Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $270M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $15.13M | 5.6% | $261.83 * | $74.52 | +191.1% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 132,000 | $13.41M | 5.0% | $101.57 * | $30.11 | +215.6% | COM | 594918104 |
| DUK | DUKE ENERGY ORD | 150,166 | $12.96M | 4.8% | $86.30 * | $45.77 | +42.3% | COM | 26441C204 |
| — | DIREXION:S&P 500 BEAR 3X | 400,000 | $12.32M | 4.6% | $30.79 | $36.58 | — | COM | 25460E885 |
| — | RAYTHEON ORD | 65,000 | $9.968M | 3.7% | $153.35 | $66.00 | — | COM | 755111507 |
| MRK | MERCK & CO ORD | 130,000 | $9.933M | 3.7% | $76.41 * | $31.90 | +84.0% | COM | 58933Y105 |
| CVS | CVS HEALTH ORD | 150,000 | $9.828M | 3.6% | $65.52 * | $55.55 | -6.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $9.819M | 3.6% | $244.91 * | $65.23 | +234.7% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB ORD | 185,000 | $9.616M | 3.6% | $51.98 * | $36.59 | +8.4% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $9.435M | 3.5% | $113.67 * | $118.94 | -32.6% | COM | 459200101 |
| BP | BP ADR EACH REPSTNG SIX ORD | 247,940 | $9.402M | 3.5% | $37.92 | $33.22 | +14.2% | COM | 055622104 |
| T | AT&T ORD | 320,000 | $9.133M | 3.4% | $28.54 * | $14.72 | -11.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON ORD | 70,000 | $9.034M | 3.3% | $129.06 * | $75.22 | +40.9% | COM | 478160104 |
| CVX | CHEVRON ORD | 69,240 | $7.533M | 2.8% | $108.80 * | $71.30 | +12.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES ORD | 70,000 | $7.454M | 2.8% | $106.49 | $92.85 | — | COM | 913017109 |
| PFE | PFIZER ORD | 166,050 | $7.248M | 2.7% | $43.65 * | $16.44 | +82.8% | COM | 717081103 |
| XOM | EXXON MOBIL ORD | 105,000 | $7.16M | 2.7% | $68.19 * | $53.69 | -8.3% | COM | 30231G102 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $6.795M | 2.5% | $67.95 | $43.22 | +57.2% | COM | 008073108 |
| ABBV | ABBVIE ORD | 60,000 | $5.531M | 2.0% | $92.18 * | $54.27 | +25.4% | COM | 00287Y109 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $5.321M | 2.0% | $177.37 | $121.39 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $4.676M | 1.7% | $62.35 * | $40.83 | +19.9% | COM | 20825C104 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $4.607M | 1.7% | $65.81 * | $32.47 | +78.2% | COM | 071813109 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $4.37M | 1.6% | $58.27 | $63.66 | — | COM | 780259206 |
| — | HARRIS ORD | 30,000 | $4.04M | 1.5% | $134.67 | $49.25 | — | COM | 413875105 |
| SLB | SCHLUMBERGER ORD | 100,000 | $3.608M | 1.3% | $36.08 * | $53.69 | -44.8% | COM | 806857108 |
| NEM | NEWMONT MINING ORD | 100,000 | $3.465M | 1.3% | $34.65 * | $24.12 | +15.8% | COM | 651639106 |
| WFC | WELLS FARGO ORD | 75,000 | $3.456M | 1.3% | $46.08 * | $43.35 | -12.4% | COM | 949746101 |
| GDX | VNECK VCTRS:GOLD MINERS | 150,000 | $3.164M | 1.2% | $21.09 | $23.20 | -9.1% | COM | 92189F106 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3.144M | 1.2% | $157.20 * | $106.39 | +25.4% | COM | 369550108 |
| ENS | ENERSYS ORD | 40,000 | $3.104M | 1.1% | $77.60 * | $75.71 | -4.1% | COM | 29275Y102 |
| WMB | WILLIAMS ORD | 140,300 | $3.094M | 1.1% | $22.05 * | $17.52 | -14.7% | COM | 969457100 |
| BDX | BECTON DICKINSON ORD | 13,123 | $2.957M | 1.1% | $225.33 * | $175.96 | +12.3% | COM | 075887109 |
