CIK: 0001313473 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $294,175 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $17,349 | 5.9% | $74.52 | +226.9% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 132,000 | $15,568 | 5.3% | $30.11 | +239.7% | COM | 594918104 |
| DUK | DUKE ENERGY ORD | 150,166 | $13,515 | 4.6% | $45.77 | +46.2% | COM | 26441C204 |
| — | RAYTHEON ORD | 65,000 | $11,835 | 4.0% | $66.00 | — | COM | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $11,711 | 4.0% | $118.94 | -20.4% | COM | 459200101 |
| BP | BP ADR EACH REPSTNG SIX ORD | 247,940 | $10,840 | 3.7% | $32.58 | — | COM | 055622104 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $10,809 | 3.7% | $65.23 | +273.5% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB ORD | 220,000 | $10,496 | 3.6% | $36.86 | +3.9% | COM | 110122108 |
| — | DIREXION:S&P 500 BEAR 3X | 500,000 | $10,430 | 3.5% | $33.44 | — | COM | 25460E885 |
| T | AT&T ORD | 320,000 | $10,035 | 3.4% | $14.72 | -3.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON ORD | 70,000 | $9,785 | 3.3% | $75.22 | +46.7% | COM | 478160104 |
| — | UNITED TECHNOLOGIES ORD | 70,000 | $9,022 | 3.1% | $92.85 | — | *W | 913017109 |
| CVX | CHEVRON ORD | 69,240 | $8,529 | 2.9% | $71.30 | +22.7% | COM | 166764100 |
| XOM | EXXON MOBIL ORD | 105,000 | $8,484 | 2.9% | $53.69 | +3.2% | COM | 30231G102 |
| MRK | MERCK & CO ORD | 100,000 | $8,317 | 2.8% | $31.90 | +89.0% | COM | 58933Y105 |
| CVS | CVS HEALTH ORD | 150,000 | $8,090 | 2.8% | $55.55 | -10.9% | COM | 126650100 |
| ABBV | ABBVIE ORD | 90,000 | $7,253 | 2.5% | $56.52 | +7.9% | COM | 00287Y109 |
| PFE | PFIZER ORD | 166,050 | $7,052 | 2.4% | $16.44 | +77.8% | COM | 717081103 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $6,841 | 2.3% | $43.22 | +74.5% | COM | 008073108 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $6,183 | 2.1% | $121.39 | — | COM | 13645T100 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5,692 | 1.9% | $32.47 | +97.3% | COM | 071813109 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $5,006 | 1.7% | $40.83 | +29.7% | COM | 20825C104 |
| — | HARRIS ORD | 30,000 | $4,791 | 1.6% | $49.25 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $4,694 | 1.6% | $63.66 | — | COM | 780259206 |
| BAC | BANK OF AMERICA ORD | 160,000 | $4,414 | 1.5% | $24.21 | -1.3% | COM | 060505104 |
| SLB | SCHLUMBERGER ORD | 100,000 | $4,357 | 1.5% | $53.69 | -33.4% | COM | 806857108 |
| WMB | WILLIAMS ORD | 139,300 | $4,001 | 1.4% | $17.52 | +4.2% | COM | 969457100 |
| ENS | ENERSYS ORD | 60,000 | $3,910 | 1.3% | $74.04 | -4.5% | COM | 29275Y102 |
| — | NUANCE COMMUNICATIONS ORD | 219,600 | $3,718 | 1.3% | $14.52 | — | COM | 67020Y100 |
| WFC | WELLS FARGO ORD | 75,000 | $3,624 | 1.2% | $43.35 | -6.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3,386 | 1.2% | $106.39 | +35.1% | COM | 369550108 |
| GDX | VNECK VCTRS:GOLD MINERS | 150,000 | $3,363 | 1.1% | $22.86 | — | COM | 92189F106 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3,277 | 1.1% | $175.96 | +20.9% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $3,198 | 1.1% | $33.00 | +100.3% | COM | 002824100 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3,093 | 1.1% | $40.44 | +77.9% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $2,984 | 1.0% | $79.76 | +206.4% | COM | 883556102 |
