CIK: 0001313473 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $249,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT ORD | 107,000 | $22,505 | 9.0% | $30.11 | +566.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN ORD | 47,800 | $18,321 | 7.4% | $126.88 | +159.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN ORD | 50,093 | $15,804 | 6.3% | $115.63 | +157.8% | COM | 666807102 |
| DUK | DUKE ENERGY ORD | 150,166 | $13,299 | 5.3% | $45.77 | +45.8% | COM | 26441C204 |
| CVS | CVS HEALTH ORD | 215,000 | $12,556 | 5.0% | $54.59 | -4.1% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES ORD | 203,662 | $11,719 | 4.7% | $54.61 | -1.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON ORD | 75,000 | $11,166 | 4.5% | $78.49 | +61.8% | COM | 478160104 |
| — | DIREXION:S&P 500 BEAR 3X | 1,725,000 | $9,936 | 4.0% | $19.68 | — | COM | 25460E885 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | 81,000 | $9,855 | 4.0% | $118.94 | -21.1% | COM | 459200101 |
| MRK | MERCK & CO ORD | 100,000 | $8,295 | 3.3% | $31.90 | +106.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB ORD | 120,000 | $7,235 | 2.9% | $36.86 | +31.8% | COM | 110122108 |
| — | CANADIAN PACIFIC RAILWAY ORD | 20,000 | $6,065 | 2.4% | $121.39 | — | COM | 13645T100 |
| PFE | PFIZER ORD | 154,200 | $5,659 | 2.3% | $16.44 | +64.9% | COM | 717081103 |
| BAX | BAXTER INTERNATIONAL ORD | 70,000 | $5,629 | 2.3% | $32.47 | +131.6% | COM | 071813109 |
| ABBV | ABBVIE ORD | 60,000 | $5,255 | 2.1% | $56.52 | +35.0% | COM | 00287Y109 |
| NEAR | ISHARES SHORT MAT | 100,000 | $5,012 | 2.0% | $48.47 | — | ETF | 46431W507 |
| CVX | CHEVRON ORD | 69,240 | $4,985 | 2.0% | $71.30 | -6.7% | COM | 166764100 |
| BDX | BECTON DICKINSON ORD | 19,123 | $4,450 | 1.8% | $191.33 | +17.8% | COM | 075887109 |
| NEM | NEWMONT ORD | 70,000 | $4,442 | 1.8% | $24.12 | +128.6% | COM | 651639106 |
| ABT | ABBOTT LABORATORIES ORD | 40,000 | $4,353 | 1.7% | $33.00 | +179.8% | COM | 002824100 |
| ENS | ENERSYS ORD | 60,000 | $4,027 | 1.6% | $74.04 | -11.7% | COM | 29275Y102 |
| BP | BP ADR EACH REPSTNG SIX ORD | 230,000 | $4,016 | 1.6% | $32.58 | — | COM | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC ORD | 9,000 | $3,974 | 1.6% | $79.76 | +410.8% | COM | 883556102 |
| FLOT | ISHARES FLOATING RATE | 78,000 | $3,955 | 1.6% | $50.71 | — | ETF | 46429B655 |
| XOM | EXXON MOBIL ORD | 105,000 | $3,605 | 1.4% | $53.69 | -39.8% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES ORD | 20,000 | $3,397 | 1.4% | $180.55 | -12.9% | COM | 502431109 |
| WMB | WILLIAMS ORD | 150,300 | $2,953 | 1.2% | $17.56 | -12.3% | COM | 969457100 |
| GD | GENERAL DYNAMICS ORD | 20,000 | $2,769 | 1.1% | $106.39 | +23.2% | COM | 369550108 |
| D | DOMINION ENERGY ORD | 34,528 | $2,725 | 1.1% | $34.53 | +79.7% | COM | 25746U109 |
| — | SUNPOWER ORD | 200,000 | $2,502 | 1.0% | $5.07 | — | COM | 867652406 |
| BAC | BANK OF AMERICA ORD | 100,000 | $2,409 | 1.0% | $24.21 | -9.9% | COM | 060505104 |
| ENB | ENBRIDGE ORD | 78,720 | $2,293 | 0.9% | $24.73 | -11.1% | COM | 29250N105 |
| BHP | BHP GROUP ADR | 40,000 | $2,068 | 0.8% | $25.90 | — | COM | 088606108 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 75,000 | $1,888 | 0.8% | $63.66 | — | COM | 780259206 |
