Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value: $283M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 132,000 | $18.35M | 6.5% | $139.03 * | $30.11 | +336.9% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $15.03M | 5.3% | $374.78 * | $65.23 | +418.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN ORD | 37,800 | $14.74M | 5.2% | $390.05 * | $74.52 | +342.1% | COM | 539830109 |
| DUK | DUKE ENERGY ORD | 150,166 | $14.39M | 5.1% | $95.86 * | $45.77 | +63.2% | COM | 26441C204 |
| — | RAYTHEON ORD | 65,000 | $12.75M | 4.5% | $196.18 | $66.00 | — | COM | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12.07M | 4.3% | $145.42 * | $118.94 | -10.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES ORD | 71,900 | $9.816M | 3.5% | $136.52 | $101.15 | — | COM | 913017109 |
| CVS | CVS HEALTH ORD | 150,000 | $9.461M | 3.3% | $63.07 * | $55.55 | -7.1% | COM | 126650100 |
| BP | BP ADR EACH REPSTNG SIX ORD | 247,940 | $9.419M | 3.3% | $37.99 | $33.22 | +14.4% | COM | 055622104 |
| JNJ | JOHNSON & JOHNSON ORD | 70,000 | $9.057M | 3.2% | $129.39 * | $75.22 | +44.3% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 170,000 | $8.621M | 3.1% | $50.71 * | $36.86 | +7.7% | COM | 110122108 |
| — | DIREXION:S&P 500 BEAR 3X | 500,000 | $8.575M | 3.0% | $17.15 | $33.44 | — | COM | 25460E885 |
| MRK | MERCK & CO ORD | 100,000 | $8.418M | 3.0% | $84.18 * | $31.90 | +106.8% | COM | 58933Y105 |
| CVX | CHEVRON ORD | 69,240 | $8.212M | 2.9% | $118.60 * | $71.30 | +26.0% | COM | 166764100 |
| XOM | EXXON MOBIL ORD | 105,000 | $7.414M | 2.6% | $70.61 * | $53.69 | -1.6% | COM | 30231G102 |
| ABBV | ABBVIE ORD | 90,000 | $6.815M | 2.4% | $75.72 * | $56.52 | +3.0% | COM | 00287Y109 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $6.671M | 2.4% | $222.37 | $121.39 | — | COM | 13645T100 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $6.123M | 2.2% | $87.47 * | $32.47 | +138.7% | COM | 071813109 |
| PFE | PFIZER ORD | 166,050 | $5.966M | 2.1% | $35.93 * | $16.44 | +54.6% | COM | 717081103 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $5.356M | 1.9% | $53.56 | $43.22 | +23.9% | COM | 008073108 |
| BAC | BANK OF AMERICA ORD | 160,000 | $4.667M | 1.7% | $29.17 * | $24.21 | +3.4% | COM | 060505104 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $4.414M | 1.6% | $58.85 | $63.66 | — | COM | 780259206 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $4.274M | 1.5% | $56.99 * | $40.83 | +11.2% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 20,000 | $4.173M | 1.5% | $208.65 * | $180.55 | +2.2% | COM | 502431109 |
| ENS | ENERSYS ORD | 60,000 | $3.956M | 1.4% | $65.93 * | $74.04 | -16.0% | COM | 29275Y102 |
| WFC | WELLS FARGO ORD | 75,000 | $3.783M | 1.3% | $50.44 * | $43.35 | -1.3% | COM | 949746101 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3.655M | 1.3% | $182.75 * | $106.39 | +48.3% | COM | 369550108 |
| WMB | WILLIAMS ORD | 150,300 | $3.616M | 1.3% | $24.06 * | $17.56 | -3.0% | COM | 969457100 |
| — | NUANCE COMMUNICATIONS ORD | 219,600 | $3.582M | 1.3% | $16.31 | $14.52 | — | COM | 67020Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 3,500,000 | $3.482M | 1.2% | $0.99 | $0.99 | — | BOND | 27875TAA9 |
