Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $259M (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIREXION:S&P 500 BEAR 3X | 1,725,000 | $27.5M | 10.6% | $15.94 | $19.68 | — | COM | 25460E885 |
| MSFT | MICROSOFT ORD | 112,000 | $17.66M | 6.8% | $157.71 * | $30.11 | +398.6% | COM | 594918104 |
| LMT | LOCKHEED MARTIN ORD | 47,800 | $16.2M | 6.3% | $338.95 * | $126.88 | +128.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN ORD | 50,093 | $15.16M | 5.8% | $302.56 * | $115.63 | +137.8% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 150,166 | $12.14M | 4.7% | $80.88 * | $45.77 | +40.5% | COM | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 83,000 | $9.207M | 3.6% | $110.93 * | $118.94 | -30.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON ORD | 70,000 | $9.179M | 3.5% | $131.13 * | $75.22 | +48.2% | COM | 478160104 |
| CVS | CVS HEALTH ORD | 150,000 | $8.9M | 3.4% | $59.33 * | $55.55 | -11.4% | COM | 126650100 |
| — | RAYTHEON ORD | 65,000 | $8.525M | 3.3% | $131.15 | $66.00 | — | COM | 755111507 |
| MRK | MERCK & CO ORD | 100,000 | $7.694M | 3.0% | $76.94 * | $31.90 | +91.9% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB ORD | 120,000 | $6.689M | 2.6% | $55.74 * | $36.86 | +20.2% | COM | 110122108 |
| — | CANADIAN PACIFIC RAILWAY ORD | 30,000 | $6.545M | 2.5% | $218.17 | $121.39 | — | COM | 13645T100 |
| BP | BP ADR EACH REPSTNG SIX ORD | 247,940 | $6.047M | 2.3% | $24.39 | $33.22 | -26.6% | COM | 055622104 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5.683M | 2.2% | $81.19 * | $32.47 | +122.7% | COM | 071813109 |
| PFE | PFIZER ORD | 166,050 | $5.42M | 2.1% | $32.64 * | $16.44 | +43.2% | COM | 717081103 |
| CVX | CHEVRON ORD | 69,240 | $5.017M | 1.9% | $72.46 * | $71.30 | -21.3% | COM | 166764100 |
| — | RAYTHEON TECHNOLOGIES ORD | 51,900 | $4.896M | 1.9% | $94.34 | $101.15 | — | COM | 913017109 |
| NEAR | ISHARES SHORT MAT | 100,000 | $4.847M | 1.9% | $48.47 | $49.82 | -2.7% | ETF | 46431W507 |
| ABBV | ABBVIE ORD | 60,000 | $4.571M | 1.8% | $76.18 * | $56.52 | +6.5% | COM | 00287Y109 |
| — | NUANCE COMMUNICATIONS ORD | 269,600 | $4.524M | 1.7% | $16.78 | $15.14 | — | COM | 67020Y100 |
| BDX | BECTON DICKINSON ORD | 19,123 | $4.394M | 1.7% | $229.78 * | $191.33 | +7.0% | COM | 075887109 |
| XOM | EXXON MOBIL ORD | 105,000 | $3.987M | 1.5% | $37.97 * | $53.69 | -45.7% | COM | 30231G102 |
| — | ISHARES FLOATING RATE | 78,000 | $3.804M | 1.5% | $48.77 | $48.77 | — | ETF | 464429B65 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 20,000 | $3.602M | 1.4% | $180.10 * | $180.55 | -11.1% | COM | 502431109 |
| — | ECHO GLOBAL LOGISTICS INC | 3,500,000 | $3.484M | 1.3% | $1.00 | $0.99 | — | BOND | 27875TAA9 |
| NEM | NEWMONT ORD | 70,000 | $3.17M | 1.2% | $45.29 * | $24.12 | +57.9% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $3.156M | 1.2% | $78.90 * | $33.00 | +116.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 10,900 | $3.091M | 1.2% | $283.58 | $79.76 | +250.3% | COM | 883556102 |
| ENS | ENERSYS ORD | 60,000 | $2.971M | 1.1% | $49.52 * | $74.04 | -36.6% | COM | 29275Y102 |
| — | PRA GROUP INC | 3,000,000 | $2.911M | 1.1% | $0.97 | $0.97 | — | BOND | 73640QAB1 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $2.646M | 1.0% | $132.30 * | $106.39 | +8.6% | COM | 369550108 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $2.617M | 1.0% | $34.89 | $63.66 | — | COM | 780259206 |
| — | CALL ON SPXS 06/19/2020 @ 15.0 | 950,000 | $2.496M | 1.0% | $2.63 | $19.68 | — | Call | 25460E885 |
| D | DOMINION ENERGY ORD | 34,528 | $2.493M | 1.0% | $72.20 * | $34.53 | +62.7% | COM | 25746U109 |
