Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $303M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $17.08M | 5.6% | $295.43 * | $74.52 | +224.0% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 132,000 | $13.02M | 4.3% | $98.61 * | $30.11 | +203.9% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 230,000 | $12.73M | 4.2% | $55.34 * | $36.34 | +14.6% | COM | 110122108 |
| — | RAYTHEON ORD | 65,000 | $12.56M | 4.1% | $193.18 | $66.00 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $12.34M | 4.1% | $307.71 * | $65.23 | +316.9% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 150,166 | $11.88M | 3.9% | $79.08 * | $45.77 | +27.5% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $11.6M | 3.8% | $139.70 * | $118.94 | -19.1% | COM | 459200101 |
| — | DIREXION:S&P 500 BEAR 3X | 400,000 | $10.59M | 3.5% | $26.47 | $36.58 | — | COM | 25460E885 |
| T | AT&T ORD | 320,000 | $10.28M | 3.4% | $32.11 * | $14.72 | -4.5% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES ORD | 75,000 | $9.377M | 3.1% | $125.03 | $92.85 | — | COM | 913017109 |
| AVAV | AEROVIRONMENT ORD | 130,000 | $9.286M | 3.1% | $71.43 | $43.22 | +65.3% | COM | 008073108 |
| BP | BP ADR EACH REPSTNG SIX ORD | 197,940 | $9.038M | 3.0% | $45.66 | $31.13 | +46.7% | COM | 055622104 |
| CVX | CHEVRON ORD | 69,240 | $8.754M | 2.9% | $126.43 * | $71.30 | +27.9% | COM | 166764100 |
| XOM | EXXON MOBIL ORD | 105,000 | $8.687M | 2.9% | $82.73 * | $53.69 | +9.1% | COM | 30231G102 |
| MRK | MERCK & CO ORD | 130,000 | $7.891M | 2.6% | $60.70 * | $31.90 | +44.2% | COM | 58933Y105 |
| WFC | WELLS FARGO ORD | 125,000 | $6.93M | 2.3% | $55.44 * | $43.35 | +3.7% | COM | 949746101 |
| SLB | SCHLUMBERGER ORD | 100,000 | $6.703M | 2.2% | $67.03 * | $53.69 | +0.7% | COM | 806857108 |
| CVS | CVS HEALTH ORD | 100,000 | $6.435M | 2.1% | $64.35 * | $53.63 | -5.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6.067M | 2.0% | $121.34 * | $59.66 | +64.9% | COM | 478160104 |
| PFE | PFIZER ORD | 166,050 | $6.024M | 2.0% | $36.28 * | $16.44 | +49.5% | COM | 717081103 |
| ABBV | ABBVIE ORD | 60,000 | $5.559M | 1.8% | $92.65 * | $54.27 | +23.4% | COM | 00287Y109 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $5.495M | 1.8% | $183.17 | $121.39 | — | COM | 13645T100 |
| — | NUANCE COMMUNICATIONS ORD | 389,600 | $5.41M | 1.8% | $13.89 | $14.52 | — | COM | 67020Y100 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $5.222M | 1.7% | $69.63 * | $40.83 | +32.8% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 75,000 | $5.192M | 1.7% | $69.23 | $63.66 | — | COM | 780259206 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5.169M | 1.7% | $73.84 * | $32.47 | +98.9% | COM | 071813109 |
| CSCO | CISCO SYSTEMS ORD | 117,448 | $5.054M | 1.7% | $43.03 * | $15.24 | +124.6% | COM | 17275R102 |
| — | HARRIS ORD | 30,000 | $4.336M | 1.4% | $144.53 | $49.25 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3.728M | 1.2% | $186.40 * | $106.39 | +47.3% | COM | 369550108 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3.65M | 1.2% | $112.31 * | $40.44 | +106.1% | COM | 718546104 |
| WMB | WILLIAMS ORD | 130,300 | $3.532M | 1.2% | $27.11 * | $17.82 | +0.5% | COM | 969457100 |
| CPB | CAMPBELL SOUP ORD | 85,000 | $3.446M | 1.1% | $40.54 * | $33.00 | -4.6% | COM | 134429109 |
| GDX | VNECK VCTRS:GOLD MINERS | 150,000 | $3.347M | 1.1% | $22.31 | $23.20 | -3.9% | COM | 92189F106 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3.144M | 1.0% | $239.58 * | $175.96 | +18.7% | COM | 075887109 |
| INTC | INTEL ORD | 59,044 | $2.935M | 1.0% | $49.71 * | $17.10 | +147.1% | COM | 458140100 |
