CIK: 0000060086 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $13,126,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 242,649,773 | $11,076,962 | 84.4% | $13.70 | +98.4% | COM | 126117100 |
| — | DIAMOND OFFSHORE DRI | 73,119,047 | $1,462,381 | 11.1% | $67.44 | — | COM | 25271C102 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $34,886 | 0.3% | $226.61 | — | COM | 78462F103 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $33,870 | 0.3% | $17.45 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 361,000 | $21,133 | 0.2% | $48.58 | -3.5% | COM | 958102105 |
| CSCO | CISCO SYS INC | 410,000 | $19,947 | 0.2% | $17.62 | +104.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 553,258 | $19,591 | 0.1% | $31.42 | -6.6% | COM | 20030N101 |
| KMI | KINDER MORGAN INC DE | 915,000 | $16,223 | 0.1% | $11.11 | +5.2% | COM | 49456B101 |
| LKQ | LKQ CORP | 500,000 | $15,835 | 0.1% | $27.43 | +8.8% | COM | 501889208 |
| — | CIGNA CORPORATION | 75,000 | $15,619 | 0.1% | $168.70 | — | COM | 125509109 |
| ADNT | ADIENT PLC | 360,000 | $14,152 | 0.1% | $59.78 | -24.7% | COM | G0084W101 |
| MYE | MYERS INDS INC | 600,000 | $13,950 | 0.1% | $16.31 | +4.0% | COM | 628464109 |
| AER | AERCAP HOLDINGS NV | 240,000 | $13,805 | 0.1% | $41.58 | +33.7% | COM | N00985106 |
| GM | GENERAL MTRS CO | 383,055 | $12,897 | 0.1% | $28.87 | +14.6% | COM | 37045V100 |
| WTW | WILLIS TOWERS WATSON | 90,000 | $12,685 | 0.1% | $116.77 | +16.9% | COM | G96629103 |
| — | TEAM INC | 10,000,000 | $12,600 | 0.1% | $1.26 | — | COM | 878155AE0 |
| — | COLFAX CORP | 320,000 | $11,539 | 0.1% | $31.65 | — | COM | 194014106 |
| — | NETFLIX INC | 30,000 | $11,224 | 0.1% | — | — | Put | 64110L956 |
| MPC | MARATHON PETE CORP | 140,000 | $11,196 | 0.1% | $38.69 | +61.6% | COM | 56585A102 |
| — | HCA HEALTHCARE INC | 80,000 | $11,130 | 0.1% | — | — | Put | 40412C951 |
| — | DOWDUPONT INC | 172,700 | $11,106 | 0.1% | $67.73 | — | COM | 26078J100 |
| — | JOHNSON & JOHNSON | 80,000 | $11,054 | 0.1% | — | — | Put | 478160954 |
| — | HAYMAKER ACQUISITION | 1,000,000 | $10,380 | 0.1% | $9.90 | — | COM | 420870206 |
| MSFT | MICROSOFT CORP | 90,200 | $10,316 | 0.1% | $27.40 | +268.0% | COM | 594918104 |
| — | BARRICK GOLD CORP | 918,005 | $10,171 | 0.1% | $12.51 | — | COM | 067901108 |
| HCA | HCA HEALTHCARE INC | 70,000 | $9,738 | 0.1% | $69.08 | +68.8% | COM | 40412C101 |
| LYB | LYONDELLBASELL INDUS | 94,400 | $9,677 | 0.1% | $51.88 | +32.4% | COM | N53745100 |
| VRSK | VERISK ANALYTICS INC | 75,000 | $9,041 | 0.1% | $80.10 | +38.8% | COM | 92345Y106 |
| — | TARGET CORP | 100,000 | $8,821 | 0.1% | — | — | Put | 87612E956 |
| — | HERTZ GLOBAL HLDGS I | 515,000 | $8,410 | 0.1% | $17.54 | — | COM | 42806J106 |
| — | WELLS FARGO CO NEW | 140,000 | $7,358 | 0.1% | — | — | Put | 949746951 |
| — | TRACTOR SUPPLY CO | 80,000 | $7,270 | 0.1% | — | — | Put | 892356956 |
| AXTA | AXALTA COATING SYS L | 245,000 | $7,144 | 0.1% | $30.00 | 0.0% | COM | G0750C108 |
