CIK: 0001313473 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $302,738 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $17,076 | 5.6% | $74.52 | +252.3% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 132,000 | $13,017 | 4.3% | $30.11 | +198.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 230,000 | $12,728 | 4.2% | $36.34 | +11.8% | COM | 110122108 |
| — | RAYTHEON ORD | 65,000 | $12,557 | 4.1% | $66.00 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $12,337 | 4.1% | $65.23 | +346.9% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 150,166 | $11,875 | 3.9% | $45.77 | +23.3% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $11,595 | 3.8% | $118.94 | -16.0% | COM | 459200101 |
| — | DIREXION:S&P 500 BEAR 3X | 400,000 | $10,588 | 3.5% | $36.58 | — | COM | 25460E885 |
| T | AT&T ORD | 320,000 | $10,275 | 3.4% | $14.72 | -1.3% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES ORD | 75,000 | $9,377 | 3.1% | $92.85 | — | COM | 913017109 |
| AVAV | AEROVIRONMENT ORD | 130,000 | $9,286 | 3.1% | $43.22 | +31.6% | COM | 008073108 |
| BP | BP ADR EACH REPSTNG SIX ORD | 197,940 | $9,038 | 3.0% | $31.23 | — | COM | 055622104 |
| CVX | CHEVRON ORD | 69,240 | $8,754 | 2.9% | $71.30 | +25.0% | COM | 166764100 |
| XOM | EXXON MOBIL ORD | 105,000 | $8,687 | 2.9% | $53.69 | +4.6% | COM | 30231G102 |
| MRK | MERCK & CO ORD | 130,000 | $7,891 | 2.6% | $31.90 | +39.6% | COM | 58933Y105 |
| WFC | WELLS FARGO ORD | 125,000 | $6,930 | 2.3% | $43.35 | -0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER ORD | 100,000 | $6,703 | 2.2% | $53.69 | +2.6% | COM | 806857108 |
| CVS | CVS HEALTH ORD | 100,000 | $6,435 | 2.1% | $53.63 | -3.6% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6,067 | 2.0% | $59.66 | +68.8% | COM | 478160104 |
| PFE | PFIZER ORD | 166,050 | $6,024 | 2.0% | $16.44 | +47.8% | COM | 717081103 |
| ABBV | ABBVIE ORD | 60,000 | $5,559 | 1.8% | $54.27 | +29.9% | COM | 00287Y109 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $5,495 | 1.8% | $121.39 | — | COM | 13645T100 |
| — | NUANCE COMMUNICATIONS ORD | 389,600 | $5,410 | 1.8% | $14.52 | — | COM | 67020Y100 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $5,222 | 1.7% | $40.83 | +26.8% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | 75,000 | $5,192 | 1.7% | $63.66 | — | COM | 780259206 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5,169 | 1.7% | $32.47 | +89.5% | COM | 071813109 |
| CSCO | CISCO SYSTEMS ORD | 117,448 | $5,054 | 1.7% | $15.24 | +128.0% | COM | 17275R102 |
| — | HARRIS ORD | 30,000 | $4,336 | 1.4% | $49.25 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3,728 | 1.2% | $106.39 | +61.7% | COM | 369550108 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3,650 | 1.2% | $40.44 | +105.6% | COM | 718546104 |
| WMB | WILLIAMS ORD | 130,300 | $3,532 | 1.2% | $17.82 | -3.1% | COM | 969457100 |
| CPB | CAMPBELL SOUP ORD | 85,000 | $3,446 | 1.1% | $33.00 | -8.5% | COM | 134429109 |
| GDX | VNECK VCTRS:GOLD MINERS | 150,000 | $3,347 | 1.1% | $22.86 | — | COM | 92189F106 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3,144 | 1.0% | $175.96 | +12.8% | COM | 075887109 |
| INTC | INTEL ORD | 59,044 | $2,935 | 1.0% | $17.10 | +163.4% | COM | 458140100 |
