Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $322M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $20M | 6.2% | $345.95 * | $74.52 | +281.8% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 132,000 | $15.1M | 4.7% | $114.37 * | $30.11 | +253.8% | COM | 594918104 |
| — | RAYTHEON ORD | 65,000 | $13.43M | 4.2% | $206.66 | $66.00 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $12.72M | 4.0% | $317.36 * | $65.23 | +331.7% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12.55M | 3.9% | $151.20 * | $118.94 | -11.5% | COM | 459200101 |
| DUK | DUKE ENERGY ORD | 150,166 | $12.02M | 3.7% | $80.02 * | $45.77 | +30.5% | COM | 26441C204 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $11.22M | 3.5% | $112.17 | $43.22 | +159.5% | COM | 008073108 |
| BMY | BRISTOL MYERS SQUIBB ORD | 175,000 | $10.86M | 3.4% | $62.08 * | $36.34 | +29.5% | COM | 110122108 |
| T | AT&T ORD | 320,000 | $10.75M | 3.3% | $33.58 * | $14.72 | +2.0% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES ORD | 75,000 | $10.49M | 3.3% | $139.81 | $92.85 | — | COM | 913017109 |
| MRK | MERCK & CO ORD | 130,000 | $9.222M | 2.9% | $70.94 * | $31.90 | +69.6% | COM | 58933Y105 |
| BP | BP ADR EACH REPSTNG SIX ORD | 197,940 | $9.125M | 2.8% | $46.10 | $31.13 | +48.1% | COM | 055622104 |
| XOM | EXXON MOBIL ORD | 105,000 | $8.927M | 2.8% | $85.02 * | $53.69 | +13.2% | COM | 30231G102 |
| — | DIREXION:S&P 500 BEAR 3X | 400,000 | $8.564M | 2.7% | $21.41 | $36.58 | — | COM | 25460E885 |
| CVX | CHEVRON ORD | 69,240 | $8.467M | 2.6% | $122.28 * | $71.30 | +24.9% | COM | 166764100 |
| CVS | CVS HEALTH ORD | 100,000 | $7.872M | 2.4% | $78.72 * | $53.63 | +16.2% | COM | 126650100 |
| PFE | PFIZER ORD | 166,050 | $7.318M | 2.3% | $44.07 * | $16.44 | +83.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6.909M | 2.1% | $138.18 * | $59.66 | +89.1% | COM | 478160104 |
| — | NUANCE COMMUNICATIONS ORD | 389,600 | $6.748M | 2.1% | $17.32 | $14.52 | — | COM | 67020Y100 |
| WFC | WELLS FARGO ORD | 125,000 | $6.57M | 2.0% | $52.56 * | $43.35 | -0.9% | COM | 949746101 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $6.341M | 2.0% | $211.37 | $121.39 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER ORD | 100,000 | $6.092M | 1.9% | $60.92 * | $53.69 | -7.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $5.805M | 1.8% | $77.40 * | $40.83 | +48.3% | COM | 20825C104 |
| ABBV | ABBVIE ORD | 60,000 | $5.675M | 1.8% | $94.58 * | $54.27 | +27.2% | COM | 00287Y109 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5.396M | 1.7% | $77.09 * | $32.47 | +108.1% | COM | 071813109 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $5.111M | 1.6% | $68.15 | $63.66 | — | COM | 780259206 |
| — | HARRIS ORD | 30,000 | $5.076M | 1.6% | $169.20 | $49.25 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $4.094M | 1.3% | $204.70 * | $106.39 | +62.6% | COM | 369550108 |
| CSCO | CISCO SYSTEMS ORD | 77,448 | $3.768M | 1.2% | $48.65 * | $15.24 | +155.9% | COM | 17275R102 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3.663M | 1.1% | $112.71 * | $40.44 | +108.3% | COM | 718546104 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3.425M | 1.1% | $260.99 * | $175.96 | +29.7% | COM | 075887109 |
| CPB | CAMPBELL SOUP ORD | 85,000 | $3.114M | 1.0% | $36.64 * | $33.00 | -13.1% | COM | 134429109 |
| NEM | NEWMONT MINING ORD | 100,000 | $3.02M | 0.9% | $30.20 * | $24.12 | +0.5% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $2.934M | 0.9% | $73.35 * | $33.00 | +95.9% | COM | 002824100 |
| AVAV | AEROVIRONMEN 85.0 CALL 21DEC18 | 100,000 | $2.911M | 0.9% | $29.11 * | $43.22 | +159.5% | Call | 008073108 |
| FLR | FLUOR ORD | 50,000 | $2.905M | 0.9% | $58.10 * | $51.91 | +6.9% | COM | 343412102 |
| AES | AES ORD | 200,000 | $2.8M | 0.9% | $14.00 * | $8.52 | +26.9% | COM | 00130H105 |
