Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $304M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN ORD | 57,800 | $21.01M | 6.9% | $74.52 | +275.4% | COM | 539830109 |
| MSFT | MICROSOFT ORD | 132,000 | $17.68M | 5.8% | $30.11 | +296.9% | COM | 594918104 |
| DUK | DUKE ENERGY ORD | 150,166 | $13.25M | 4.4% | $45.77 | +48.0% | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $12.95M | 4.3% | $65.23 | +309.7% | COM | 666807102 |
| — | UNITED TECHNOLOGIES ORD | 90,000 | $11.72M | 3.9% | $101.15 | — | *W | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $11.45M | 3.8% | $118.94 | -17.1% | COM | 459200101 |
| — | RAYTHEON ORD | 65,000 | $11.3M | 3.7% | $66.00 | — | COM | 755111507 |
| T | AT&T ORD | 320,000 | $10.72M | 3.5% | $14.72 | +2.5% | COM | 00206R102 |
| BP | BP ADR EACH REPSTNG SIX ORD | 247,940 | $10.34M | 3.4% | $32.58 | — | COM | 055622104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 220,000 | $9.977M | 3.3% | $36.86 | -2.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON ORD | 70,000 | $9.75M | 3.2% | $75.22 | +52.6% | COM | 478160104 |
| — | DIREXION:S&P 500 BEAR 3X | 500,000 | $9.19M | 3.0% | $33.44 | — | COM | 25460E885 |
| CVX | CHEVRON ORD | 69,240 | $8.616M | 2.8% | $71.30 | +26.6% | COM | 166764100 |
| MRK | MERCK & CO ORD | 100,000 | $8.385M | 2.8% | $31.90 | +94.8% | COM | 58933Y105 |
| CVS | CVS HEALTH ORD | 150,000 | $8.174M | 2.7% | $55.55 | -21.6% | COM | 126650100 |
| XOM | EXXON MOBIL ORD | 105,000 | $8.046M | 2.6% | $53.69 | +5.9% | COM | 30231G102 |
| PFE | PFIZER ORD | 166,050 | $7.193M | 2.4% | $16.44 | +77.7% | COM | 717081103 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $7.081M | 2.3% | $121.39 | — | COM | 13645T100 |
| ABBV | ABBVIE ORD | 90,000 | $6.545M | 2.2% | $56.52 | +5.1% | COM | 00287Y109 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5.733M | 1.9% | $32.47 | +110.9% | COM | 071813109 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $5.677M | 1.9% | $43.22 | +52.3% | COM | 008073108 |
| — | L3HARRIS TECHNOLOGIES ORD | 30,000 | $5.674M | 1.9% | $49.25 | — | COM | 413875105 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $4.88M | 1.6% | $63.66 | — | COM | 780259206 |
| BAC | BANK OF AMERICA ORD | 160,000 | $4.64M | 1.5% | $24.21 | +1.2% | COM | 060505104 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $4.575M | 1.5% | $40.83 | +20.6% | COM | 20825C104 |
| ENS | ENERSYS ORD | 60,000 | $4.11M | 1.4% | $74.04 | -17.2% | COM | 29275Y102 |
| SLB | SCHLUMBERGER ORD | 100,000 | $3.974M | 1.3% | $53.69 | -37.3% | COM | 806857108 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3.636M | 1.2% | $106.39 | +38.9% | COM | 369550108 |
| WFC | WELLS FARGO ORD | 75,000 | $3.549M | 1.2% | $43.35 | -9.9% | COM | 949746101 |
| — | NUANCE COMMUNICATIONS ORD | 219,600 | $3.507M | 1.2% | $14.52 | — | COM | 67020Y100 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $3.364M | 1.1% | $33.00 | +112.8% | COM | 002824100 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3.307M | 1.1% | $175.96 | +19.2% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $3.201M | 1.1% | $79.76 | +239.4% | COM | 883556102 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3.04M | 1.0% | $40.44 | +69.4% | COM | 718546104 |
