Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value: $254M (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 107,000 | $21.78M | 8.6% | $203.51 * | $30.11 | +545.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN ORD | 47,800 | $17.44M | 6.9% | $364.92 * | $126.88 | +147.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN ORD | 50,093 | $15.4M | 6.1% | $307.45 * | $115.63 | +142.7% | COM | 666807102 |
| — | DIREXION:S&P 500 BEAR 3X | 1,725,000 | $13.47M | 5.3% | $7.81 | $19.68 | — | COM | 25460E885 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 203,662 | $12.55M | 4.9% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| DUK | DUKE ENERGY ORD | 150,166 | $12M | 4.7% | $79.89 * | $45.77 | +40.4% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON ORD | 75,000 | $10.55M | 4.2% | $140.63 * | $78.49 | +53.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 81,000 | $9.782M | 3.9% | $120.77 * | $118.94 | -23.2% | COM | 459200101 |
| CVS | CVS HEALTH ORD | 150,000 | $9.746M | 3.8% | $64.97 * | $55.55 | -2.1% | COM | 126650100 |
| MRK | MERCK & CO ORD | 100,000 | $7.733M | 3.0% | $77.33 * | $31.90 | +94.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB ORD | 120,000 | $7.056M | 2.8% | $58.80 * | $36.86 | +27.8% | COM | 110122108 |
| CVX | CHEVRON ORD | 69,240 | $6.178M | 2.4% | $89.23 * | $71.30 | -1.7% | COM | 166764100 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $6.027M | 2.4% | $86.10 * | $32.47 | +136.8% | COM | 071813109 |
| ABBV | ABBVIE ORD | 60,000 | $5.891M | 2.3% | $98.18 * | $56.52 | +39.3% | COM | 00287Y109 |
| BP | BP ADR EACH REPSTNG SIX ORD | 230,000 | $5.364M | 2.1% | $23.32 | $33.22 | -29.8% | COM | 055622104 |
| — | CANADIAN PACIFIC RAILWAY ORD | 20,000 | $5.071M | 2.0% | $253.55 | $121.39 | — | COM | 13645T100 |
| PFE | PFIZER ORD | 154,200 | $5.042M | 2.0% | $32.70 * | $16.44 | +44.9% | COM | 717081103 |
| NEAR | ISHARES SHORT MAT | 100,000 | $5M | 2.0% | $50.00 | $49.82 | +0.4% | ETF | 46431W507 |
| XOM | EXXON MOBIL ORD | 105,000 | $4.696M | 1.9% | $44.72 * | $53.69 | -34.8% | COM | 30231G102 |
| BDX | BECTON DICKINSON ORD | 19,123 | $4.576M | 1.8% | $239.29 * | $191.33 | +11.8% | COM | 075887109 |
| NEM | NEWMONT ORD | 70,000 | $4.322M | 1.7% | $61.74 * | $24.12 | +116.3% | COM | 651639106 |
| — | ISHARES FLOATING RATE | 78,000 | $3.946M | 1.6% | $50.59 | $48.77 | — | ETF | 464429B65 |
| ENS | ENERSYS ORD | 60,000 | $3.863M | 1.5% | $64.38 * | $74.04 | -17.3% | COM | 29275Y102 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $3.657M | 1.4% | $91.42 * | $33.00 | +151.3% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 20,000 | $3.393M | 1.3% | $169.65 * | $180.55 | -15.9% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 9,000 | $3.261M | 1.3% | $362.33 | $79.76 | +347.9% | COM | 883556102 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $2.989M | 1.2% | $149.45 * | $106.39 | +23.7% | COM | 369550108 |
| — | PRA GROUP INC | 3,000,000 | $2.979M | 1.2% | $0.99 | $0.97 | — | BOND | 73640QAB1 |
| WMB | WILLIAMS ORD | 150,300 | $2.859M | 1.1% | $19.02 * | $17.56 | -18.4% | COM | 969457100 |
| D | DOMINION ENERGY ORD | 34,528 | $2.803M | 1.1% | $81.18 * | $34.53 | +85.0% | COM | 25746U109 |
| — | NUANCE COMMUNICATIONS ORD | 100,000 | $2.531M | 1.0% | $25.31 | $15.14 | — | COM | 67020Y100 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $2.452M | 1.0% | $32.69 | $63.66 | — | COM | 780259206 |
| ENB | ENBRIDGE ORD | 78,720 | $2.386M | 0.9% | $30.31 * | $24.73 | -14.8% | COM | 29250N105 |
| BAC | BANK OF AMERICA ORD | 100,000 | $2.375M | 0.9% | $23.75 * | $24.21 | -14.2% | COM | 060505104 |
| PSX | PHILLIPS 66 ORD | 32,500 | $2.337M | 0.9% | $71.91 * | $40.44 | +42.0% | COM | 718546104 |