| INTC | INTEL ORD | 59,044 | $2.792M | 0.9% | $47.29 * | $17.10 | +136.5% | COM | 458140100 |
| GDX | VNECK VCTRS:GOLD MINERS | 150,000 | $2.778M | 0.9% | $18.52 | $23.20 | -20.2% | COM | 92189F106 |
| WMB | WILLIAMS ORD | 100,300 | $2.727M | 0.8% | $27.19 * | $17.82 | +2.0% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2.66M | 0.8% | $244.04 | $79.76 | +200.3% | COM | 883556102 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.609M | 0.8% | $39.89 | $30.32 | +31.6% | COM | 806037107 |
| GRMN | GARMIN ORD | 36,500 | $2.557M | 0.8% | $70.05 * | $36.06 | +64.2% | COM | H2906T109 |
| ENB | ENBRIDGE ORD | 78,720 | $2.538M | 0.8% | $32.24 * | $24.73 | -17.9% | COM | 29250N105 |
| D | DOMINION ENERGY ORD | 34,528 | $2.427M | 0.8% | $70.29 * | $34.53 | +47.8% | COM | 25746U109 |
| FLO | FLOWERS FOODS ORD | 120,000 | $2.239M | 0.7% | $18.66 * | $13.91 | +0.3% | COM | 343498101 |
| BAC | BANK OF AMERICA ORD | 70,000 | $2.062M | 0.6% | $29.46 * | $25.16 | -1.7% | COM | 060505104 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1.994M | 0.6% | $49.85 | $23.73 | +110.0% | COM | 088606108 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1.814M | 0.6% | $9.07 | $8.18 | — | COM | 09257A108 |
| RIG | TRANSOCEAN ORD | 100,000 | $1.395M | 0.4% | $13.95 | $19.63 | -28.9% | COM | H8817H100 |
| — | MCDERMOTT INTERNATIONAL ORD | 70,800 | $1.305M | 0.4% | $18.43 | $19.65 | — | COM | 580037703 |
| GLD | SPDR GOLD | 10,000 | $1.128M | 0.4% | $112.80 | $116.25 | -3.0% | COM | 78463V107 |
| — | BARRICK GOLD ORD | 100,000 | $1.106M | 0.3% | $11.06 | $13.64 | — | COM | 067901108 |
| — | MAIDEN HOLDINGS ORD | 385,005 | $1.097M | 0.3% | $2.85 | $5.24 | — | COM | G5753U112 |
| AIR | AAR ORD | 22,547 | $1.08M | 0.3% | $47.90 | $20.85 | +126.2% | COM | 000361105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $978K | 0.3% | $81.50 * | $54.08 | +3.3% | COM | 718172109 |
| — | WPX ENERGY ORD | 31,000 | $624K | 0.2% | $20.13 | $14.77 | — | COM | 98212B103 |
| MO | ALTRIA GROUP ORD | 9,000 | $543K | 0.2% | $60.33 * | $33.56 | +2.6% | COM | 02209S103 |
| — | NUANCE COMMU 15.0 CALL 19OCT18 | 270,000 | $508K | 0.2% | $1.88 | $14.52 | — | Call | 67020Y100 |
| — | DOWDUPONT ORD | 7,692 | $495K | 0.2% | $64.35 | $69.29 | — | COM | 26078J100 |
| FLR | FLUOR CORP 50.0 CALL 19OCT18 | 50,000 | $408K | 0.1% | $8.16 * | $51.91 | +6.9% | Call | 343412102 |
| — | MAXAR TECHNOLOGIES ORD | 10,000 | $329K | 0.1% | $32.90 | $32.90 | — | COM | 57778L103 |
| KHC | KRAFT HEINZ ORD | 5,000 | $276K | 0.1% | $55.20 * | $47.82 | -18.9% | COM | 500754106 |
| T | ATT INC 33.0 CALL 19OCT18 | 200,000 | $126K | 0.0% | $0.63 * | $14.72 | +2.0% | Call | 00206R102 |
| GRMN | GARMIN LTD 65.0 CALL 19OCT18 | 36,500 | $112K | 0.0% | $3.07 * | $36.06 | +64.2% | Call | H2906T109 |
| CVS | CVS 77.50 CALL 16NOV18 | 30,000 | $105K | 0.0% | $3.50 * | $53.63 | +16.2% | Call | 126650100 |
| MRK | MRK 72.50 CALL 18JAN19 | 30,000 | $61,000 | 0.0% | $2.03 * | $31.90 | +69.6% | Call | 58933Y105 |
| CC | CHEMOURS ORD | 1,200 | $47,000 | 0.0% | $39.17 * | $7.40 | +296.0% | COM | 163851108 |
| ABBV | ABBVIE INC 97.5 CALL 19OCT18 | 30,000 | $44,000 | 0.0% | $1.47 * | $54.27 | +27.2% | Call | 00287Y109 |
| CPB | CAMPBELL SOUP 43 CALL 16NOV18 | 85,000 | $24,000 | 0.0% | $0.28 * | $33.00 | -13.1% | Call | 134429109 |
| PFE | PFIZER INC 45.0 CALL 21DEC18 | 30,000 | $23,000 | 0.0% | $0.77 * | $16.44 | +83.2% | Call | 717081103 |
| BP | BP PLC 47.0 CALL 19OCT18 | 30,000 | $16,000 | 0.0% | $0.53 * | $31.13 | +48.1% | Call | 055622104 |
| — | MAIDEN HOLDI 7.5 CALL 16NOV18 | 100,000 | $15,000 | 0.0% | $0.15 | $5.24 | — | Call | G5753U112 |
| — | DIREXION DAI 26.0 CALL 19OCT18 | 100,000 | $15,000 | 0.0% | $0.15 | $36.58 | — | Call | 25460E885 |
| SLB | SCHLUMBERGER 70.0 CALL 16NOV18 | 22,000 | $4,000 | 0.0% | $0.18 * | $53.69 | -7.8% | Call | 806857108 |