Location: Greenville, SC
CIK: 0001313473 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 107,000 | $22.5M | 9.0% | $210.33 * | $30.11 | +568.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN ORD | 47,800 | $18.32M | 7.4% | $383.28 * | $126.88 | +161.5% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN ORD | 50,093 | $15.8M | 6.3% | $315.49 * | $115.63 | +150.1% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 150,166 | $13.3M | 5.3% | $88.56 * | $45.77 | +57.5% | COM | 26441C204 |
| CVS | CVS HEALTH ORD | 215,000 | $12.56M | 5.0% | $58.40 * | $54.59 | -9.8% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 203,662 | $11.72M | 4.7% | $57.54 * | $54.61 | -6.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON ORD | 75,000 | $11.17M | 4.5% | $148.88 * | $78.49 | +63.4% | COM | 478160104 |
| — | DIREXION:S&P 500 BEAR 3X | 1,725,000 | $9.936M | 4.0% | $5.76 | $19.68 | — | COM | 25460E885 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 81,000 | $9.855M | 4.0% | $121.67 * | $118.94 | -21.6% | COM | 459200101 |
| MRK | MERCK & CO ORD | 100,000 | $8.295M | 3.3% | $82.95 * | $31.90 | +110.0% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB ORD | 120,000 | $7.235M | 2.9% | $60.29 * | $36.86 | +32.1% | COM | 110122108 |
| — | CANADIAN PACIFIC RAILWAY ORD | 20,000 | $6.065M | 2.4% | $303.25 | $121.39 | — | COM | 13645T100 |
| PFE | PFIZER ORD | 154,200 | $5.659M | 2.3% | $36.70 * | $16.44 | +64.3% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5.629M | 2.3% | $80.41 * | $32.47 | +121.8% | COM | 071813109 |
| ABBV | ABBVIE ORD | 60,000 | $5.255M | 2.1% | $87.58 * | $56.52 | +25.8% | COM | 00287Y109 |
| NEAR | ISHARES SHORT MAT | 100,000 | $5.012M | 2.0% | $50.12 | $49.82 | +0.6% | ETF | 46431W507 |
| CVX | CHEVRON ORD | 69,240 | $4.985M | 2.0% | $72.00 * | $71.30 | -19.5% | COM | 166764100 |
| BDX | BECTON DICKINSON ORD | 19,123 | $4.45M | 1.8% | $232.70 * | $191.33 | +9.1% | COM | 075887109 |
| NEM | NEWMONT ORD | 70,000 | $4.442M | 1.8% | $63.46 * | $24.12 | +123.1% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $4.353M | 1.7% | $108.83 * | $33.00 | +200.3% | COM | 002824100 |
| ENS | ENERSYS ORD | 60,000 | $4.027M | 1.6% | $67.12 * | $74.04 | -13.6% | COM | 29275Y102 |
| BP | BP ADR EACH REPSTNG SIX ORD | 230,000 | $4.016M | 1.6% | $17.46 | $33.22 | -47.4% | COM | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 9,000 | $3.974M | 1.6% | $441.56 | $79.76 | +446.1% | COM | 883556102 |
| FLOT | ISHARES FLOATING RATE | 78,000 | $3.955M | 1.6% | $50.71 | $50.64 | +0.2% | ETF | 46429B655 |
| XOM | EXXON MOBIL ORD | 105,000 | $3.605M | 1.4% | $34.33 * | $53.69 | -49.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 20,000 | $3.397M | 1.4% | $169.85 * | $180.55 | -15.4% | COM | 502431109 |
| WMB | WILLIAMS ORD | 150,300 | $2.953M | 1.2% | $19.65 * | $17.56 | -14.1% | COM | 969457100 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $2.769M | 1.1% | $138.45 * | $106.39 | +15.5% | COM | 369550108 |
| D | DOMINION ENERGY ORD | 34,528 | $2.725M | 1.1% | $78.92 * | $34.53 | +82.0% | COM | 25746U109 |
| — | SUNPOWER ORD | 200,000 | $2.502M | 1.0% | $12.51 | $5.07 | — | COM | 867652406 |
| BAC | BANK OF AMERICA ORD | 100,000 | $2.409M | 1.0% | $24.09 * | $24.21 | -12.4% | COM | 060505104 |
| ENB | ENBRIDGE ORD | 78,720 | $2.293M | 0.9% | $29.13 * | $24.73 | -16.8% | COM | 29250N105 |
| BHP | BHP GROUP ADR | 40,000 | $2.068M | 0.8% | $51.70 | $23.73 | +117.9% | COM | 088606108 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $1.888M | 0.8% | $25.17 | $63.66 | — | COM | 780259206 |
