The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
|||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HORNBECK OFFSHORE SERV | BOND | 440543AN6 | 430 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
AAR ORD | COM | 361105 | 789 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 2824100 | 1,796 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 2,370 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | COM | 7903107 | 570 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 349 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ANADARKO PETROLEUM ORD | COM | 32511107 | 3,886 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
APACHE ORD | COM | 37411105 | 1,245 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BABCOCK AND WILCOX ENTERPRISES ORD | COM | 05614L100 | 522 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BARRICK GOLD ORD | COM | 67901108 | 737 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAXALTA ORD | COM | 07177M103 | 2,732 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COM | 71813109 | 2,671 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BHP BILLITON ADR REP 2 ORD | COM | 88606108 | 3,606 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
BP ADR EACH REPSTNG SIX ORD | COM | 55622104 | 8,198 | 262,240 | SH | SOLE | 262,240 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 9,049 | 131,549 | SH | SOLE | 131,549 | 0 | 0 | ||
BWX TECHNOLOGIES ORD | COM | 05605H100 | 635 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
C R BARD ORD | COM | 67383109 | 3,031 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CAMPBELL SOUP ORD | COM | 134429109 | 1,892 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY ORD | COM | 13645T100 | 6,056 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
CENOVUS ENERGY ORD | COM | 15135U109 | 1,260 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHEMOURS ORD | COM | 163851108 | 6 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 8,028 | 89,240 | SH | SOLE | 89,240 | 0 | 0 | ||
CISCO SYSTEMS ORD | COM | 17275R102 | 4,004 | 147,448 | SH | SOLE | 147,448 | 0 | 0 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 5,836 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CORNING ORD | COM | 219350105 | 731 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 2,933 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOMINION RESOURCES ORD | COM | 25746U109 | 2,335 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
DUKE ENERGY ORD | COM | 26441C204 | 8,150 | 114,166 | SH | SOLE | 114,166 | 0 | 0 | ||
E I DU PONT DE NEMOURS ORD | COM | 263534109 | 400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EMC ORD | COM | 268648102 | 2,311 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENCANA ORD | COM | 292505104 | 835 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
ENERSYS ORD | COM | 29275Y102 | 613 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 8,185 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FLOWERS FOODS ORD | COM | 343498101 | 2,939 | 136,743 | SH | SOLE | 136,743 | 0 | 0 | ||
FLUOR ORD | COM | 343412102 | 1,355 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
FREEPORT MCMORAN ORD | COM | 35671D857 | 677 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GARMIN ORD | COM | H2906T109 | 3,215 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 2,747 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL PAYMENTS ORD | COM | 37940X102 | 2,580 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE ORD | COM | 40171V100 | 1,874 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
HARRIS ORD | COM | 413875105 | 3,476 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES ORD | COM | 440543106 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 2,034 | 59,044 | SH | SOLE | 59,044 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 11,422 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
IROBOT ORD | COM | 462726100 | 1,310 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 5,136 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KRAFT HEINZ ORD | COM | 500754106 | 364 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS ORD | COM | 502424104 | 313 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
LEUCADIA ORD | COM | 527288104 | 977 | 56,191 | SH | SOLE | 56,191 | 0 | 0 | ||
LINCOLN NATIONAL ORD | COM | 534187109 | 1,143 | 22,734 | SH | SOLE | 22,734 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 13,029 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL ORD | COM | 580037109 | 611 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 5,810 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | COM | 595112103 | 1,133 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 11,096 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | COM | 609207105 | 228 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
MONSANTO ORD | COM | 61166W101 | 1,008 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
NABORS INDUSTRIES ORD | COM | G6359F103 | 306 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
NEWMONT MINING ORD | COM | 651639106 | 2,878 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 7,687 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
NUANCE COMMUNICATIONS ORD | COM | 67020Y100 | 3,875 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
ORBITAL ATK ORD | COM | 68557N103 | 4,110 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 5,360 | 166,050 | SH | SOLE | 166,050 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 264 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PHILLIPS 66 ORD | COM | 718546104 | 2,659 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PIEDMONT NATURAL GAS ORD | COM | 720186105 | 15,451 | 270,978 | SH | SOLE | 270,978 | 0 | 0 | ||
RAYTHEON ORD | COM | 755111507 | 11,332 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
RITE AID ORD | COM | 767754104 | 1,568 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR RPSTG 2 A ORD | COM | 780259206 | 2,747 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SCANA ORD | COM | 80589M102 | 2,783 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SCANSOURCE ORD | COM | 806037107 | 2,107 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SCHLUMBERGER ORD | COM | 806857108 | 5,441 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SOUTH STATE ORD | COM | 840441109 | 555 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
SPECTRA ENERGY ORD | COM | 847560109 | 3,711 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | COM | 882508104 | 2,741 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 1,546 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TRANSOCEAN ORD | COM | H8817H100 | 4,948 | 399,662 | SH | SOLE | 399,662 | 0 | 0 | ||
TRIMBLE NAVIGATION ORD | COM | 896239100 | 1,287 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
UNITED TECHNOLOGIES ORD | COM | 913017109 | 8,565 | 89,150 | SH | SOLE | 89,150 | 0 | 0 | ||
WELLS FARGO ORD | COM | 949746101 | 815 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTERN DIGITAL ORD | COM | 958102105 | 3,003 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WILLIAMS ORD | COM | 969457100 | 3,863 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
WPX ENERGY ORD | COM | 98212B103 | 738 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
BRISTOL-MYER 70.0 CALL 19FEB16 | COM | 134429109 | 53 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
EMC CORP/MA 26.0 CALL 15APR16 | COM | H2906T109 | 33 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
GLOBAL PAYME 72.5 CALL 19FEB16 | COM | 67020Y100 | 16 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
MICROSOFT CO 55.0 CALL 15JAN16 | COM | 718546104 | 60 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NUANCE COMMU 21.0 CALL 15APR16 | COM | 767754104 | 44 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PFIZER INC 36.0 CALL 15JAN16 | COM | H8817H100 | 0 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
RITE AID COR 10.0 CALL 15JAN16 | COM | 767754104 | 1 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
THERMO FISHE 140.0 CALL 19FEB16 | COM | 883556102 | 62 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
TRIMBLE NAVI 25.0 CALL 19FEB16 | COM | 896239100 | 5 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
WESTERN DIGI 65.0 CALL 19FEB16 | COM | 958102105 | 55 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 |