| ENB | ENBRIDGE ORD | 78,720 | $2.266M | 0.9% | $28.79 * | $24.73 | -20.1% | COM | 29250N105 |
| WMB | WILLIAMS ORD | 150,300 | $2.127M | 0.8% | $14.15 * | $17.56 | -40.5% | COM | 969457100 |
| BAC | BANK OF AMERICA ORD | 100,000 | $2.123M | 0.8% | $21.23 * | $24.21 | -23.8% | COM | 060505104 |
| PSX | PHILLIPS 66 ORD | 32,500 | $1.744M | 0.7% | $53.66 * | $40.44 | +4.6% | COM | 718546104 |
| BHP | BHP GROUP ADR | 40,000 | $1.468M | 0.6% | $36.70 | $23.73 | +54.6% | COM | 088606108 |
| SCSC | SCANSOURCE ORD | 65,400 | $1.399M | 0.5% | $21.39 | $30.32 | -29.4% | COM | 806037107 |
| COP | CONOCOPHILLIPS ORD | 45,000 | $1.386M | 0.5% | $30.80 * | $40.83 | -39.0% | COM | 20825C104 |
| AES | AES CORPORATION | 100,000 | $1.36M | 0.5% | $13.60 * | $13.09 | -15.9% | COM | 00130H105 |
| WFC | WELLS FARGO ORD | 40,000 | $1.148M | 0.4% | $28.70 * | $36.64 | -32.2% | COM | 949746101 |
| FCX | FREEPORT MCMORAN ORD | 160,000 | $1.08M | 0.4% | $6.75 * | $10.23 | -38.3% | COM | 35671D857 |
| SLB | SCHLUMBERGER ORD | 78,000 | $1.052M | 0.4% | $13.49 * | $53.69 | -77.9% | COM | 806857108 |
| FLR | FLUOR ORD | 150,000 | $1.037M | 0.4% | $6.91 | $32.83 | -79.0% | COM | 343412102 |
| FLO | FLOWERS FOODS ORD | 50,000 | $1.026M | 0.4% | $20.52 * | $16.86 | -4.2% | COM | 343498101 |
| — | SUNPOWER ORD | 200,000 | $1.014M | 0.4% | $5.07 | $5.07 | — | COM | 867652406 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1.008M | 0.4% | $5.04 | $8.18 | — | COM | 09257A108 |
| — | SOUTH STATE ORD | 15,000 | $881K | 0.3% | $58.73 | $58.73 | — | COM | 840441109 |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 12,000 | $876K | 0.3% | $73.00 * | $54.08 | +1.2% | COM | 718172109 |
| CRNC | CERENCE ORD | 50,000 | $770K | 0.3% | $15.40 | $16.42 | -6.2% | COM | 156727109 |
| KHC | KRAFT HEINZ ORD | 30,000 | $742K | 0.3% | $24.73 * | $28.98 | -34.7% | COM | 500754106 |
| ALB | ALBEMARLE ORD | 11,000 | $620K | 0.2% | $56.36 * | $71.10 | -26.1% | COM | 012653101 |
| T | AT&T ORD | 20,000 | $583K | 0.2% | $29.15 * | $14.72 | -0.4% | COM | 00206R102 |
| — | LIVENT ORD | 90,000 | $473K | 0.2% | $5.26 | $5.26 | — | COM | 53814L108 |
| TRP | TC ENERGY ORD | 10,000 | $439K | 0.2% | $43.90 * | $37.32 | -11.5% | COM | 87807B107 |
| AIR | AAR ORD | 22,547 | $400K | 0.2% | $17.74 | $20.85 | -14.8% | COM | 000361105 |
| MO | ALTRIA GROUP ORD | 9,000 | $348K | 0.1% | $38.67 * | $33.56 | -26.6% | COM | 02209S103 |
| RIG | TRANSOCEAN ORD | 100,000 | $116K | 0.0% | $1.16 | $19.63 | -94.1% | COM | H8817H100 |
| — | CALL ON NUAN 04/17/2020 @ 18.0 | 100,000 | $115K | 0.0% | $1.15 | $15.14 | — | Call | 67020Y100 |
| — | WPX ENERGY ORD | 31,000 | $95,000 | 0.0% | $3.06 | $14.77 | — | COM | 98212B103 |
| AVAV | AEROVIRONMENT ORD | 1,000 | $61,000 | 0.0% | $61.00 | $43.22 | +41.0% | COM | 008073108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 3,000 | $42,000 | 0.0% | $14.00 | $17.39 | -20.4% | COM | 50077B207 |
| — | CALL ON SPWR 06/19/2020 @ 12.0 | 100,000 | $20,000 | 0.0% | $0.20 | $5.07 | — | Call | 867652406 |
| NOC | CALL ON NOC 05/15/2020 @ 380.0 | 10,000 | $10,000 | 0.0% | $1.00 * | $115.63 | +137.8% | Call | 666807102 |
| ABBV | CALL ON ABBV 05/15/2020 @ 95.0 | 30,000 | $8,000 | 0.0% | $0.27 * | $56.52 | +6.5% | Call | 00287Y109 |
| LMT | CALL ON LMT 05/15/2020 @ 430.0 | 10,000 | $7,000 | 0.0% | $0.70 * | $126.88 | +128.4% | Call | 539830109 |
| CVS | CVS HEALTH C 82.5 CALL 15MAY20 | 50,000 | $4,000 | 0.0% | $0.08 * | $55.55 | -11.4% | Call | 126650100 |
| KTOS | CALL ON KTOS 05/15/2020 @ 20.0 | 3,000 | $1,000 | 0.0% | $0.33 * | $17.39 | -20.4% | Call | 50077B207 |