| — | EXXON MOBIL CORP | 80,000 | $6,802 | 0.1% | — | — | Put | 30231G952 |
| — | GENERAL MTRS CO | 200,000 | $6,734 | 0.1% | — | — | Put | 37045V950 |
| — | APTIV PLC | 80,000 | $6,712 | 0.1% | — | — | Put | G6095L959 |
| — | AVAYA HLDGS CORP | 300,000 | $6,642 | 0.1% | $20.15 | — | COM | 05351X101 |
| — | DOWDUPONT INC | 100,000 | $6,431 | 0.0% | — | — | Put | 26078J950 |
| GOOGL | ALPHABET INC | 5,097 | $6,152 | 0.0% | $55.82 | +7.6% | COM | 02079K305 |
| HPE | HEWLETT PACKARD ENTE | 377,112 | $6,151 | 0.0% | $10.76 | +17.7% | COM | 42824C109 |
| — | AUTOMATIC DATA PROCESSING IN | 40,000 | $6,026 | 0.0% | — | — | Put | 053015953 |
| LAUR | LAUREATE EDUCATION I | 345,000 | $5,327 | 0.0% | $15.39 | -0.0% | COM | 518613203 |
| — | STATE STR CORP | 60,000 | $5,027 | 0.0% | — | — | Put | 857477953 |
| BAC | BANK AMER CORP | 160,528 | $4,729 | 0.0% | $25.23 | +0.9% | COM | 060505104 |
| — | ADIENT PLC | 120,000 | $4,717 | 0.0% | — | — | Put | G0084W951 |
| — | PRETIUM RES INC | 613,984 | $4,672 | 0.0% | $6.50 | — | COM | 74139C102 |
| AGI | ALAMOS GOLD INC NEW | 1,004,541 | $4,616 | 0.0% | $4.66 | -0.2% | COM | 011532108 |
| SSRM | SSR MNG INC | 517,413 | $4,507 | 0.0% | $9.60 | -1.6% | COM | 784730103 |
| — | BRIGHTHOUSE FINL INC | 100,000 | $4,424 | 0.0% | — | — | Put | 10922N953 |
| — | D R HORTON INC | 100,000 | $4,218 | 0.0% | — | — | Put | 23331A959 |
| — | PNC FINL SVCS GROUP INC | 30,000 | $4,086 | 0.0% | — | — | Put | 693475955 |
| FLEX | FLEX LTD | 300,000 | $3,936 | 0.0% | $10.47 | 0.0% | COM | Y2573F102 |
| — | BRISTOL MYERS SQUIBB CO | 60,000 | $3,725 | 0.0% | — | — | Put | 110122958 |
| — | INFINERA CORPORATION | 430,000 | $3,139 | 0.0% | $10.16 | — | COM | 45667G103 |
| USFD | US FOODS HLDG CORP | 100,000 | $3,082 | 0.0% | $34.57 | 0.0% | COM | 912008109 |
| — | AKAMAI TECHNOLOGIES INC | 40,000 | $2,926 | 0.0% | — | — | Put | 00971T951 |
| — | VANECK VECTORS ETF TR | 150,000 | $2,778 | 0.0% | — | — | Put | 92189F956 |
| — | CLOUD PEAK ENERGY IN | 1,200,000 | $2,760 | 0.0% | $6.68 | — | COM | 18911Q102 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,738 | 0.0% | — | — | Put | 92189F951 |
| — | ADIENT PLC | 60,000 | $2,359 | 0.0% | — | — | Call | G0084W901 |
| — | BARRICK GOLD CORP | 200,000 | $2,216 | 0.0% | — | — | Put | 067901958 |
| — | ASANKO GOLD INC | 2,478,379 | $1,959 | 0.0% | $1.41 | — | COM | 04341Y105 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $1,614 | 0.0% | $1.36 | -58.6% | COM | 927926303 |
| C | CITIGROUP INC | 20,251 | $1,453 | 0.0% | $38.00 | +44.2% | COM | 172967424 |
| — | MAG SILVER CORP | 159,203 | $1,288 | 0.0% | $5.68 | — | COM | 55903Q104 |
| JPM | JPMORGAN CHASE & CO | 10,193 | $1,150 | 0.0% | $48.58 | +90.7% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 100,000 | $1,108 | 0.0% | — | — | Call | 067901908 |
| ORCL | ORACLE CORP | 20,912 | $1,078 | 0.0% | $29.78 | +46.3% | COM | 68389X105 |
| — | GOLDCORP INC NEW | 100,000 | $1,020 | 0.0% | $13.95 | — | COM | 380956409 |
| PFE | PFIZER INC | 22,207 | $979 | 0.0% | $20.06 | +37.9% | COM | 717081103 |