| ENB | ENBRIDGE ORD | 78,720 | $2.849M | 0.9% | $24.73 | -5.0% | COM | 29250N105 |
| WMB | WILLIAMS ORD | 100,300 | $2.812M | 0.9% | $17.52 | +9.5% | COM | 969457100 |
| FLO | FLOWERS FOODS ORD | 120,000 | $2.792M | 0.9% | $13.91 | +21.4% | COM | 343498101 |
| NEM | NEWMONT GOLDCORP ORD | 70,000 | $2.693M | 0.9% | $24.12 | +15.8% | COM | 651639106 |
| D | DOMINION ENERGY ORD | 34,528 | $2.67M | 0.9% | $34.53 | +64.6% | COM | 25746U109 |
| GDX | VNECK VCTRS:GOLD MINERS | 100,000 | $2.556M | 0.8% | $22.86 | — | COM | 92189F106 |
| BHP | BHP GROUP ADR | 40,000 | $2.324M | 0.8% | $25.90 | — | COM | 088606108 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.129M | 0.7% | $30.32 | +12.1% | COM | 806037107 |
| FLR | FLUOR ORD | 50,000 | $1.685M | 0.6% | $51.91 | -37.6% | COM | 343412102 |
| AES | AES ORD | 100,000 | $1.676M | 0.6% | $13.37 | 0.0% | COM | 00130H105 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1.636M | 0.5% | $8.18 | — | COM | 09257A108 |
| — | BARRICK GOLD ORD | 100,000 | $1.582M | 0.5% | $13.71 | — | COM | 067901108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 68,503 | $1.568M | 0.5% | $15.73 | +19.9% | COM | 50077B207 |
| — | ECHO GLOBAL LOGISTICS INC | 1,500,000 | $1.484M | 0.5% | $0.99 | — | BOND | 27875TAA9 |
| INTC | INTEL ORD | 25,000 | $1.197M | 0.4% | $43.10 | 0.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $942K | 0.3% | $54.08 | +7.8% | COM | 718172109 |
| AIR | AAR ORD | 22,547 | $830K | 0.3% | $20.85 | +57.1% | COM | 000361105 |
| — | MCDERMOTT INTERNATIONAL ORD | 70,800 | $684K | 0.2% | $19.65 | — | COM | 580037703 |
| RIG | TRANSOCEAN ORD | 100,000 | $641K | 0.2% | $19.63 | -62.2% | COM | H8817H100 |
| KHC | KRAFT HEINZ ORD | 15,000 | $466K | 0.2% | $35.33 | -35.4% | COM | 500754106 |
| MO | ALTRIA GROUP ORD | 9,000 | $426K | 0.1% | $33.56 | -7.9% | COM | 02209S103 |
| — | WPX ENERGY ORD | 31,000 | $357K | 0.1% | $14.77 | — | COM | 98212B103 |
| T | CALL ON T 09/20/2019 @ 33.0 | 300,000 | $330K | 0.1% | $14.72 | +2.5% | Call | 00206R102 |
| — | MAXAR TECHNOLOGIES ORD | 35,000 | $274K | 0.1% | $4.03 | — | COM | 57778K105 |
| LMT | LOCKHEED MAR 365.0 CALL 20SEP19 | 20,000 | $246K | 0.1% | $74.52 | +275.4% | Call | 539830109 |
| GDX | VANECK VECTO 24.5 CALL 20SEP19 | 100,000 | $188K | 0.1% | $22.86 | — | Call | 92189F106 |
| — | UNITED TECHN 125.0 CALL 16AUG19 | 70,000 | $181K | 0.1% | $101.15 | — | Call | 913017109 |
| FLO | CALL ON FLO 07/19/19 @ 022.500 | 120,000 | $162K | 0.1% | $13.91 | +21.4% | Call | 343498101 |
| — | HARRIS CORP 185.0 CALL 16AUG19 | 10,000 | $95,000 | 0.0% | $49.25 | — | Call | 413875105 |
| — | DIREXION DAI 25.0 CALL 19JUL19 | 175,000 | $62,000 | 0.0% | $33.44 | — | Call | 25460E885 |
| KTOS | KRATOS DEFEN 25.0 CALL 16AUG19 | 60,000 | $54,000 | 0.0% | $15.73 | +19.9% | Call | 50077B207 |
| — | NUANCE COMMU 16.0 CALL 19JUL19 | 200,000 | $50,000 | 0.0% | $14.52 | — | Call | 67020Y100 |
| JNJ | JOHNSON 145.0 CALL 20SEP19 | 20,000 | $37,000 | 0.0% | $75.22 | +52.6% | Call | 478160104 |
| ABBV | ABBVIE INC 85.0 CALL 20SEP19 | 30,000 | $12,000 | 0.0% | $56.52 | +5.1% | Call | 00287Y109 |
| ENB | ENBRIDGE INC 37.5 CALL 19JUL19 | 78,000 | $8,000 | 0.0% | $24.73 | -5.0% | Call | 29250N105 |