| BHP | BHP GROUP ADR | 40,000 | $1.989M | 0.8% | $49.73 | $23.73 | +109.6% | COM | 088606108 |
| COP | CONOCOPHILLIPS ORD | 45,000 | $1.891M | 0.7% | $42.02 * | $40.83 | -16.0% | COM | 20825C104 |
| FCX | FREEPORT MCMORAN ORD | 160,000 | $1.851M | 0.7% | $11.57 * | $10.23 | +5.8% | COM | 35671D857 |
| FLR | FLUOR ORD | 150,000 | $1.812M | 0.7% | $12.08 | $32.83 | -63.2% | COM | 343412102 |
| — | SUNPOWER ORD | 200,000 | $1.532M | 0.6% | $7.66 | $5.07 | — | COM | 867652406 |
| AES | THE AES CORPORATION | 100,000 | $1.449M | 0.6% | $14.49 * | $13.09 | -9.5% | COM | 00130H105 |
| SLB | SCHLUMBERGER ORD | 78,000 | $1.434M | 0.6% | $18.38 * | $53.69 | -69.6% | COM | 806857108 |
| — | BLACKROCK RES & COMM STR | 200,000 | $1.226M | 0.5% | $6.13 | $8.18 | — | COM | 09257A108 |
| FLO | FLOWERS FOODS ORD | 50,000 | $1.118M | 0.4% | $22.36 * | $16.86 | +5.3% | COM | 343498101 |
| — | LIVENT ORD | 180,000 | $1.109M | 0.4% | $6.16 | $5.71 | — | COM | 53814L108 |
| CRNC | CERENCE ORD | 25,000 | $1.021M | 0.4% | $40.84 | $16.42 | +148.6% | COM | 156727109 |
| KHC | KRAFT HEINZ ORD | 30,000 | $957K | 0.4% | $31.90 * | $28.98 | -14.8% | COM | 500754106 |
| ALB | ALBEMARLE ORD | 11,000 | $849K | 0.3% | $77.18 * | $71.10 | +1.7% | COM | 012653101 |
| SBRA | SABRA HEALTH CARE REIT ORD | 50,000 | $722K | 0.3% | $14.44 | $14.44 | — | COM | 78573L106 |
| OTIS | OTIS WORLDWIDE ORD | 10,000 | $569K | 0.2% | $56.90 * | $47.48 | +10.4% | COM | 68902V107 |
| MSFT | MICROSOFT CO 180.0 CALL 16OCT20 | 20,000 | $560K | 0.2% | $28.00 * | $30.11 | +545.2% | Call | 594918104 |
| TRP | TC ENERGY ORD | 10,000 | $426K | 0.2% | $42.60 * | $37.32 | -13.3% | COM | 87807B107 |
| CARR | CARRIER GLOBAL ORD | 10,000 | $223K | 0.1% | $22.30 * | $17.13 | +20.9% | COM | 14448C104 |
| — | WPX ENERGY ORD | 31,000 | $198K | 0.1% | $6.39 | $14.77 | — | COM | 98212B103 |
| — | CALL ON NUAN 07/17/2020 @ 24.0 | 100,000 | $163K | 0.1% | $1.63 | $15.14 | — | Call | 67020Y100 |
| AIR | AAR ORD | 7,197 | $149K | 0.1% | $20.70 | $20.85 | -0.9% | COM | 000361105 |
| BAC | CALL ON BAC 07/17/2020 @ 23.0 | 100,000 | $144K | 0.1% | $1.44 * | $24.21 | -14.2% | Call | 060505104 |
| FLR | CALL ON FLR 10/16/2020 @ 15.0 | 150,000 | $143K | 0.1% | $0.95 * | $32.83 | -63.2% | Call | 343412102 |
| FCX | CALL ON FCX 08/21/2020 @ 10.0 | 80,000 | $124K | 0.0% | $1.55 * | $10.23 | +5.8% | Call | 35671D857 |
| SLB | CALL ON SLB 08/21/2020 @ 20.0 | 78,000 | $87,000 | 0.0% | $1.12 * | $53.69 | -69.6% | Call | 806857108 |
| ABBV | ABBVIE INC 97.5 CALL 21AUG20 | 20,000 | $86,000 | 0.0% | $4.30 * | $56.52 | +39.3% | Call | 00287Y109 |
| AVAV | AEROVIRONMENT ORD | 1,000 | $80,000 | 0.0% | $80.00 | $43.22 | +84.2% | COM | 008073108 |
| LMT | CALL ON LMT 07/17/2020 @ 395.0 | 20,000 | $68,000 | 0.0% | $3.40 * | $126.88 | +147.4% | Call | 539830109 |
| RTX | CALL ON RTX 07/17/2020 @ 65.0 | 50,000 | $61,000 | 0.0% | $1.22 * | $54.61 | -0.8% | Call | 75513E101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 3,000 | $47,000 | 0.0% | $15.67 | $17.39 | -10.1% | COM | 50077B207 |
| BP | CALL ON BP 08/21/2020 @ 26.0 | 90,000 | $44,000 | 0.0% | $0.49 * | $33.22 | -29.8% | Call | 055622104 |
| NOC | CALL ON NOC 07/17/2020 @ 335.0 | 20,000 | $35,000 | 0.0% | $1.75 * | $115.63 | +142.7% | Call | 666807102 |
| BAX | BAXTER INTER 92.5 CALL 21AUG20 | 30,000 | $29,000 | 0.0% | $0.97 * | $32.47 | +136.8% | Call | 071813109 |
| IBM | CALL ON IBM 07/17/2020 @ 125.0 | 20,000 | $27,000 | 0.0% | $1.35 * | $118.94 | -23.2% | Call | 459200101 |
| SBRA | CALL ON SBRA 07/17/2020 @ 15.0 | 50,000 | $25,000 | 0.0% | $0.50 | $14.44 | — | Call | 78573L106 |
| BDX | CALL ON BDX 09/18/2020 @ 270.0 | 6,000 | $20,000 | 0.0% | $3.33 * | $191.33 | +11.8% | Call | 075887109 |