Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $280M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 112,000 | $17.66M | 6.3% | $157.70 * | $30.11 | +397.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN ORD | 47,800 | $14.72M | 5.2% | $307.93 * | $126.88 | +160.8% | COM | 539830109 |
| — | RAYTHEON ORD | 65,000 | $14.28M | 5.1% | $219.74 | $66.00 | — | COM | 755111507 |
| NOC | NORTHROP GRUMMAN ORD | 50,093 | $13.79M | 4.9% | $275.31 * | $115.63 | +169.4% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 150,166 | $13.7M | 4.9% | $91.21 * | $45.77 | +56.9% | COM | 26441C204 |
| CVS | CVS HEALTH ORD | 150,000 | $11.14M | 4.0% | $74.29 * | $55.55 | +10.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $11.13M | 4.0% | $134.04 * | $118.94 | -16.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON ORD | 70,000 | $10.21M | 3.6% | $145.87 * | $75.22 | +63.8% | COM | 478160104 |
| BP | BP ADR EACH REPSTNG SIX ORD | 247,940 | $9.357M | 3.3% | $37.74 | $33.22 | +13.6% | COM | 055622104 |
| MRK | MERCK & CO ORD | 100,000 | $9.095M | 3.2% | $90.95 * | $31.90 | +125.0% | COM | 58933Y105 |
| CVX | CHEVRON ORD | 69,240 | $8.344M | 3.0% | $120.51 * | $71.30 | +29.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES ORD | 51,900 | $7.773M | 2.8% | $149.77 | $101.15 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB ORD | 120,000 | $7.703M | 2.7% | $64.19 * | $36.86 | +37.4% | COM | 110122108 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $7.658M | 2.7% | $255.27 | $121.39 | — | COM | 13645T100 |
| XOM | EXXON MOBIL ORD | 105,000 | $7.327M | 2.6% | $69.78 * | $53.69 | -1.6% | COM | 30231G102 |
| — | DIREXION:S&P 500 BEAR 3X | 800,000 | $6.625M | 2.4% | $8.28 | $24.00 | — | COM | 25460E885 |
| PFE | PFIZER ORD | 166,050 | $6.506M | 2.3% | $39.18 * | $16.44 | +70.2% | COM | 717081103 |
| AVAV | AEROVIRONMENT ORD | 100,000 | $6.174M | 2.2% | $61.74 | $43.22 | +42.8% | COM | 008073108 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5.853M | 2.1% | $83.61 * | $32.47 | +128.8% | COM | 071813109 |
| ABBV | ABBVIE ORD | 60,000 | $5.312M | 1.9% | $88.53 * | $56.52 | +22.1% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS ORD | 75,000 | $4.877M | 1.7% | $65.03 * | $40.83 | +27.9% | COM | 20825C104 |
| — | NUANCE COMMUNICATIONS ORD | 269,600 | $4.807M | 1.7% | $17.83 | $15.14 | — | COM | 67020Y100 |
| ENS | ENERSYS ORD | 60,000 | $4.49M | 1.6% | $74.83 * | $74.04 | -4.5% | COM | 29275Y102 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $4.424M | 1.6% | $58.99 | $63.66 | — | COM | 780259206 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 20,000 | $3.957M | 1.4% | $197.85 * | $180.55 | -2.8% | COM | 502431109 |
| PSX | PHILLIPS 66 ORD | 32,500 | $3.621M | 1.3% | $111.42 * | $40.44 | +115.1% | COM | 718546104 |
| BDX | BECTON DICKINSON ORD | 13,123 | $3.569M | 1.3% | $271.97 * | $175.96 | +37.3% | COM | 075887109 |
| WMB | WILLIAMS ORD | 150,300 | $3.565M | 1.3% | $23.72 * | $17.56 | -2.8% | COM | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $3.541M | 1.3% | $324.86 | $79.76 | +301.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $3.527M | 1.3% | $176.35 * | $106.39 | +44.0% | COM | 369550108 |
