CVS | CVS HEALTH ORD | 100,000 | $6.221M | 2.2% | $53.63 | +4.1% | COM | 126650100 |
| PFE | PFIZER ORD | 166,050 | $5.893M | 2.1% | $16.44 | +47.4% | COM | 717081103 |
| — | ORBITAL ATK ORD | 41,100 | $5.45M | 1.9% | $78.37 | — | COM | 68557N103 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $5.287M | 1.9% | $121.39 | — | COM | 13645T100 |
| CSCO | CISCO SYSTEMS ORD | 117,448 | $5.037M | 1.8% | $15.24 | +119.6% | COM | 17275R102 |
| — | HARRIS ORD | 30,000 | $4.838M | 1.7% | $49.25 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 75,000 | $4.786M | 1.7% | $63.66 | — | COM | 780259206 |
| WFC | WELLS FARGO ORD | 88,500 | $4.638M | 1.6% | $43.36 | +10.1% | COM | 949746101 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $4.553M | 1.6% | $32.47 | +81.4% | COM | 071813109 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $4.551M | 1.6% | $39.12 | +27.8% | COM | 008073108 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $4.418M | 1.6% | $106.39 | +71.1% | COM | 369550108 |
| T | AT&T ORD | 120,000 | $4.278M | 1.5% | $15.03 | +5.2% | COM | 00206R102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 150,000 | $3.297M | 1.2% | $22.86 | — | COM | 92189F106 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3.117M | 1.1% | $40.44 | +76.7% | COM | 718546104 |
| INTC | INTEL ORD | 59,044 | $3.075M | 1.1% | $17.10 | +134.3% | COM | 458140100 |
| — | NUANCE COMMUNICATIONS ORD | 194,800 | $3.068M | 1.1% | $15.16 | — | COM | 67020Y100 |
| BDX | BECTON DICKINSON ORD | 13,123 | $2.844M | 1.0% | $175.96 | +10.6% | COM | 075887109 |
| ABBV | ABBVIE ORD | 30,000 | $2.84M | 1.0% | $38.04 | +106.4% | COM | 00287Y109 |
| NEM | NEWMONT MINING ORD | 70,000 | $2.735M | 1.0% | $22.86 | +34.1% | COM | 651639106 |
| FLO | FLOWERS FOODS ORD | 119,999 | $2.623M | 0.9% | $13.91 | +6.1% | COM | 343498101 |
| WMB | WILLIAMS ORD | 100,300 | $2.493M | 0.9% | $17.99 | +6.0% | COM | 969457100 |
| ENB | ENBRIDGE ORD | 78,720 | $2.474M | 0.9% | $24.73 | -13.1% | COM | 29250N105 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $2.397M | 0.8% | $33.00 | +59.3% | COM | 002824100 |
| D | DOMINION ENERGY ORD | 34,528 | $2.328M | 0.8% | $34.53 | +50.4% | COM | 25746U109 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.325M | 0.8% | $30.32 | +12.7% | COM | 806037107 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2.25M | 0.8% | $79.76 | +157.7% | COM | 883556102 |
| GRMN | GARMIN ORD | 36,500 | $2.151M | 0.8% | $36.06 | +40.3% | COM | H2906T109 |
| RIG | TRANSOCEAN ORD | 200,000 | $1.98M | 0.7% | $19.63 | -47.6% | COM | H8817H100 |
| CPB | CAMPBELL SOUP ORD | 45,000 | $1.949M | 0.7% | $35.50 | -2.3% | COM | 134429109 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1.777M | 0.6% | $25.90 | — | COM | 088606108 |
| — | BLACKROCK RES AND CMMDITIES STRGY CF | 200,000 | $1.776M | 0.6% | $8.18 | — | COM | 09257A108 |
| AES | AES ORD | 145,000 | $1.649M | 0.6% | $8.19 | 0.0% | COM | 00130H105 |
| FLR | FLUOR ORD | 28,700 | $1.642M | 0.6% | $53.56 | +1.3% | COM | 343412102 |
| IRBTQ | IROBOT ORD | 21,500 | $1.38M | 0.5% | $34.94 | +115.4% | COM | 462726100 |
| GLD | SPDR GOLD SHARES ETF | 10,000 | $1.258M | 0.4% | $118.70 | — | COM | 78463V107 |
| — | BARRICK GOLD ORD | 100,000 | $1.245M | 0.4% | $13.64 | — | COM | 067901108 |
| — | MCDERMOTT INTERNATIONAL ORD | 182,400 | $1.111M | 0.4% | $7.98 | — | COM | 580037109 |
| AIR | AAR ORD | 22,547 | $995K | 0.3% | $20.85 | +95.3% | COM | 000361105 |
| — | MONSANTO ORD | 7,234 | $844K | 0.3% | $81.27 | — | COM | 61166W101 |
| — | DOWDUPONT ORD | 7,692 | $490K | 0.2% | $69.29 | — | COM | 26078J100 |
| — | WPX ENERGY ORD | 31,000 | $458K | 0.2% | $14.77 | — | COM | 98212B103 |
| BMY | BRISTOL-MYER 70.0 CALL 20APR18 | 125,000 | $325K | 0.1% | $35.57 | +35.2% | Call | 110122108 |
| KHC | KRAFT HEINZ ORD | 5,000 | $311K | 0.1% | $47.82 | +2.4% | COM | 500754106 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $298K | 0.1% | $49.85 | +37.8% | COM | 718172109 |
| FLR | FLUOR CORP 52.5 CALL 20APR18 | 28,700 | $149K | 0.1% | $53.56 | +1.3% | Call | 343412102 |
| — | DIREXION SHS 34.0 CALL 20APR18 | 100,000 | $76,000 | 0.0% | $39.95 | — | Call | 25460E885 |
| CC | CHEMOURS ORD | 1,200 | $58,000 | 0.0% | $7.40 | +396.5% | COM | 163851108 |
| IRBTQ | IROBOT CORP 75.0 CALL 15JUN18 | 21,500 | $49,000 | 0.0% | $34.94 | +115.4% | Call | 462726100 |
| RIG | TRANSOCEAN L 10.0 CALL 20APR18 | 100,000 | $40,000 | 0.0% | $19.63 | -47.6% | Call | H8817H100 |
| SLB | SCHLUMBERGER 67.5 CALL 18MAY18 | 22,000 | $35,000 | 0.0% | $53.69 | +3.8% | Call | 806857108 |
| — | NUANCE COMMU 18.0 CALL 20APR18 | 93,600 | $29,000 | 0.0% | $15.16 | — | Call | 67020Y100 |
| CPB | CAMPBELL SOU 50.0 CALL 18MAY18 | 45,000 | $12,000 | 0.0% | $35.50 | -2.3% | Call | 134429109 |
| GDX | VANECK VECTO 25.0 CALL 15JUN18 | 50,000 | $12,000 | 0.0% | $22.86 | — | Call | 92189F106 |
| CVS | CVS HEALTH C 77.5 CALL 18MAY18 | 20,000 | $2,000 | 0.0% | $53.63 | +4.1% | Call | 126650100 |
| WFC | WELLS FARGO 62.5 CALL 20APR18 | 50,000 | $1,000 | 0.0% | $43.36 | +10.1% | Call | 949746101 |