Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $294M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $17.35M | 5.9% | $300.16 * | $74.52 | +236.1% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 132,000 | $15.57M | 5.3% | $117.94 * | $30.11 | +268.0% | COM | 594918104 |
| DUK | DUKE ENERGY ORD | 150,166 | $13.52M | 4.6% | $90.00 * | $45.77 | +50.0% | COM | 26441C204 |
| — | RAYTHEON ORD | 65,000 | $11.84M | 4.0% | $182.08 | $66.00 | — | COM | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $11.71M | 4.0% | $141.10 * | $118.94 | -15.4% | COM | 459200101 |
| BP | BP ADR EACH REPSTNG SIX ORD | 247,940 | $10.84M | 3.7% | $43.72 | $33.22 | +31.6% | COM | 055622104 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $10.81M | 3.7% | $269.60 * | $65.23 | +270.0% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB ORD | 220,000 | $10.5M | 3.6% | $47.71 * | $36.86 | -0.5% | COM | 110122108 |
| — | DIREXION:S&P 500 BEAR 3X | 500,000 | $10.43M | 3.5% | $20.86 | $33.44 | — | COM | 25460E885 |
| T | AT&T ORD | 320,000 | $10.04M | 3.4% | $31.36 * | $14.72 | -0.7% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON ORD | 70,000 | $9.785M | 3.3% | $139.79 * | $75.22 | +53.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES ORD | 70,000 | $9.022M | 3.1% | $128.89 | $92.85 | — | *W | 913017109 |
| CVX | CHEVRON ORD | 69,240 | $8.529M | 2.9% | $123.18 * | $71.30 | +28.3% | COM | 166764100 |
| XOM | EXXON MOBIL ORD | 105,000 | $8.484M | 2.9% | $80.80 * | $53.69 | +9.9% | COM | 30231G102 |
| MRK | MERCK & CO ORD | 100,000 | $8.317M | 2.8% | $83.17 * | $31.90 | +101.6% | COM | 58933Y105 |
| CVS | CVS HEALTH ORD | 150,000 | $8.09M | 2.8% | $53.93 * | $55.55 | -22.0% | COM | 126650100 |
| ABBV | ABBVIE ORD | 90,000 | $7.253M | 2.5% | $80.59 * | $56.52 | +6.5% | COM | 00287Y109 |
| PFE | PFIZER ORD | 166,050 | $7.052M | 2.4% | $42.47 * | $16.44 | +79.4% | COM | 717081103 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $6.841M | 2.3% | $68.41 | $43.22 | +58.3% | COM | 008073108 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $6.183M | 2.1% | $206.10 | $121.39 | — | COM | 13645T100 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5.692M | 1.9% | $81.31 * | $32.47 | +120.7% | COM | 071813109 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $5.006M | 1.7% | $66.75 * | $40.83 | +29.0% | COM | 20825C104 |
| — | HARRIS ORD | 30,000 | $4.791M | 1.6% | $159.70 | $49.25 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $4.694M | 1.6% | $62.59 | $63.66 | — | COM | 780259206 |
| BAC | BANK OF AMERICA ORD | 160,000 | $4.414M | 1.5% | $27.59 * | $24.21 | -3.3% | COM | 060505104 |
| SLB | SCHLUMBERGER ORD | 100,000 | $4.357M | 1.5% | $43.57 * | $53.69 | -32.6% | COM | 806857108 |
| WMB | WILLIAMS ORD | 139,300 | $4.001M | 1.4% | $28.72 * | $17.52 | +12.7% | COM | 969457100 |
| ENS | ENERSYS ORD | 60,000 | $3.91M | 1.3% | $65.17 * | $74.04 | -17.5% | COM | 29275Y102 |
| — | NUANCE COMMUNICATIONS ORD | 219,600 | $3.718M | 1.3% | $16.93 | $14.52 | — | COM | 67020Y100 |
| WFC | WELLS FARGO ORD | 75,000 | $3.624M | 1.2% | $48.32 * | $43.35 | -7.4% | COM | 949746101 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3.386M | 1.2% | $169.30 * | $106.39 | +35.8% | COM | 369550108 |
| GDX | VNECK VCTRS:GOLD MINERS | 150,000 | $3.363M | 1.1% | $22.42 | $23.20 | -3.4% | COM | 92189F106 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3.277M | 1.1% | $249.71 * | $175.96 | +24.9% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $3.198M | 1.1% | $79.95 * | $33.00 | +115.3% | COM | 002824100 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3.093M | 1.1% | $95.17 * | $40.44 | +78.8% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2.984M | 1.0% | $273.76 | $79.76 | +237.2% | COM | 883556102 |