| PSX | PHILLIPS 66 ORD | 32,500 | $1.685M | 0.7% | $51.85 * | $40.44 | +3.8% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS ORD | 50,000 | $1.66M | 0.7% | $33.20 | $15.14 | — | COM | 67020Y100 |
| — | LIVENT ORD | 180,000 | $1.615M | 0.6% | $8.97 | $5.71 | — | COM | 53814L108 |
| COP | CONOCOPHILLIPS ORD | 45,000 | $1.478M | 0.6% | $32.84 * | $40.83 | -33.6% | COM | 20825C104 |
| FLR | FLUOR ORD | 150,000 | $1.322M | 0.5% | $8.81 | $32.83 | -73.2% | COM | 343412102 |
| FCX | FREEPORT MCMORAN ORD | 80,000 | $1.251M | 0.5% | $15.64 * | $10.23 | +43.1% | COM | 35671D857 |
| CRNC | CERENCE ORD | 25,000 | $1.222M | 0.5% | $48.88 | $16.42 | +197.5% | COM | 156727109 |
| FLO | FLOWERS FOODS ORD | 50,000 | $1.217M | 0.5% | $24.34 * | $16.86 | +15.5% | COM | 343498101 |
| SLB | SCHLUMBERGER ORD | 78,000 | $1.214M | 0.5% | $15.56 * | $53.69 | -74.1% | COM | 806857108 |
| — | BLACKROCK RES & COMM STR | 201,236 | $1.197M | 0.5% | $5.95 | $8.18 | — | COM | 09257A108 |
| KHC | KRAFT HEINZ ORD | 30,000 | $899K | 0.4% | $29.97 * | $28.98 | -19.0% | COM | 500754106 |
| MSFT | CALL ON MSFT 01/15/2021 @ 230.0 | 40,000 | $757K | 0.3% | $18.93 * | $30.11 | +568.5% | Call | 594918104 |
| SBRA | SABRA HEALTH CARE REIT ORD | 50,000 | $689K | 0.3% | $13.78 | $14.44 | — | COM | 78573L106 |
| OTIS | OTIS WORLDWIDE ORD | 10,000 | $625K | 0.3% | $62.50 * | $47.48 | +21.6% | COM | 68902V107 |
| CPB | CAMPBELL SOUP ORD | 10,000 | $484K | 0.2% | $48.40 * | $41.25 | -1.9% | COM | 134429109 |
| — | MAXEON SOLAR TECHNOLOGIES ORD | 25,000 | $424K | 0.2% | $16.96 | $16.96 | — | COM | Y58473102 |
| TRP | TC ENERGY ORD | 10,000 | $418K | 0.2% | $41.80 * | $37.32 | -13.9% | COM | 87807B107 |
| — | CALL ON SPWR 12/18/2020 @ 10.0 | 100,000 | $390K | 0.2% | $3.90 | $5.07 | — | Call | 867652406 |
| CARR | CARRIER GLOBAL ORD | 10,000 | $306K | 0.1% | $30.60 * | $17.13 | +66.2% | COM | 14448C104 |
| AIR | AAR ORD | 7,197 | $135K | 0.1% | $18.76 | $20.85 | -9.8% | COM | 000361105 |
| LMT | CALL ON LMT 12/18/2020 @ 405.0 | 10,000 | $126K | 0.1% | $12.60 * | $126.88 | +161.5% | Call | 539830109 |
| CVS | CALL ON CVS 11/20/2020 @ 60.0 | 150,000 | $115K | 0.0% | $0.77 * | $54.59 | -9.8% | Call | 126650100 |
| NOC | CALL ON NOC 11/20/2020 @ 350.0 | 20,000 | $103K | 0.0% | $5.15 * | $115.63 | +150.1% | Call | 666807102 |
| BAC | CALL ON BAC 12/18/2020 @ 26.0 | 100,000 | $100K | 0.0% | $1.00 * | $24.21 | -12.4% | Call | 060505104 |
| ENS | CALL ON ENS 12/18/2020 @ 70.0 | 20,000 | $92,000 | 0.0% | $4.60 * | $74.04 | -13.6% | Call | 29275Y102 |
| FCX | CALL ON FCX 10/16/2020 @ 15.0 | 80,000 | $79,000 | 0.0% | $0.99 * | $10.23 | +43.1% | Call | 35671D857 |
| — | CALL ON LTHM 10/16/2020 @ 7.5 | 80,000 | $60,000 | 0.0% | $0.75 | $5.71 | — | Call | 53814L108 |
| AVAV | AEROVIRONMENT ORD | 1,000 | $60,000 | 0.0% | $60.00 | $43.22 | +38.8% | COM | 008073108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 3,000 | $58,000 | 0.0% | $19.33 | $17.39 | +10.9% | COM | 50077B207 |
| RTX | CALL ON RTX 11/20/2020 @ 65.0 | 50,000 | $53,000 | 0.0% | $1.06 * | $54.61 | -6.7% | Call | 75513E101 |
| SBRA | CALL ON SBRA 01/15/2021 @ 15.0 | 50,000 | $39,000 | 0.0% | $0.78 | $14.44 | — | Call | 78573L106 |
| SLB | CALL ON SLB 11/20/2020 @ 20.0 | 78,000 | $22,000 | 0.0% | $0.28 * | $53.69 | -74.1% | Call | 806857108 |
| IBM | CALL ON IBM 01/15/2021 @ 130.0 | 4,200 | $17,000 | 0.0% | $4.05 * | $118.94 | -21.6% | Call | 459200101 |
| ABBV | CALL ON ABBV 11/20/2020 @ 100.0 | 20,000 | $8,000 | 0.0% | $0.40 * | $56.52 | +25.8% | Call | 00287Y109 |
| FLR | CALL ON FLR 10/16/2020 @ 15.0 | 100,000 | $5,000 | 0.0% | $0.05 * | $32.83 | -73.2% | Call | 343412102 |