| ENB | ENBRIDGE ORD | 78,720 | $2,852 | 1.0% | $24.73 | -7.4% | COM | 29250N105 |
| D | DOMINION ENERGY ORD | 34,528 | $2,647 | 0.9% | $34.53 | +56.1% | COM | 25746U109 |
| FLO | FLOWERS FOODS ORD | 120,000 | $2,558 | 0.9% | $13.91 | +9.0% | COM | 343498101 |
| NEM | NEWMONT MINING ORD | 70,000 | $2,504 | 0.9% | $24.12 | +13.4% | COM | 651639106 |
| SCSC | SCANSOURCE ORD | 65,400 | $2,343 | 0.8% | $30.32 | +23.3% | COM | 806037107 |
| BHP | BHP GROUP ADR | 40,000 | $2,187 | 0.7% | $25.90 | — | COM | 088606108 |
| FLR | FLUOR ORD | 50,000 | $1,840 | 0.6% | $51.91 | -32.3% | COM | 343412102 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1,634 | 0.6% | $8.18 | — | COM | 09257A108 |
| — | BARRICK GOLD ORD | 100,000 | $1,371 | 0.5% | $13.71 | — | COM | 067901108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 68,503 | $1,071 | 0.4% | $15.73 | 0.0% | COM | 50077B207 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $1,061 | 0.4% | $54.08 | +3.7% | COM | 718172109 |
| — | SUNPOWER ORD | 160,000 | $1,042 | 0.4% | $5.93 | — | COM | 867652406 |
| RIG | TRANSOCEAN ORD | 100,000 | $871 | 0.3% | $19.63 | -56.4% | COM | H8817H100 |
| AIR | AAR ORD | 22,547 | $733 | 0.2% | $20.85 | +71.5% | COM | 000361105 |
| — | MCDERMOTT INTERNATIONAL ORD | 70,800 | $527 | 0.2% | $19.65 | — | COM | 580037703 |
| MO | ALTRIA GROUP ORD | 9,000 | $517 | 0.2% | $33.56 | -11.4% | COM | 02209S103 |
| KHC | KRAFT HEINZ ORD | 15,000 | $490 | 0.2% | $35.33 | -17.7% | COM | 500754106 |
| — | WPX ENERGY ORD | 31,000 | $406 | 0.1% | $14.77 | — | COM | 98212B103 |
| CPB | CAMPBELL SOUP ORD | 10,000 | $381 | 0.1% | $28.15 | 0.0% | COM | 134429109 |
| — | NUANCE 16 CALL 18APRIL19 | 200,000 | $218 | 0.1% | $14.52 | — | Call | 67020Y100 |
| — | SUNPOWER COR 6.0 CALL 21JUN19 | 160,000 | $150 | 0.1% | $5.93 | — | Call | 867652406 |
| — | MAXAR TECHNOLOGIES ORD | 35,000 | $141 | 0.0% | $4.03 | — | COM | 57778K105 |
| — | UNITED TECHN 135.0 CALL 21JUN19 | 70,000 | $137 | 0.0% | $92.85 | — | Call | 913017109 |
| JNJ | JOHNSON & JOhnson 135.0 CALL 17MAY19 | 20,000 | $125 | 0.0% | $75.22 | +46.7% | Call | 478160104 |
| WMB | WILLIAMS COS 26.0 CALL 17MAY19 | 39,000 | $117 | 0.0% | $17.52 | +4.2% | Call | 969457100 |
| T | AT&T INC 32.0 CALL 17MAY19 | 200,000 | $95 | 0.0% | $14.72 | -3.8% | Call | 00206R102 |
| GRMN | GARMIN ORD | 1,100 | $95 | 0.0% | $36.06 | +78.1% | COM | H2906T109 |
| AVAV | AEROVIRONMEN 85.0 CALL 21JUN19 | 70,000 | $75 | 0.0% | $43.22 | +74.5% | Call | 008073108 |
| ENB | ENBRIDGE INC 37.5 CALL 19JUL19 | 78,000 | $73 | 0.0% | $24.73 | -7.4% | Call | 29250N105 |
| FLO | FLOWERS 22.50 CALL 19JULY19 | 120,000 | $67 | 0.0% | $13.91 | +9.0% | Call | 343498101 |
| ABBV | ABBVIE 82.50 CALL 17MAY19 | 30,000 | $53 | 0.0% | $56.52 | +7.9% | Call | 00287Y109 |
| BP | BP PLC 44.0 CALL 17MAY19 | 50,000 | $49 | 0.0% | $32.58 | — | Call | 055622104 |
| GDX | VANECK VECTO 24.0 CALL 21JUN19 | 50,000 | $25 | 0.0% | $22.86 | — | Call | 92189F106 |
| RIG | TRANSOCEAN L 10.0 CALL 17MAY19 | 100,000 | $23 | 0.0% | $19.63 | -56.4% | Call | H8817H100 |
| — | DIREXION DAI 30.0 CALL 18APR19 | 80,000 | $20 | 0.0% | $33.44 | — | Call | 25460E885 |
| GRMN | GARMIN LTD 70.0 CALL 18APR19 | 1,100 | $18 | 0.0% | $36.06 | +78.1% | Call | H2906T109 |
| ENS | ENERSYS 75.0 CALL 21JUN19 | 7,500 | $7 | 0.0% | $74.04 | -4.5% | Call | 29275Y102 |