CIK: 0001313473 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $322,042 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $19,996 | 6.2% | $74.52 | +254.6% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 132,000 | $15,097 | 4.7% | $30.11 | +234.8% | COM | 594918104 |
| — | RAYTHEON ORD | 65,000 | $13,433 | 4.2% | $66.00 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $12,724 | 4.0% | $65.23 | +313.6% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12,550 | 3.9% | $118.94 | -14.9% | COM | 459200101 |
| DUK | DUKE ENERGY ORD | 150,166 | $12,016 | 3.7% | $45.77 | +31.1% | COM | 26441C204 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $11,217 | 3.5% | $43.22 | +100.6% | COM | 008073108 |
| BMY | BRISTOL MYERS SQUIBB ORD | 175,000 | $10,864 | 3.4% | $36.34 | +23.8% | COM | 110122108 |
| T | AT&T ORD | 320,000 | $10,746 | 3.3% | $14.72 | -1.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES ORD | 75,000 | $10,486 | 3.3% | $92.85 | — | COM | 913017109 |
| MRK | MERCK & CO ORD | 130,000 | $9,222 | 2.9% | $31.90 | +58.8% | COM | 58933Y105 |
| BP | BP ADR EACH REPSTNG SIX ORD | 197,940 | $9,125 | 2.8% | $31.23 | — | COM | 055622104 |
| XOM | EXXON MOBIL ORD | 105,000 | $8,927 | 2.8% | $53.69 | +8.4% | COM | 30231G102 |
| — | DIREXION:S&P 500 BEAR 3X | 400,000 | $8,564 | 2.7% | $36.58 | — | COM | 25460E885 |
| CVX | CHEVRON ORD | 69,240 | $8,467 | 2.6% | $71.30 | +23.3% | COM | 166764100 |
| CVS | CVS HEALTH ORD | 100,000 | $7,872 | 2.4% | $53.63 | +5.3% | COM | 126650100 |
| PFE | PFIZER ORD | 166,050 | $7,318 | 2.3% | $16.44 | +68.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON ORD | 50,000 | $6,909 | 2.1% | $59.66 | +81.1% | COM | 478160104 |
| — | NUANCE COMMUNICATIONS ORD | 389,600 | $6,748 | 2.1% | $14.52 | — | COM | 67020Y100 |
| WFC | WELLS FARGO ORD | 125,000 | $6,570 | 2.0% | $43.35 | +7.3% | COM | 949746101 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $6,341 | 2.0% | $121.39 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER ORD | 100,000 | $6,092 | 1.9% | $53.69 | -3.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $5,805 | 1.8% | $40.83 | +38.0% | COM | 20825C104 |
| ABBV | ABBVIE ORD | 60,000 | $5,675 | 1.8% | $54.27 | +27.4% | COM | 00287Y109 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5,396 | 1.7% | $32.47 | +100.0% | COM | 071813109 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $5,111 | 1.6% | $63.66 | — | COM | 780259206 |
| — | HARRIS ORD | 30,000 | $5,076 | 1.6% | $49.25 | — | COM | 413875105 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $4,094 | 1.3% | $106.39 | +55.4% | COM | 369550108 |
| CSCO | CISCO SYSTEMS ORD | 77,448 | $3,768 | 1.2% | $15.24 | +136.5% | COM | 17275R102 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3,663 | 1.1% | $40.44 | +112.8% | COM | 718546104 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3,425 | 1.1% | $175.96 | +25.2% | COM | 075887109 |
| CPB | CAMPBELL SOUP ORD | 85,000 | $3,114 | 1.0% | $33.00 | -3.4% | COM | 134429109 |
| NEM | NEWMONT MINING ORD | 100,000 | $3,020 | 0.9% | $24.12 | +12.2% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $2,934 | 0.9% | $33.00 | +75.2% | COM | 002824100 |
| AVAV | AEROVIRONMEN 85.0 CALL 21DEC18 | 100,000 | $2,911 | 0.9% | $43.22 | +100.6% | Call | 008073108 |
| FLR | FLUOR ORD | 50,000 | $2,905 | 0.9% | $51.91 | -0.0% | COM | 343412102 |
| AES | AES ORD | 200,000 | $2,800 | 0.9% | $8.52 | +21.6% | COM | 00130H105 |
