CIK: 0001313473 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $270,140 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $15,134 | 5.6% | $74.52 | +235.5% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 132,000 | $13,407 | 5.0% | $30.11 | +232.1% | COM | 594918104 |
| DUK | DUKE ENERGY ORD | 150,166 | $12,959 | 4.8% | $45.77 | +39.6% | COM | 26441C204 |
| — | DIREXION:S&P 500 BEAR 3X | 400,000 | $12,316 | 4.6% | $36.58 | — | COM | 25460E885 |
| — | RAYTHEON ORD | 65,000 | $9,968 | 3.7% | $66.00 | — | COM | 755111507 |
| MRK | MERCK & CO ORD | 130,000 | $9,933 | 3.7% | $31.90 | +77.1% | COM | 58933Y105 |
| CVS | CVS HEALTH ORD | 150,000 | $9,828 | 3.6% | $55.55 | +6.9% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $9,819 | 3.6% | $65.23 | +276.3% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB ORD | 185,000 | $9,616 | 3.6% | $36.59 | +12.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $9,435 | 3.5% | $118.94 | -26.1% | COM | 459200101 |
| BP | BP ADR EACH REPSTNG SIX ORD | 247,940 | $9,402 | 3.5% | $32.58 | — | COM | 055622104 |
| T | AT&T ORD | 320,000 | $9,133 | 3.4% | $14.72 | -4.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON ORD | 70,000 | $9,034 | 3.3% | $75.22 | +51.7% | COM | 478160104 |
| CVX | CHEVRON ORD | 69,240 | $7,533 | 2.8% | $71.30 | +18.9% | COM | 166764100 |
| — | UNITED TECHNOLOGIES ORD | 70,000 | $7,454 | 2.8% | $92.85 | — | COM | 913017109 |
| PFE | PFIZER ORD | 166,050 | $7,248 | 2.7% | $16.44 | +82.6% | COM | 717081103 |
| XOM | EXXON MOBIL ORD | 105,000 | $7,160 | 2.7% | $53.69 | +5.0% | COM | 30231G102 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $6,795 | 2.5% | $43.22 | +102.6% | COM | 008073108 |
| ABBV | ABBVIE ORD | 60,000 | $5,531 | 2.0% | $54.27 | +19.4% | COM | 00287Y109 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $5,321 | 2.0% | $121.39 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $4,676 | 1.7% | $40.83 | +30.8% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $4,607 | 1.7% | $32.47 | +81.5% | COM | 071813109 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $4,370 | 1.6% | $63.66 | — | COM | 780259206 |
| — | HARRIS ORD | 30,000 | $4,040 | 1.5% | $49.25 | — | COM | 413875105 |
| SLB | SCHLUMBERGER ORD | 100,000 | $3,608 | 1.3% | $53.69 | -25.1% | COM | 806857108 |
| NEM | NEWMONT MINING ORD | 100,000 | $3,465 | 1.3% | $24.12 | +8.0% | COM | 651639106 |
| WFC | WELLS FARGO ORD | 75,000 | $3,456 | 1.3% | $43.35 | -3.0% | COM | 949746101 |
| GDX | VNECK VCTRS:GOLD MINERS | 150,000 | $3,164 | 1.2% | $22.86 | — | COM | 92189F106 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3,144 | 1.2% | $106.39 | +42.9% | COM | 369550108 |
| ENS | ENERSYS ORD | 40,000 | $3,104 | 1.1% | $75.71 | 0.0% | COM | 29275Y102 |
| WMB | WILLIAMS ORD | 140,300 | $3,094 | 1.1% | $17.52 | -4.3% | COM | 969457100 |
| BDX | BECTON DICKINSON ORD | 13,123 | $2,957 | 1.1% | $175.96 | +18.3% | COM | 075887109 |