| PSX | PHILLIPS 66 ORD | 32,500 | $1,685 | 0.7% | $40.44 | +21.3% | COM | 718546104 |
| — | NUANCE COMMUNICATIONS ORD | 50,000 | $1,660 | 0.7% | $15.14 | — | COM | 67020Y100 |
| — | LIVENT ORD | 180,000 | $1,615 | 0.6% | $5.71 | — | COM | 53814L108 |
| COP | CONOCOPHILLIPS ORD | 45,000 | $1,478 | 0.6% | $40.83 | -23.6% | COM | 20825C104 |
| FLR | FLUOR ORD | 150,000 | $1,322 | 0.5% | $32.83 | -68.0% | COM | 343412102 |
| FCX | FREEPORT MCMORAN ORD | 80,000 | $1,251 | 0.5% | $10.23 | +32.0% | COM | 35671D857 |
| CRNC | CERENCE ORD | 25,000 | $1,222 | 0.5% | $16.42 | +192.4% | COM | 156727109 |
| FLO | FLOWERS FOODS ORD | 50,000 | $1,217 | 0.5% | $16.86 | +10.7% | COM | 343498101 |
| SLB | SCHLUMBERGER ORD | 78,000 | $1,214 | 0.5% | $53.69 | -69.2% | COM | 806857108 |
| — | BLACKROCK RES & COMM STR | 201,236 | $1,197 | 0.5% | $8.18 | — | COM | 09257A108 |
| KHC | KRAFT HEINZ ORD | 30,000 | $899 | 0.4% | $28.98 | -10.7% | COM | 500754106 |
| MSFT | CALL ON MSFT 01/15/2021 @ 230.0 | 40,000 | $757 | 0.3% | $30.11 | +566.7% | Call | 594918104 |
| SBRA | SABRA HEALTH CARE REIT ORD | 50,000 | $689 | 0.3% | $14.44 | — | COM | 78573L106 |
| OTIS | OTIS WORLDWIDE ORD | 10,000 | $625 | 0.3% | $47.48 | +18.9% | COM | 68902V107 |
| CPB | CAMPBELL SOUP ORD | 10,000 | $484 | 0.2% | $41.25 | 0.0% | COM | 134429109 |
| — | MAXEON SOLAR TECHNOLOGIES ORD | 25,000 | $424 | 0.2% | $16.96 | — | COM | Y58473102 |
| TRP | TC ENERGY ORD | 10,000 | $418 | 0.2% | $37.32 | -7.4% | COM | 87807B107 |
| — | CALL ON SPWR 12/18/2020 @ 10.0 | 100,000 | $390 | 0.2% | $5.07 | — | Call | 867652406 |
| CARR | CARRIER GLOBAL ORD | 10,000 | $306 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| AIR | AAR ORD | 7,197 | $135 | 0.1% | $20.85 | -8.6% | COM | 000361105 |
| LMT | CALL ON LMT 12/18/2020 @ 405.0 | 10,000 | $126 | 0.1% | $126.88 | +159.3% | Call | 539830109 |
| CVS | CALL ON CVS 11/20/2020 @ 60.0 | 150,000 | $115 | 0.0% | $54.59 | -4.1% | Call | 126650100 |
| NOC | CALL ON NOC 11/20/2020 @ 350.0 | 20,000 | $103 | 0.0% | $115.63 | +157.8% | Call | 666807102 |
| BAC | CALL ON BAC 12/18/2020 @ 26.0 | 100,000 | $100 | 0.0% | $24.21 | -9.9% | Call | 060505104 |
| ENS | CALL ON ENS 12/18/2020 @ 70.0 | 20,000 | $92 | 0.0% | $74.04 | -11.7% | Call | 29275Y102 |
| FCX | CALL ON FCX 10/16/2020 @ 15.0 | 80,000 | $79 | 0.0% | $10.23 | +32.0% | Call | 35671D857 |
| — | CALL ON LTHM 10/16/2020 @ 7.5 | 80,000 | $60 | 0.0% | $5.71 | — | Call | 53814L108 |
| AVAV | AEROVIRONMENT ORD | 1,000 | $60 | 0.0% | $43.22 | +71.8% | COM | 008073108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLS ORD | 3,000 | $58 | 0.0% | $17.39 | +6.3% | COM | 50077B207 |
| RTX | CALL ON RTX 11/20/2020 @ 65.0 | 50,000 | $53 | 0.0% | $54.61 | -1.7% | Call | 75513E101 |
| SBRA | CALL ON SBRA 01/15/2021 @ 15.0 | 50,000 | $39 | 0.0% | $14.44 | — | Call | 78573L106 |
| SLB | CALL ON SLB 11/20/2020 @ 20.0 | 78,000 | $22 | 0.0% | $53.69 | -69.2% | Call | 806857108 |
| IBM | CALL ON IBM 01/15/2021 @ 130.0 | 4,200 | $17 | 0.0% | $118.94 | -21.1% | Call | 459200101 |
| ABBV | CALL ON ABBV 11/20/2020 @ 100.0 | 20,000 | $8 | 0.0% | $56.52 | +35.0% | Call | 00287Y109 |
| FLR | CALL ON FLR 10/16/2020 @ 15.0 | 100,000 | $5 | 0.0% | $32.83 | -68.0% | Call | 343412102 |