| — | AETNA INC NEW | 4,700 | $953 | 0.0% | $175.05 | — | COM | 00817Y108 |
| CSX | CSX CORP | 12,500 | $926 | 0.0% | $11.68 | +84.7% | COM | 126408103 |
| NTRS | NORTHERN TR CORP | 8,000 | $817 | 0.0% | $73.17 | +17.0% | COM | 665859104 |
| — | COVANTA HLDG CORP | 50,182 | $815 | 0.0% | $16.74 | — | COM | 22282E102 |
| FDX | FEDEX CORP | 3,350 | $807 | 0.0% | $81.95 | +159.0% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IN | 11,300 | $765 | 0.0% | $22.50 | +111.4% | COM | 534187109 |
| DAL | DELTA AIR LINES INC | 11,910 | $689 | 0.0% | $15.37 | +234.3% | COM | 247361702 |
| — | SNAP INC | 80,000 | $678 | 0.0% | — | — | Put | 83304A956 |
| ELV | ANTHEM INC | 2,400 | $658 | 0.0% | $117.94 | +99.7% | COM | 036752103 |
| GOOG | ALPHABET INC | 550 | $656 | 0.0% | $42.00 | +41.5% | COM | 02079K107 |
| URI | UNITED RENTALS INC | 3,800 | $622 | 0.0% | $108.13 | +39.4% | COM | 911363109 |
| CMTL | COMTECH TELECOMMUNIC | 16,776 | $608 | 0.0% | $10.50 | +196.5% | COM | 205826209 |
| KBR | KBR INC | 24,634 | $521 | 0.0% | $16.28 | +11.4% | COM | 48242W106 |
| ADI | ANALOG DEVICES INC | 5,500 | $509 | 0.0% | $68.91 | +21.6% | COM | 032654105 |
| — | WPX ENERGY INC | 24,900 | $501 | 0.0% | $12.43 | — | COM | 98212B103 |
| GS | GOLDMAN SACHS GROUP | 2,183 | $490 | 0.0% | $134.53 | +46.0% | COM | 38141G104 |
| GLW | CORNING INC | 12,835 | $453 | 0.0% | $24.45 | +8.3% | COM | 219350105 |
| VNO | VORNADO RLTY TR | 6,012 | $439 | 0.0% | $83.69 | — | COM | 929042109 |
| — | HESS CORP | 5,975 | $428 | 0.0% | $44.35 | — | COM | 42809H107 |
| EOG | EOG RES INC | 3,200 | $408 | 0.0% | $65.14 | +40.3% | COM | 26875P101 |
| IP | INTL PAPER CO | 7,655 | $376 | 0.0% | $37.72 | -5.6% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIO | 6,980 | $373 | 0.0% | $32.21 | +10.6% | COM | 92343V104 |
| AVT | AVNET INC | 8,268 | $370 | 0.0% | $29.83 | +28.2% | COM | 053807103 |
| CTSH | COGNIZANT TECHNOLOGY | 4,706 | $363 | 0.0% | $47.86 | +46.8% | COM | 192446102 |
| F | FORD MTR CO DEL | 37,261 | $345 | 0.0% | $8.01 | -14.5% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 4,970 | $338 | 0.0% | $55.25 | -2.9% | COM | 681919106 |
| — | XEROX CORP | 11,967 | $323 | 0.0% | $23.98 | — | COM | 984121608 |
| EIX | EDISON INTL | 4,755 | $322 | 0.0% | $44.79 | +8.2% | COM | 281020107 |
| — | MYLAN N V | 8,783 | $321 | 0.0% | $35.54 | — | COM | N59465109 |
| COF | CAPITAL ONE FINL COR | 3,370 | $320 | 0.0% | $59.67 | +43.6% | COM | 14040H105 |
| R | RYDER SYS INC | 4,275 | $312 | 0.0% | $79.83 | -4.5% | COM | 783549108 |
| — | ATHENE HLDG LTD | 6,000 | $310 | 0.0% | $50.96 | — | COM | G0684D107 |
| — | ROYAL DUTCH SHELL PL | 4,480 | $305 | 0.0% | $55.25 | — | COM | 780259206 |
| MET | METLIFE INC | 6,529 | $305 | 0.0% | $30.01 | +18.4% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP | 7,200 | $298 | 0.0% | $21.78 | +76.0% | COM | 02376R102 |
| FHN | FIRST HORIZON NATL C | 17,173 | $296 | 0.0% | $9.87 | +38.1% | COM | 320517105 |
