CIK: 0001313473 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $282,584 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 132,000 | $18,352 | 6.5% | $30.11 | +331.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN ORD | 40,093 | $15,026 | 5.3% | $65.23 | +388.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN ORD | 37,800 | $14,744 | 5.2% | $74.52 | +324.6% | COM | 539830109 |
| DUK | DUKE ENERGY ORD | 150,166 | $14,395 | 5.1% | $45.77 | +54.1% | COM | 26441C204 |
| — | RAYTHEON ORD | 65,000 | $12,752 | 4.5% | $66.00 | — | COM | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $12,070 | 4.3% | $118.94 | -13.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES ORD | 71,900 | $9,816 | 3.5% | $101.15 | — | COM | 913017109 |
| CVS | CVS HEALTH ORD | 150,000 | $9,461 | 3.3% | $55.55 | -12.9% | COM | 126650100 |
| BP | BP ADR EACH REPSTNG SIX ORD | 247,940 | $9,419 | 3.3% | $32.58 | — | COM | 055622104 |
| JNJ | JOHNSON & JOHNSON ORD | 70,000 | $9,057 | 3.2% | $75.22 | +46.2% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB ORD | 170,000 | $8,621 | 3.1% | $36.86 | -0.3% | COM | 110122108 |
| — | DIREXION:S&P 500 BEAR 3X | 500,000 | $8,575 | 3.0% | $33.44 | — | COM | 25460E885 |
| MRK | MERCK & CO ORD | 100,000 | $8,418 | 3.0% | $31.90 | +105.2% | COM | 58933Y105 |
| CVX | CHEVRON ORD | 69,240 | $8,212 | 2.9% | $71.30 | +28.4% | COM | 166764100 |
| XOM | EXXON MOBIL ORD | 105,000 | $7,414 | 2.6% | $53.69 | +0.1% | COM | 30231G102 |
| ABBV | ABBVIE ORD | 90,000 | $6,815 | 2.4% | $56.52 | -7.0% | COM | 00287Y109 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $6,671 | 2.4% | $121.39 | — | COM | 13645T100 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $6,123 | 2.2% | $32.47 | +132.6% | COM | 071813109 |
| PFE | PFIZER ORD | 166,050 | $5,966 | 2.1% | $16.44 | +64.3% | COM | 717081103 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $5,356 | 1.9% | $43.22 | +27.0% | COM | 008073108 |
| BAC | BANK OF AMERICA ORD | 160,000 | $4,667 | 1.7% | $24.21 | +1.5% | COM | 060505104 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $4,414 | 1.6% | $63.66 | — | COM | 780259206 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $4,274 | 1.5% | $40.83 | +11.0% | COM | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 20,000 | $4,173 | 1.5% | $180.55 | 0.0% | COM | 502431109 |
| ENS | ENERSYS ORD | 60,000 | $3,956 | 1.4% | $74.04 | -20.2% | COM | 29275Y102 |
| WFC | WELLS FARGO ORD | 75,000 | $3,783 | 1.3% | $43.35 | -8.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3,655 | 1.3% | $106.39 | +50.8% | COM | 369550108 |
| WMB | WILLIAMS ORD | 150,300 | $3,616 | 1.3% | $17.56 | +0.4% | COM | 969457100 |
| — | NUANCE COMMUNICATIONS ORD | 219,600 | $3,582 | 1.3% | $14.52 | — | COM | 67020Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 3,500,000 | $3,482 | 1.2% | $0.99 | — | BOND | 27875TAA9 |