| — | NUANCE COMMUNICATIONS ORD | 219,600 | $2.905M | 1.1% | $13.23 | $14.52 | — | COM | 67020Y100 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $2.893M | 1.1% | $72.33 * | $33.00 | +93.9% | COM | 002824100 |
| AES | AES ORD | 200,000 | $2.892M | 1.1% | $14.46 * | $8.52 | +32.2% | COM | 00130H105 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.8M | 1.0% | $86.15 * | $40.44 | +60.5% | COM | 718546104 |
| BAC | BANK OF AMERICA ORD | 105,000 | $2.587M | 1.0% | $24.64 * | $24.37 | -14.7% | COM | 060505104 |
| D | DOMINION ENERGY ORD | 34,528 | $2.467M | 0.9% | $71.45 * | $34.53 | +52.0% | COM | 25746U109 |
| ENB | ENBRIDGE ORD | 78,720 | $2.444M | 0.9% | $31.05 * | $24.73 | -20.8% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2.439M | 0.9% | $223.76 | $79.76 | +175.5% | COM | 883556102 |
| GRMN | GARMIN ORD | 36,500 | $2.311M | 0.9% | $63.32 * | $36.06 | +49.6% | COM | H2906T109 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.248M | 0.8% | $34.37 | $30.32 | +13.4% | COM | 806037107 |
| FLO | FLOWERS FOODS ORD | 120,000 | $2.216M | 0.8% | $18.47 * | $13.91 | +0.2% | COM | 343498101 |
| BHP | BHP GROUP ADR | 40,000 | $1.932M | 0.7% | $48.30 | $23.73 | +103.5% | COM | 088606108 |
| FLR | FLUOR ORD | 50,000 | $1.61M | 0.6% | $32.20 * | $51.91 | -40.5% | COM | 343412102 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1.412M | 0.5% | $7.06 | $8.18 | — | COM | 09257A108 |
| GLD | SPDR GOLD | 10,000 | $1.213M | 0.4% | $121.30 | $116.25 | +4.3% | COM | 78463V107 |
| AIR | AAR ORD | 22,547 | $842K | 0.3% | $37.34 | $20.85 | +76.7% | COM | 000361105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $801K | 0.3% | $66.75 * | $54.08 | -14.1% | COM | 718172109 |
| RIG | TRANSOCEAN ORD | 100,000 | $694K | 0.3% | $6.94 | $19.63 | -64.6% | COM | H8817H100 |
| — | MCDERMOTT INTERNATIONAL ORD | 70,800 | $463K | 0.2% | $6.54 | $19.65 | — | COM | 580037703 |
| MO | ALTRIA GROUP ORD | 9,000 | $445K | 0.2% | $49.44 * | $33.56 | -14.6% | COM | 02209S103 |
| — | MAXAR TECHNOLOGIES ORD | 35,000 | $418K | 0.2% | $11.94 | $17.93 | — | COM | 57778L103 |
| — | WPX ENERGY ORD | 31,000 | $352K | 0.1% | $11.35 | $14.77 | — | COM | 98212B103 |
| — | DIREXION DAI 29.0 CALL 18JAN19 | 100,000 | $322K | 0.1% | $3.22 | $36.58 | — | Call | 25460E885 |
| — | SUNPOWER ORD | 60,000 | $298K | 0.1% | $4.97 | $4.97 | — | COM | 867652406 |
| KHC | KRAFT HEINZ ORD | 5,000 | $215K | 0.1% | $43.00 * | $47.82 | -35.9% | COM | 500754106 |
| MRK | MERCKk 72.50 CALL 18JAN19 | 30,000 | $68,000 | 0.0% | $2.27 * | $31.90 | +84.0% | Call | 58933Y105 |
| ABBV | ABBVIE 97.50 CALL 15FEB19 | 30,000 | $43,000 | 0.0% | $1.43 * | $54.27 | +25.4% | Call | 00287Y109 |
| GRMN | GARMIN LTD 70.0 CALL 18APR19 | 36,500 | $39,000 | 0.0% | $1.07 * | $36.06 | +49.6% | Call | H2906T109 |
| — | VISTRA ENERGY EQUITY WARRANT | 15,788 | $22,000 | 0.0% | $1.39 | $1.39 | — | *W | 92840M128 |
| FLO | FLOWERS FOOD 20.0 CALL 18JAN19 | 120,000 | $18,000 | 0.0% | $0.15 * | $13.91 | +0.2% | Call | 343498101 |
| — | HARRIS CORP 145.0 CALL 18JAN19 | 10,000 | $10,000 | 0.0% | $1.00 | $49.25 | — | Call | 413875105 |
| — | NUANCE COMMU 18.0 CALL 18JAN19 | 100,000 | $5,000 | 0.0% | $0.05 | $14.52 | — | Call | 67020Y100 |
| CVS | CVS HEALTH C 77.5 CALL 18JAN19 | 80,000 | $4,000 | 0.0% | $0.05 * | $55.55 | -6.0% | Call | 126650100 |
| WFC | WELLS FARGO 55.0 CALL 18JAN19 | 50,000 | $1,000 | 0.0% | $0.02 * | $43.35 | -12.4% | Call | 949746101 |