| BAC | BANK OF AMERICA ORD | 100,000 | $3.522M | 1.3% | $35.22 * | $24.21 | +25.6% | COM | 060505104 |
| — | ECHO GLOBAL LOGISTICS INC | 3,500,000 | $3.487M | 1.2% | $1.00 | $0.99 | — | BOND | 27875TAA9 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $3.474M | 1.2% | $86.85 * | $33.00 | +136.8% | COM | 002824100 |
| SLB | SCHLUMBERGER ORD | 78,000 | $3.136M | 1.1% | $40.21 * | $53.69 | -35.0% | COM | 806857108 |
| ENB | ENBRIDGE ORD | 78,720 | $3.134M | 1.1% | $39.81 * | $24.73 | +7.7% | COM | 29250N105 |
| NEM | NEWMONT ORD | 70,000 | $3.042M | 1.1% | $43.46 * | $24.12 | +51.1% | COM | 651639106 |
| D | DOMINION ENERGY ORD | 34,528 | $2.86M | 1.0% | $82.83 * | $34.53 | +84.7% | COM | 25746U109 |
| FLR | FLUOR ORD | 150,000 | $2.832M | 1.0% | $18.88 | $32.83 | -43.1% | COM | 343412102 |
| SCSC | SCANSOURCE ORD | 65,400 | $2.417M | 0.9% | $36.96 | $30.32 | +21.9% | COM | 806037107 |
| BHP | BHP GROUP ADR | 40,000 | $2.188M | 0.8% | $54.70 | $23.73 | +130.6% | COM | 088606108 |
| FCX | FREEPORT MCMORAN ORD | 160,000 | $2.099M | 0.7% | $13.12 * | $10.23 | +19.6% | COM | 35671D857 |
| AES | THE AES CORPORATION | 100,000 | $1.99M | 0.7% | $19.90 * | $13.09 | +22.2% | COM | 00130H105 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 100,000 | $1.801M | 0.6% | $18.01 | $17.39 | +3.6% | COM | 50077B207 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1.614M | 0.6% | $8.07 | $8.18 | — | COM | 09257A108 |
| CRNC | CERENCE ORD | 50,000 | $1.132M | 0.4% | $22.64 | $16.42 | +37.8% | COM | 156727109 |
| FLO | FLOWERS FOODS ORD | 50,000 | $1.087M | 0.4% | $21.74 * | $16.86 | +0.6% | COM | 343498101 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $1.021M | 0.4% | $85.08 * | $54.08 | +15.9% | COM | 718172109 |
| AIR | AAR ORD | 22,547 | $1.017M | 0.4% | $45.11 | $20.85 | +115.1% | COM | 000361105 |
| KHC | KRAFT HEINZ ORD | 30,000 | $964K | 0.3% | $32.13 * | $28.98 | -16.7% | COM | 500754106 |
| T | AT&T ORD | 20,000 | $782K | 0.3% | $39.10 * | $14.72 | +31.2% | COM | 00206R102 |
| RIG | TRANSOCEAN ORD | 100,000 | $688K | 0.2% | $6.88 | $19.63 | -65.0% | COM | H8817H100 |
| MO | ALTRIA GROUP ORD | 9,000 | $449K | 0.2% | $49.89 * | $33.56 | -7.8% | COM | 02209S103 |
| — | WPX ENERGY ORD | 31,000 | $426K | 0.2% | $13.74 | $14.77 | — | COM | 98212B103 |
| BAC | CALL ON BAC 02/21/2020 @ 34.0 | 100,000 | $185K | 0.1% | $1.85 * | $24.21 | +25.6% | Call | 060505104 |
| FCX | CALL ON FCX 02/21/2020 @ 12.0 | 80,000 | $116K | 0.0% | $1.45 * | $10.23 | +19.6% | Call | 35671D857 |
| — | CALL ON NUAN 04/17/2020 @ 18.0 | 100,000 | $105K | 0.0% | $1.05 | $15.14 | — | Call | 67020Y100 |
| COP | CONOCOPHILLI 62.5 CALL 17JAN20 | 30,000 | $93,000 | 0.0% | $3.10 * | $40.83 | +27.9% | Call | 20825C104 |
| CVS | CVS HEALTH C 82.5 CALL 15MAY20 | 50,000 | $60,000 | 0.0% | $1.20 * | $55.55 | +10.2% | Call | 126650100 |
| FLR | FLUOR CORP 20.0 CALL 17JAN20 | 50,000 | $14,000 | 0.0% | $0.28 * | $32.83 | -43.1% | Call | 343412102 |
| SCSC | CALL ON SCSC 03/20/2020 @ 40.0 | 10,000 | $11,000 | 0.0% | $1.10 * | $30.32 | +21.9% | Call | 806037107 |