| SLB | SCHLUMBERGER ORD | 100,000 | $3,417 | 1.2% | $53.69 | -42.3% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $3,347 | 1.2% | $33.00 | +130.6% | COM | 002824100 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3,328 | 1.2% | $40.44 | +91.1% | COM | 718546104 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3,320 | 1.2% | $175.96 | +27.0% | COM | 075887109 |
| AES | THE AES CORPORATION | 200,000 | $3,268 | 1.2% | $13.09 | -2.1% | COM | 00130H105 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $3,175 | 1.1% | $79.76 | +253.1% | COM | 883556102 |
| FLR | FLUOR ORD | 150,000 | $2,870 | 1.0% | $32.83 | -29.0% | COM | 343412102 |
| D | DOMINION ENERGY ORD | 34,528 | $2,798 | 1.0% | $34.53 | +69.1% | COM | 25746U109 |
| ENB | ENBRIDGE ORD | 78,720 | $2,765 | 1.0% | $24.73 | -8.4% | COM | 29250N105 |
| NEM | NEWMONT GOLDCORP ORD | 70,000 | $2,654 | 0.9% | $24.12 | +34.3% | COM | 651639106 |
| SCSC | SCANSOURCE ORD | 65,400 | $1,998 | 0.7% | $30.32 | +2.7% | COM | 806037107 |
| BHP | BHP GROUP ADR | 40,000 | $1,975 | 0.7% | $25.90 | — | COM | 088606108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 100,000 | $1,860 | 0.7% | $17.39 | +20.7% | COM | 50077B207 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1,496 | 0.5% | $8.18 | — | COM | 09257A108 |
| INTC | INTEL ORD | 25,000 | $1,288 | 0.5% | $43.10 | -0.2% | COM | 458140100 |
| AIR | AAR ORD | 22,547 | $929 | 0.3% | $20.85 | +99.9% | COM | 000361105 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $911 | 0.3% | $54.08 | +4.9% | COM | 718172109 |
| — | FEDERAL HOME LOAN BANK STOCK - ATLANTA | 7,786 | $779 | 0.3% | $100.05 | — | COM | FHLBSTOCK |
| T | AT&T ORD | 20,000 | $757 | 0.3% | $14.72 | +15.5% | COM | 00206R102 |
| RIG | TRANSOCEAN ORD | 100,000 | $447 | 0.2% | $19.63 | -73.0% | COM | H8817H100 |
| KHC | KRAFT HEINZ ORD | 15,000 | $419 | 0.1% | $35.33 | -40.1% | COM | 500754106 |
| MO | ALTRIA GROUP ORD | 9,000 | $368 | 0.1% | $33.56 | -17.8% | COM | 02209S103 |
| — | WPX ENERGY ORD | 31,000 | $328 | 0.1% | $14.77 | — | COM | 98212B103 |
| — | UNITED TECHN 125.0 CALL 18OCT19 | 20,000 | $237 | 0.1% | $101.15 | — | Call | 913017109 |
| COP | CALL ON COP 11/15/2019 @ 57.5 | 30,000 | $195 | 0.1% | $40.83 | +11.0% | Call | 20825C104 |
| WFC | WELLS FARGO 50.0 CALL 15NOV19 | 75,000 | $152 | 0.1% | $43.35 | -8.2% | Call | 949746101 |
| FLR | FLUOR CORP 20.0 CALL 17JAN20 | 50,000 | $151 | 0.1% | $32.83 | -29.0% | Call | 343412102 |
| NOC | NORTHROP GRU 375.0 CALL 15NOV19 | 10,000 | $139 | 0.0% | $65.23 | +388.6% | Call | 666807102 |
| — | MCDERMOTT INTERNATIONAL ORD | 50,000 | $101 | 0.0% | $19.65 | — | COM | 580037703 |
| AVAV | CALL ON AVAV 12/20/2019 @ 65.0 | 30,000 | $98 | 0.0% | $43.22 | +27.0% | Call | 008073108 |
| BMY | BRISTOL-MYER 52.5 CALL 20DEC19 | 50,000 | $68 | 0.0% | $36.86 | -0.3% | Call | 110122108 |
| INTC | INTEL CORP 50.0 CALL 18OCT19 | 25,000 | $43 | 0.0% | $43.10 | -0.2% | Call | 458140100 |
| — | DIREXION DAI 24.0 CALL 18OCT19 | 150,000 | $38 | 0.0% | $33.44 | — | Call | 25460E885 |