| ENB | ENBRIDGE ORD | 78,720 | $2.813M | 0.9% | $35.73 * | $24.73 | -9.2% | COM | 29250N105 |
| AES | AES ORD | 200,000 | $2.682M | 0.9% | $13.41 * | $8.52 | +20.3% | COM | 00130H105 |
| NEM | NEWMONT MINING ORD | 70,000 | $2.64M | 0.9% | $37.71 * | $22.86 | +31.8% | COM | 651639106 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.636M | 0.9% | $40.31 | $30.32 | +32.9% | COM | 806037107 |
| FLO | FLOWERS FOODS ORD | 120,000 | $2.5M | 0.8% | $20.83 * | $13.91 | +10.9% | COM | 343498101 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $2.44M | 0.8% | $61.00 * | $33.00 | +62.1% | COM | 002824100 |
| FLR | FLUOR ORD | 50,000 | $2.439M | 0.8% | $48.78 * | $51.91 | -10.6% | COM | 343412102 |
| D | DOMINION ENERGY ORD | 34,528 | $2.354M | 0.8% | $68.18 * | $34.53 | +41.8% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2.258M | 0.7% | $207.16 | $79.76 | +154.7% | COM | 883556102 |
| GRMN | GARMIN ORD | 36,500 | $2.227M | 0.7% | $61.01 * | $36.06 | +41.9% | COM | H2906T109 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $2M | 0.7% | $50.00 | $23.73 | +110.8% | COM | 088606108 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1.858M | 0.6% | $9.29 | $8.18 | — | COM | 09257A108 |
| — | MAIDEN HOLDINGS ORD | 187,923 | $1.456M | 0.5% | $7.75 | $7.75 | — | COM | G5753U112 |
| — | MCDERMOTT INTERNATIONAL ORD | 70,800 | $1.391M | 0.5% | $19.65 | $19.65 | — | BOND | 580037703 |
| RIG | TRANSOCEAN ORD | 100,000 | $1.344M | 0.4% | $13.44 | $19.63 | -31.5% | COM | H8817H100 |
| — | BARRICK GOLD ORD | 100,000 | $1.313M | 0.4% | $13.13 | $13.64 | — | COM | 067901108 |
| GLD | SPDR GOLD | 10,000 | $1.187M | 0.4% | $118.70 | $116.25 | +2.1% | COM | 78463V107 |
| AIR | AAR ORD | 22,547 | $1.048M | 0.3% | $46.48 | $20.85 | +119.3% | COM | 000361105 |
| BAC | BANK OF AMERICA ORD | 35,000 | $990K | 0.3% | $28.29 * | $24.85 | -5.3% | COM | 060505104 |
| — | WPX ENERGY ORD | 31,000 | $559K | 0.2% | $18.03 | $14.77 | — | COM | 98212B103 |
| — | DOWDUPONT ORD | 7,692 | $507K | 0.2% | $65.91 | $69.29 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ ORD | 5,000 | $314K | 0.1% | $62.80 * | $47.82 | -8.6% | COM | 500754106 |
| — | DIREXION DAI 26.0 CALL 19OCT18 | 200,000 | $266K | 0.1% | $1.33 | $36.58 | — | Call | 25460E885 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $242K | 0.1% | $80.67 * | $49.85 | +9.4% | COM | 718172109 |
| — | MCDERMOTT IN 7.0 CALL 17AUG18 | 180,000 | $140K | 0.0% | $0.78 | $19.65 | — | Call | 580037703 |
| CPB | CAMPBELL SOU 40.0 CALL 16NOV18 | 40,000 | $138K | 0.0% | $3.45 * | $33.00 | -4.6% | Call | 134429109 |
| AVAV | AEROVIRONMEN 65.0 CALL 21SEP18 | 30,000 | $129K | 0.0% | $4.30 * | $43.22 | +65.3% | Call | 008073108 |
| BMY | BRISTOL-MYERS 57.50 CALL 21SEP18 | 55,000 | $95,000 | 0.0% | $1.73 * | $36.34 | +14.6% | Call | 110122108 |
| — | NUANCE COMMU 15.0 CALL 19OCT18 | 160,000 | $63,000 | 0.0% | $0.39 | $14.52 | — | Call | 67020Y100 |
| SLB | SCHLUMBERGER 70.0 CALL 16NOV18 | 22,000 | $62,000 | 0.0% | $2.82 * | $53.69 | +0.7% | Call | 806857108 |
| CC | CHEMOURS ORD | 1,200 | $53,000 | 0.0% | $44.17 * | $7.40 | +342.8% | COM | 163851108 |
| BP | BP PLC 45.0 CALL 20JUL18 | 30,000 | $47,000 | 0.0% | $1.57 * | $31.13 | +46.7% | Call | 055622104 |
| WFC | WELLS FARGO 57.5 CALL 21SEP18 | 50,000 | $46,000 | 0.0% | $0.92 * | $43.35 | +3.7% | Call | 949746101 |
| WMB | WILLIAMS COS 27.0 CALL 17AUG18 | 30,000 | $29,000 | 0.0% | $0.97 * | $17.82 | +0.5% | Call | 969457100 |
| CVS | CVS HEALTH C 75.0 CALL 17AUG18 | 30,000 | $10,000 | 0.0% | $0.33 * | $53.63 | -5.7% | Call | 126650100 |
| RIG | TRANSOCEAN L 15.0 CALL 17AUG18 | 5,000 | $3,000 | 0.0% | $0.60 * | $19.63 | -31.5% | Call | H8817H100 |