| — | TWENTY FIRST CENTY F | 6,350 | $291 | 0.0% | $45.83 | — | COM | 90130A200 |
| DOV | DOVER CORP | 3,274 | $290 | 0.0% | $51.24 | +44.0% | COM | 260003108 |
| — | DISH NETWORK CORP | 8,079 | $289 | 0.0% | $36.88 | — | COM | 25470M109 |
| FCNCA | FIRST CTZNS BANCSHAR | 634 | $287 | 0.0% | $263.64 | +63.0% | COM | 31946M103 |
| LEN | LENNAR CORP | 6,106 | $285 | 0.0% | $55.25 | -16.4% | COM | 526057104 |
| DLTR | DOLLAR TREE INC | 3,446 | $281 | 0.0% | $100.55 | -12.7% | COM | 256746108 |
| AXS | AXIS CAPITAL HOLDING | 4,843 | $279 | 0.0% | $41.73 | +10.1% | COM | G0692U109 |
| AIG | AMERICAN INTL GROUP | 5,248 | $279 | 0.0% | $47.23 | -6.5% | COM | 026874784 |
| TEX | TEREX CORP NEW | 6,932 | $277 | 0.0% | $30.73 | +32.3% | COM | 880779103 |
| JELD | JELD-WEN HLDG INC | 11,222 | $277 | 0.0% | $36.18 | -26.4% | COM | 47580P103 |
| MS | MORGAN STANLEY | 5,653 | $263 | 0.0% | $21.77 | +78.8% | COM | 617446448 |
| IOSP | INNOSPEC INC | 3,364 | $258 | 0.0% | $40.48 | +73.5% | COM | 45768S105 |
| VOYA | VOYA FINL INC | 5,097 | $253 | 0.0% | $27.00 | +64.5% | COM | 929089100 |
| VRTS | VIRTUS INVT PARTNERS | 2,220 | $253 | 0.0% | $67.59 | +48.6% | COM | 92828Q109 |
| MD | MEDNAX INC | 5,291 | $247 | 0.0% | $45.91 | 0.0% | COM | 58502B106 |
| MCK | MCKESSON CORP | 1,832 | $243 | 0.0% | $137.16 | -10.2% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 4,501 | $237 | 0.0% | $45.09 | +3.1% | COM | 949746101 |
| AMGN | AMGEN INC | 1,139 | $236 | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| DHI | D R HORTON INC | 5,500 | $232 | 0.0% | $39.68 | +0.6% | COM | 23331A109 |
| ETN | EATON CORP PLC | 2,610 | $226 | 0.0% | $57.39 | +23.9% | COM | G29183103 |
| NG | NOVAGOLD RES INC | 60,092 | $223 | 0.0% | $3.94 | +2.2% | COM | 66987E206 |
| CNO | CNO FINL GROUP INC | 10,125 | $215 | 0.0% | $10.33 | +71.1% | COM | 12621E103 |
| CVE | CENOVUS ENERGY INC | 21,382 | $214 | 0.0% | $10.29 | -17.3% | COM | 15135U109 |
| — | AXA EQUITABLE HLDGS | 9,598 | $206 | 0.0% | $21.46 | — | COM | 054561105 |
| PBI | PITNEY BOWES INC | 26,060 | $185 | 0.0% | $11.78 | -31.5% | COM | 724479100 |
| BKD | BROOKDALE SR LIVING | 18,174 | $179 | 0.0% | $14.59 | -37.0% | COM | 112463104 |
| UBS | UBS GROUP AG | 10,625 | $167 | 0.0% | $17.24 | -8.8% | COM | H42097107 |
| — | GOVERNMENT PPTYS INC | 11,790 | $133 | 0.0% | $16.54 | — | COM | 38376A103 |
| EZPW | EZCORP INC | 11,246 | $120 | 0.0% | $11.39 | 0.0% | COM | 302301106 |
| — | CHESAPEAKE ENERGY CO | 25,950 | $117 | 0.0% | $4.86 | — | COM | 165167107 |
| — | HIGHPOINT RES CORP | 23,140 | $113 | 0.0% | $5.03 | — | COM | 43114K108 |
| — | TEEKAY TANKERS LTD | 109,307 | $108 | 0.0% | $3.40 | — | COM | Y8565N102 |
| — | ALIO GOLD INC | 130,891 | $104 | 0.0% | $4.53 | — | COM | 01627X108 |
| — | FUELCELL ENERGY INC | 67,825 | $73 | 0.0% | $1.47 | — | COM | 35952H502 |
| TTI | TETRA TECHNOLOGIES I | 11,221 | $51 | 0.0% | $3.65 | +24.1% | COM | 88162F105 |
| — | COMSTOCK MNG INC | 173,646 | $24 | 0.0% | $0.39 | — | COM | 205750201 |