| INTC | INTEL ORD | 59,044 | $2,792 | 0.9% | $17.10 | +142.8% | COM | 458140100 |
| GDX | VNECK VCTRS:GOLD MINERS | 150,000 | $2,778 | 0.9% | $22.86 | — | COM | 92189F106 |
| WMB | WILLIAMS ORD | 100,300 | $2,727 | 0.8% | $17.82 | +7.9% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2,660 | 0.8% | $79.76 | +182.9% | COM | 883556102 |
| SCSC | SCANSOURCE ORD | 65,400 | $2,609 | 0.8% | $30.32 | +35.0% | COM | 806037107 |
| GRMN | GARMIN ORD | 36,500 | $2,557 | 0.8% | $36.06 | +52.7% | COM | H2906T109 |
| ENB | ENBRIDGE ORD | 78,720 | $2,538 | 0.8% | $24.73 | -11.2% | COM | 29250N105 |
| D | DOMINION ENERGY ORD | 34,528 | $2,427 | 0.8% | $34.53 | +47.7% | COM | 25746U109 |
| FLO | FLOWERS FOODS ORD | 120,000 | $2,239 | 0.7% | $13.91 | +7.8% | COM | 343498101 |
| BAC | BANK OF AMERICA ORD | 70,000 | $2,062 | 0.6% | $25.16 | +1.2% | COM | 060505104 |
| BHP | BHP BILLITON ADR REP 2 ORD | 40,000 | $1,994 | 0.6% | $25.90 | — | COM | 088606108 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1,814 | 0.6% | $8.18 | — | COM | 09257A108 |
| RIG | TRANSOCEAN ORD | 100,000 | $1,395 | 0.4% | $19.63 | -36.7% | COM | H8817H100 |
| — | MCDERMOTT INTERNATIONAL ORD | 70,800 | $1,305 | 0.4% | $19.65 | — | COM | 580037703 |
| GLD | SPDR GOLD | 10,000 | $1,128 | 0.4% | $118.70 | — | COM | 78463V107 |
| — | BARRICK GOLD ORD | 100,000 | $1,106 | 0.3% | $13.64 | — | COM | 067901108 |
| — | MAIDEN HOLDINGS ORD | 385,005 | $1,097 | 0.3% | $5.24 | — | COM | G5753U112 |
| AIR | AAR ORD | 22,547 | $1,080 | 0.3% | $20.85 | +117.0% | COM | 000361105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $978 | 0.3% | $54.08 | +2.6% | COM | 718172109 |
| — | WPX ENERGY ORD | 31,000 | $624 | 0.2% | $14.77 | — | COM | 98212B103 |
| MO | ALTRIA GROUP ORD | 9,000 | $543 | 0.2% | $33.56 | 0.0% | COM | 02209S103 |
| — | NUANCE COMMU 15.0 CALL 19OCT18 | 270,000 | $508 | 0.2% | $14.52 | — | Call | 67020Y100 |
| — | DOWDUPONT ORD | 7,692 | $495 | 0.2% | $69.29 | — | COM | 26078J100 |
| FLR | FLUOR CORP 50.0 CALL 19OCT18 | 50,000 | $408 | 0.1% | $51.91 | -0.0% | Call | 343412102 |
| — | MAXAR TECHNOLOGIES ORD | 10,000 | $329 | 0.1% | $32.90 | — | COM | 57778L103 |
| KHC | KRAFT HEINZ ORD | 5,000 | $276 | 0.1% | $47.82 | -12.6% | COM | 500754106 |
| T | ATT INC 33.0 CALL 19OCT18 | 200,000 | $126 | 0.0% | $14.72 | -1.6% | Call | 00206R102 |
| GRMN | GARMIN LTD 65.0 CALL 19OCT18 | 36,500 | $112 | 0.0% | $36.06 | +52.7% | Call | H2906T109 |
| CVS | CVS 77.50 CALL 16NOV18 | 30,000 | $105 | 0.0% | $53.63 | +5.3% | Call | 126650100 |
| MRK | MRK 72.50 CALL 18JAN19 | 30,000 | $61 | 0.0% | $31.90 | +58.8% | Call | 58933Y105 |
| CC | CHEMOURS ORD | 1,200 | $47 | 0.0% | $7.40 | +338.0% | COM | 163851108 |
| ABBV | ABBVIE INC 97.5 CALL 19OCT18 | 30,000 | $44 | 0.0% | $54.27 | +27.4% | Call | 00287Y109 |
| CPB | CAMPBELL SOUP 43 CALL 16NOV18 | 85,000 | $24 | 0.0% | $33.00 | -3.4% | Call | 134429109 |
| PFE | PFIZER INC 45.0 CALL 21DEC18 | 30,000 | $23 | 0.0% | $16.44 | +68.2% | Call | 717081103 |
| BP | BP PLC 47.0 CALL 19OCT18 | 30,000 | $16 | 0.0% | $31.23 | — | Call | 055622104 |
| — | MAIDEN HOLDI 7.5 CALL 16NOV18 | 100,000 | $15 | 0.0% | $5.24 | — | Call | G5753U112 |
| — | DIREXION DAI 26.0 CALL 19OCT18 | 100,000 | $15 | 0.0% | $36.58 | — | Call | 25460E885 |
| SLB | SCHLUMBERGER 70.0 CALL 16NOV18 | 22,000 | $4 | 0.0% | $53.69 | -3.1% | Call | 806857108 |