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 |
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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 |
ECHO GLOBAL LOGISTICS INC | BOND | 27875TAA9 | 3,482 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
AAR ORD | COM | 000361105 | 929 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | COM | 002824100 | 3,347 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 6,815 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
AEROVIRONMENT ORD | COM | 008073108 | 5,356 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTRIA GROUP ORD | COM | 02209S103 | 368 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AT&T ORD | COM | 00206R102 | 757 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK OF AMERICA ORD | COM | 060505104 | 4,667 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | COM | 071813109 | 6,123 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BECTON DICKINSON ORD | COM | 075887109 | 3,320 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
BHP GROUP ADR | COM | 088606108 | 1,975 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK RES & COMM STR | COM | 09257A108 | 1,496 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BP ADR EACH REPSTNG SIX ORD | COM | 055622104 | 9,419 | 247,940 | SH | SOLE | 247,940 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | COM | 110122108 | 8,621 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY ORD | COM | 13645T100 | 6,671 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 8,212 | 69,240 | SH | SOLE | 69,240 | 0 | 0 | ||
CONOCOPHILLIPS ORD | COM | 20825C104 | 4,274 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CVS HEALTH ORD | COM | 126650100 | 9,461 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DIREXION:S&P 500 BEAR 3X | COM | 25460E885 | 8,575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DOMINION ENERGY ORD | COM | 25746U109 | 2,798 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
DUKE ENERGY ORD | COM | 26441C204 | 14,395 | 150,166 | SH | SOLE | 150,166 | 0 | 0 | ||
ENBRIDGE ORD | COM | 29250N105 | 2,765 | 78,720 | SH | SOLE | 78,720 | 0 | 0 | ||
ENERSYS ORD | COM | 29275Y102 | 3,956 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
EXXON MOBIL ORD | COM | 30231G102 | 7,414 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FEDERAL HOME LOAN BANK STOCK - ATLANTA | COM | FHLBSTOCK | 779 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
FLUOR ORD | COM | 343412102 | 2,870 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 3,655 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL ORD | COM | 458140100 | 1,288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | COM | 459200101 | 12,070 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 9,057 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KRAFT HEINZ ORD | COM | 500754106 | 419 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KRATOS DEFENSE AND SECURITY SOLS ORD | COM | 50077B207 | 1,860 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES ORD | COM | 502431109 | 4,173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 14,744 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
MCDERMOTT INTERNATIONAL ORD | COM | 580037703 | 101 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 8,418 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 18,352 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
NEWMONT GOLDCORP ORD | COM | 651639106 | 2,654 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 15,026 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
NUANCE COMMUNICATIONS ORD | COM | 67020Y100 | 3,582 | 219,600 | SH | SOLE | 219,600 | 0 | 0 | ||
PFIZER ORD | COM | 717081103 | 5,966 | 166,050 | SH | SOLE | 166,050 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL ORD | COM | 718172109 | 911 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PHILLIPS 66 ORD | COM | 718546104 | 3,328 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RAYTHEON ORD | COM | 755111507 | 12,752 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | COM | 780259206 | 4,414 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCANSOURCE ORD | COM | 806037107 | 1,998 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SCHLUMBERGER ORD | COM | 806857108 | 3,417 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THE AES CORPORATION | COM | 00130H105 | 3,268 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | 3,175 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
TRANSOCEAN ORD | COM | H8817H100 | 447 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UNITED TECHNOLOGIES ORD | COM | 913017109 | 9,816 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
WELLS FARGO ORD | COM | 949746101 | 3,783 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WILLIAMS ORD | COM | 969457100 | 3,616 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
WPX ENERGY ORD | COM | 98212B103 | 328 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
BRISTOL-MYER 52.5 CALL 20DEC19 | COM | 110122108 | 68 | 50,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CALL ON AVAV 12/20/2019 @ 65.0 | COM | 008073108 | 98 | 30,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
CALL ON COP 11/15/2019 @ 57.5 | COM | 20825C104 | 195 | 30,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
DIREXION DAI 24.0 CALL 18OCT19 | COM | 25460E885 | 8 | 50,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
DIREXION DAI 27.0 CALL 18OCT19 | COM | 25460E885 | 30 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FLUOR CORP 20.0 CALL 17JAN20 | COM | 343412102 | 151 | 50,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
INTEL CORP 50.0 CALL 18OCT19 | COM | 458140100 | 43 | 25,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORTHROP GRU 375.0 CALL 15NOV19 | COM | 666807102 | 139 | 10,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNITED TECHN 125.0 CALL 18OCT19 | COM | 913017109 | 237 | 20,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
WELLS FARGO 50.0 CALL 15NOV19 | COM | 949746101 | 152 | 75,000 | SH | Call | SOLE | 20,000 | 0 | 0 |