Q4 2017 Holdings
Filed 2018-01-31 | 76 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell ADR Rpstg 2 A ORD(RDS/A) | COM | 780259206 | $5.0K | 75,000 | 0.0% |
| Schlumberger ORD(SLB) | COM | 806857108 | $5.3K | 78,000 | 0.0% |
| Canadian Pacific Railway ORD | COM | 13645T100 | $5.5K | 30,000 | 0.0% |
| Orbital ATK ORD | COM | 68557N103 | $5.9K | 45,200 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $6.0K | 166,050 | 0.0% |
| Merck & Co ORD(MRK) | BOND | 58933Y105 | $6.2K | $110,000 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $7.0K | 50,000 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | COM | 055622104 | $8.3K | 197,940 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $8.7K | 69,240 | 0.1% |
| Exxon Mobil ORD(XOM) | COM | 30231G102 | $8.8K | 105,000 | 0.1% |
| Direxion:s&p 500 Bear 3X(SPXS1EUR) | COM | 25460E885 | $9.0K | 300,000 | 0.1% |
| United Technologies ORD(UTXZ) | COM | 913017109 | $9.6K | 75,000 | 0.1% |
| Bristol Myers Squibb ORD(BMY) | COM | 110122108 | $10.7K | 175,000 | 0.1% |
| Duke Energy ORD(DUK) | COM | 26441C204 | $10.9K | 130,166 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $11.3K | 132,000 | 0.1% |
| Raytheon ORD(RTN1USD) | COM | 755111507 | $12.2K | 65,000 | 0.1% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $12.3K | 40,093 | 0.1% |
| International Business Machines ORD(IBM) | COM | 459200101 | $12.7K | 83,000 | 0.1% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $18.6K | 57,800 | 0.1% |
| Aerovironment ORD(AVAV) | COM | 008073108 | $2.8M | 50,000 | 16.2% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.9M | 30,000 | 16.7% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $4.5M | 117,448 | 26.0% |
| Conocophillips ORD(COP) | COM | 20825C104 | $6.9M | 125,000 | 39.6% |