| ENB | ENBRIDGE ORD | 78,720 | $2,813 | 0.9% | $24.73 | -20.0% | COM | 29250N105 |
| AES | AES ORD | 200,000 | $2,682 | 0.9% | $8.52 | +10.1% | COM | 00130H105 |
| NEM | NEWMONT MINING ORD | 70,000 | $2,640 | 0.9% | $22.86 | +37.1% | COM | 651639106 |
| SCSC | SCANSOURCE ORD | 65,400 | $2,636 | 0.9% | $30.32 | +24.3% | COM | 806037107 |
| FLO | FLOWERS FOODS ORD | 120,000 | $2,500 | 0.8% | $13.91 | +13.0% | COM | 343498101 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $2,440 | 0.8% | $33.00 | +61.1% | COM | 002824100 |
| FLR | FLUOR ORD | 50,000 | $2,439 | 0.8% | $51.91 | -4.3% | COM | 343412102 |
| D | DOMINION ENERGY ORD | 34,528 | $2,354 | 0.8% | $34.53 | +34.3% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2,258 | 0.7% | $79.76 | +160.8% | COM | 883556102 |
| GRMN | GARMIN ORD | 36,500 | $2,227 | 0.7% | $36.06 | +38.6% | COM | H2906T109 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $2,000 | 0.7% | $25.90 | — | COM | 088606108 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1,858 | 0.6% | $8.18 | — | COM | 09257A108 |
| — | MAIDEN HOLDINGS ORD | 187,923 | $1,456 | 0.5% | $7.75 | — | COM | G5753U112 |
| — | MCDERMOTT INTERNATIONAL ORD | 70,800 | $1,391 | 0.5% | $19.65 | — | BOND | 580037703 |
| RIG | TRANSOCEAN ORD | 100,000 | $1,344 | 0.4% | $19.63 | -37.3% | COM | H8817H100 |
| — | BARRICK GOLD ORD | 100,000 | $1,313 | 0.4% | $13.64 | — | COM | 067901108 |
| GLD | SPDR GOLD | 10,000 | $1,187 | 0.4% | $118.70 | — | COM | 78463V107 |
| AIR | AAR ORD | 22,547 | $1,048 | 0.3% | $20.85 | +114.8% | COM | 000361105 |
| BAC | BANK OF AMERICA ORD | 35,000 | $990 | 0.3% | $24.85 | 0.0% | COM | 060505104 |
| — | WPX ENERGY ORD | 31,000 | $559 | 0.2% | $14.77 | — | COM | 98212B103 |
| — | DOWDUPONT ORD | 7,692 | $507 | 0.2% | $69.29 | — | COM | 26078J100 |
| KHC | KRAFT HEINZ ORD | 5,000 | $314 | 0.1% | $47.82 | -14.1% | COM | 500754106 |
| — | DIREXION DAI 26.0 CALL 19OCT18 | 200,000 | $266 | 0.1% | $36.58 | — | Call | 25460E885 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 3,000 | $242 | 0.1% | $49.85 | +13.5% | COM | 718172109 |
| — | MCDERMOTT IN 7.0 CALL 17AUG18 | 180,000 | $140 | 0.0% | $19.65 | — | Call | 580037703 |
| CPB | CAMPBELL SOU 40.0 CALL 16NOV18 | 40,000 | $138 | 0.0% | $33.00 | -8.5% | Call | 134429109 |
| AVAV | AEROVIRONMEN 65.0 CALL 21SEP18 | 30,000 | $129 | 0.0% | $43.22 | +31.6% | Call | 008073108 |
| BMY | BRISTOL-MYERS 57.50 CALL 21SEP18 | 55,000 | $95 | 0.0% | $36.34 | +11.8% | Call | 110122108 |
| — | NUANCE COMMU 15.0 CALL 19OCT18 | 160,000 | $63 | 0.0% | $14.52 | — | Call | 67020Y100 |
| SLB | SCHLUMBERGER 70.0 CALL 16NOV18 | 22,000 | $62 | 0.0% | $53.69 | +2.6% | Call | 806857108 |
| CC | CHEMOURS ORD | 1,200 | $53 | 0.0% | $7.40 | +395.8% | COM | 163851108 |
| BP | BP PLC 45.0 CALL 20JUL18 | 30,000 | $47 | 0.0% | $31.23 | — | Call | 055622104 |
| WFC | WELLS FARGO 57.5 CALL 21SEP18 | 50,000 | $46 | 0.0% | $43.35 | -0.0% | Call | 949746101 |
| WMB | WILLIAMS COS 27.0 CALL 17AUG18 | 30,000 | $29 | 0.0% | $17.82 | -3.1% | Call | 969457100 |
| CVS | CVS HEALTH C 75.0 CALL 17AUG18 | 30,000 | $10 | 0.0% | $53.63 | -3.6% | Call | 126650100 |
| RIG | TRANSOCEAN L 15.0 CALL 17AUG18 | 5,000 | $3 | 0.0% | $19.63 | -37.3% | Call | H8817H100 |