| SLB | SCHLUMBERGER ORD | 100,000 | $3.417M | 1.2% | $34.17 * | $53.69 | -45.5% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $3.347M | 1.2% | $83.67 * | $33.00 | +127.1% | COM | 002824100 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3.328M | 1.2% | $102.40 * | $40.44 | +96.2% | COM | 718546104 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3.32M | 1.2% | $252.99 * | $175.96 | +27.3% | COM | 075887109 |
| AES | THE AES CORPORATION | 200,000 | $3.268M | 1.2% | $16.34 * | $13.09 | -0.4% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $3.175M | 1.1% | $291.28 | $79.76 | +259.3% | COM | 883556102 |
| FLR | FLUOR ORD | 150,000 | $2.87M | 1.0% | $19.13 | $32.83 | -42.7% | COM | 343412102 |
| D | DOMINION ENERGY ORD | 34,528 | $2.798M | 1.0% | $81.04 * | $34.53 | +78.7% | COM | 25746U109 |
| ENB | ENBRIDGE ORD | 78,720 | $2.765M | 1.0% | $35.12 * | $24.73 | -6.3% | COM | 29250N105 |
| NEM | NEWMONT GOLDCORP ORD | 70,000 | $2.654M | 0.9% | $37.91 * | $24.12 | +31.4% | COM | 651639106 |
| SCSC | SCANSOURCE ORD | 65,400 | $1.998M | 0.7% | $30.55 | $30.32 | +0.8% | COM | 806037107 |
| BHP | BHP GROUP ADR | 40,000 | $1.975M | 0.7% | $49.38 | $23.73 | +108.1% | COM | 088606108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 100,000 | $1.86M | 0.7% | $18.60 | $17.39 | +7.0% | COM | 50077B207 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1.496M | 0.5% | $7.48 | $8.18 | — | COM | 09257A108 |
| INTC | INTEL ORD | 25,000 | $1.288M | 0.5% | $51.52 * | $43.10 | +4.9% | COM | 458140100 |
| AIR | AAR ORD | 22,547 | $929K | 0.3% | $41.20 | $20.85 | +96.2% | COM | 000361105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $911K | 0.3% | $75.92 * | $54.08 | +2.0% | COM | 718172109 |
| — | FEDERAL HOME LOAN BANK STOCK - ATLANTA | 7,786 | $779K | 0.3% | $100.05 | $100.05 | — | COM | FHLBSTOCK |
| T | AT&T ORD | 20,000 | $757K | 0.3% | $37.85 * | $14.72 | +24.8% | COM | 00206R102 |
| RIG | TRANSOCEAN ORD | 100,000 | $447K | 0.2% | $4.47 | $19.63 | -77.2% | COM | H8817H100 |
| KHC | KRAFT HEINZ ORD | 15,000 | $419K | 0.1% | $27.93 * | $35.33 | -41.3% | COM | 500754106 |
| MO | ALTRIA GROUP ORD | 9,000 | $368K | 0.1% | $40.89 * | $33.56 | -25.7% | COM | 02209S103 |
| — | WPX ENERGY ORD | 31,000 | $328K | 0.1% | $10.58 | $14.77 | — | COM | 98212B103 |
| — | UNITED TECHN 125.0 CALL 18OCT19 | 20,000 | $237K | 0.1% | $11.85 | $101.15 | — | Call | 913017109 |
| COP | CALL ON COP 11/15/2019 @ 57.5 | 30,000 | $195K | 0.1% | $6.50 * | $40.83 | +11.2% | Call | 20825C104 |
| WFC | WELLS FARGO 50.0 CALL 15NOV19 | 75,000 | $152K | 0.1% | $2.03 * | $43.35 | -1.3% | Call | 949746101 |
| FLR | FLUOR CORP 20.0 CALL 17JAN20 | 50,000 | $151K | 0.1% | $3.02 * | $32.83 | -42.7% | Call | 343412102 |
| NOC | NORTHROP GRU 375.0 CALL 15NOV19 | 10,000 | $139K | 0.0% | $13.90 * | $65.23 | +418.4% | Call | 666807102 |
| — | MCDERMOTT INTERNATIONAL ORD | 50,000 | $101K | 0.0% | $2.02 | $19.65 | — | COM | 580037703 |
| AVAV | CALL ON AVAV 12/20/2019 @ 65.0 | 30,000 | $98,000 | 0.0% | $3.27 * | $43.22 | +23.9% | Call | 008073108 |
| BMY | BRISTOL-MYER 52.5 CALL 20DEC19 | 50,000 | $68,000 | 0.0% | $1.36 * | $36.86 | +7.7% | Call | 110122108 |
| INTC | INTEL CORP 50.0 CALL 18OCT19 | 25,000 | $43,000 | 0.0% | $1.72 * | $43.10 | +4.9% | Call | 458140100 |
| — | DIREXION DAI 24.0 CALL 18OCT19 | 150,000 | $38,000 | 0.0% | $0.25 | $33.44 | — | Call | 25460E885 |