| ENB | ENBRIDGE ORD | 78,720 | $2.852M | 1.0% | $36.23 * | $24.73 | -6.2% | COM | 29250N105 |
| D | DOMINION ENERGY ORD | 34,528 | $2.647M | 0.9% | $76.66 * | $34.53 | +65.1% | COM | 25746U109 |
| FLO | FLOWERS FOODS ORD | 120,000 | $2.558M | 0.9% | $21.32 * | $13.91 | +16.6% | COM | 343498101 |
| NEM | NEWMONT MINING ORD | 70,000 | $2.504M | 0.9% | $35.77 * | $24.12 | +20.0% | COM | 651639106 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.343M | 0.8% | $35.83 | $30.32 | +18.2% | COM | 806037107 |
| BHP | BHP GROUP ADR | 40,000 | $2.187M | 0.7% | $54.67 | $23.73 | +130.4% | COM | 088606108 |
| FLR | FLUOR ORD | 50,000 | $1.84M | 0.6% | $36.80 * | $51.91 | -31.6% | COM | 343412102 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1.634M | 0.6% | $8.17 | $8.18 | — | COM | 09257A108 |
| — | BARRICK GOLD ORD | 100,000 | $1.371M | 0.5% | $13.71 | $13.71 | — | COM | 067901108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 68,503 | $1.071M | 0.4% | $15.63 | $15.73 | -0.6% | COM | 50077B207 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $1.061M | 0.4% | $88.42 * | $54.08 | +15.1% | COM | 718172109 |
| — | SUNPOWER ORD | 160,000 | $1.042M | 0.4% | $6.51 | $5.93 | — | COM | 867652406 |
| RIG | TRANSOCEAN ORD | 100,000 | $871K | 0.3% | $8.71 | $19.63 | -55.6% | COM | H8817H100 |
| AIR | AAR ORD | 22,547 | $733K | 0.2% | $32.51 | $20.85 | +54.1% | COM | 000361105 |
| — | MCDERMOTT INTERNATIONAL ORD | 70,800 | $527K | 0.2% | $7.44 | $19.65 | — | COM | 580037703 |
| MO | ALTRIA GROUP ORD | 9,000 | $517K | 0.2% | $57.44 * | $33.56 | +0.8% | COM | 02209S103 |
| KHC | KRAFT HEINZ ORD | 15,000 | $490K | 0.2% | $32.67 * | $35.33 | -33.4% | COM | 500754106 |
| — | WPX ENERGY ORD | 31,000 | $406K | 0.1% | $13.10 | $14.77 | — | COM | 98212B103 |
| CPB | CAMPBELL SOUP ORD | 10,000 | $381K | 0.1% | $38.10 * | $28.15 | +8.2% | COM | 134429109 |
| — | NUANCE 16 CALL 18APRIL19 | 200,000 | $218K | 0.1% | $1.09 | $14.52 | — | Call | 67020Y100 |
| — | SUNPOWER COR 6.0 CALL 21JUN19 | 160,000 | $150K | 0.1% | $0.94 | $5.93 | — | Call | 867652406 |
| — | MAXAR TECHNOLOGIES ORD | 35,000 | $141K | 0.0% | $4.03 | $4.03 | — | COM | 57778K105 |
| — | UNITED TECHN 135.0 CALL 21JUN19 | 70,000 | $137K | 0.0% | $1.96 | $92.85 | — | Call | 913017109 |
| JNJ | JOHNSON & JOhnson 135.0 CALL 17MAY19 | 20,000 | $125K | 0.0% | $6.25 * | $75.22 | +53.7% | Call | 478160104 |
| WMB | WILLIAMS COS 26.0 CALL 17MAY19 | 39,000 | $117K | 0.0% | $3.00 * | $17.52 | +12.7% | Call | 969457100 |
| T | AT&T INC 32.0 CALL 17MAY19 | 200,000 | $95,000 | 0.0% | $0.47 * | $14.72 | -0.7% | Call | 00206R102 |
| GRMN | GARMIN ORD | 1,100 | $95,000 | 0.0% | $86.36 * | $36.06 | +105.3% | COM | H2906T109 |
| AVAV | AEROVIRONMEN 85.0 CALL 21JUN19 | 70,000 | $75,000 | 0.0% | $1.07 * | $43.22 | +58.3% | Call | 008073108 |
| ENB | ENBRIDGE INC 37.5 CALL 19JUL19 | 78,000 | $73,000 | 0.0% | $0.94 * | $24.73 | -6.2% | Call | 29250N105 |
| FLO | FLOWERS 22.50 CALL 19JULY19 | 120,000 | $67,000 | 0.0% | $0.56 * | $13.91 | +16.6% | Call | 343498101 |
| ABBV | ABBVIE 82.50 CALL 17MAY19 | 30,000 | $53,000 | 0.0% | $1.77 * | $56.52 | +6.5% | Call | 00287Y109 |
| BP | BP PLC 44.0 CALL 17MAY19 | 50,000 | $49,000 | 0.0% | $0.98 * | $33.22 | +31.6% | Call | 055622104 |
| GDX | VANECK VECTO 24.0 CALL 21JUN19 | 50,000 | $25,000 | 0.0% | $0.50 * | $23.20 | -3.4% | Call | 92189F106 |
| RIG | TRANSOCEAN L 10.0 CALL 17MAY19 | 100,000 | $23,000 | 0.0% | $0.23 * | $19.63 | -55.6% | Call | H8817H100 |
| — | DIREXION DAI 30.0 CALL 18APR19 | 80,000 | $20,000 | 0.0% | $0.25 | $33.44 | — | Call | 25460E885 |
| GRMN | GARMIN LTD 70.0 CALL 18APR19 | 1,100 | $18,000 | 0.0% | $16.36 * | $36.06 | +105.3% | Call | H2906T109 |
| ENS | ENERSYS 75.0 CALL 21JUN19 | 7,500 | $7,000 | 0.0% | $0.93 * | $74.04 | -17.5% | Call | 29275Y102 |