| — | NUANCE COMMUNICATIONS ORD | 219,600 | $2,905 | 1.1% | $14.52 | — | COM | 67020Y100 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $2,893 | 1.1% | $33.00 | +88.3% | COM | 002824100 |
| AES | AES ORD | 200,000 | $2,892 | 1.1% | $8.52 | +36.9% | COM | 00130H105 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2,800 | 1.0% | $40.44 | +81.2% | COM | 718546104 |
| BAC | BANK OF AMERICA ORD | 105,000 | $2,587 | 1.0% | $24.37 | -6.5% | COM | 060505104 |
| D | DOMINION ENERGY ORD | 34,528 | $2,467 | 0.9% | $34.53 | +54.2% | COM | 25746U109 |
| ENB | ENBRIDGE ORD | 78,720 | $2,444 | 0.9% | $24.73 | -18.1% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2,439 | 0.9% | $79.76 | +188.7% | COM | 883556102 |
| GRMN | GARMIN ORD | 36,500 | $2,311 | 0.9% | $36.06 | +52.0% | COM | H2906T109 |
| SCSC | SCANSOURCE ORD | 65,400 | $2,248 | 0.8% | $30.32 | +24.2% | COM | 806037107 |
| FLO | FLOWERS FOODS ORD | 120,000 | $2,216 | 0.8% | $13.91 | +3.3% | COM | 343498101 |
| BHP | BHP GROUP ADR | 40,000 | $1,932 | 0.7% | $25.90 | — | COM | 088606108 |
| FLR | FLUOR ORD | 50,000 | $1,610 | 0.6% | $51.91 | -20.5% | COM | 343412102 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1,412 | 0.5% | $8.18 | — | COM | 09257A108 |
| GLD | SPDR GOLD | 10,000 | $1,213 | 0.4% | $118.70 | — | COM | 78463V107 |
| AIR | AAR ORD | 22,547 | $842 | 0.3% | $20.85 | +106.9% | COM | 000361105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $801 | 0.3% | $54.08 | +5.9% | COM | 718172109 |
| RIG | TRANSOCEAN ORD | 100,000 | $694 | 0.3% | $19.63 | -48.1% | COM | H8817H100 |
| — | MCDERMOTT INTERNATIONAL ORD | 70,800 | $463 | 0.2% | $19.65 | — | COM | 580037703 |
| MO | ALTRIA GROUP ORD | 9,000 | $445 | 0.2% | $33.56 | -1.3% | COM | 02209S103 |
| — | MAXAR TECHNOLOGIES ORD | 35,000 | $418 | 0.2% | $17.93 | — | COM | 57778L103 |
| — | WPX ENERGY ORD | 31,000 | $352 | 0.1% | $14.77 | — | COM | 98212B103 |
| — | DIREXION DAI 29.0 CALL 18JAN19 | 100,000 | $322 | 0.1% | $36.58 | — | Call | 25460E885 |
| — | SUNPOWER ORD | 60,000 | $298 | 0.1% | $4.97 | — | COM | 867652406 |
| KHC | KRAFT HEINZ ORD | 5,000 | $215 | 0.1% | $47.82 | -23.4% | COM | 500754106 |
| MRK | MERCKk 72.50 CALL 18JAN19 | 30,000 | $68 | 0.0% | $31.90 | +77.1% | Call | 58933Y105 |
| ABBV | ABBVIE 97.50 CALL 15FEB19 | 30,000 | $43 | 0.0% | $54.27 | +19.4% | Call | 00287Y109 |
| GRMN | GARMIN LTD 70.0 CALL 18APR19 | 36,500 | $39 | 0.0% | $36.06 | +52.0% | Call | H2906T109 |
| — | VISTRA ENERGY EQUITY WARRANT | 15,788 | $22 | 0.0% | $1.39 | — | *W | 92840M128 |
| FLO | FLOWERS FOOD 20.0 CALL 18JAN19 | 120,000 | $18 | 0.0% | $13.91 | +3.3% | Call | 343498101 |
| — | HARRIS CORP 145.0 CALL 18JAN19 | 10,000 | $10 | 0.0% | $49.25 | — | Call | 413875105 |
| — | NUANCE COMMU 18.0 CALL 18JAN19 | 100,000 | $5 | 0.0% | $14.52 | — | Call | 67020Y100 |
| CVS | CVS HEALTH C 77.5 CALL 18JAN19 | 80,000 | $4 | 0.0% | $55.55 | +6.9% | Call | 126650100 |
| WFC | WELLS FARGO 55.0 CALL 18JAN19 | 50,000 | $1 | 0.0% | $43.35 | -3.0% | Call | 949746101 |