CIK: 0000060086 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $12,019,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 242,649,773 | $10,712,987 | 89.1% | $13.70 | +94.8% | COM | 126117100 |
| — | DIAMOND OFFSHORE DRI | 73,119,047 | $690,244 | 5.7% | $67.44 | — | COM | 25271C102 |
| SPY | SPDR S&P 500 ETF TR | 132,000 | $32,989 | 0.3% | $228.73 | — | COM | 78462F103 |
| CI | CIGNA ORD | 135,550 | $25,744 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $22,710 | 0.2% | $17.45 | — | COM | 369604103 |
| WDC | WESTERN DIGITAL CORP | 613,000 | $22,663 | 0.2% | $42.20 | -21.6% | COM | 958102105 |
| CMCSA | COMCAST CORP NEW | 640,000 | $21,792 | 0.2% | $31.28 | -2.7% | COM | 20030N101 |
| — | DOWDUPONT INC | 389,985 | $20,856 | 0.2% | $59.79 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 474,000 | $20,538 | 0.2% | $20.23 | +82.5% | COM | 17275R102 |
| KMI | KINDER MORGAN INC DE | 1,144,000 | $17,595 | 0.1% | $11.13 | +0.6% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 283,000 | $16,700 | 0.1% | $46.55 | +16.5% | COM | 56585A102 |
| USFD | US FOODS HLDG CORP | 457,000 | $14,459 | 0.1% | $31.66 | -2.6% | COM | 912008109 |
| LKQ | LKQ CORP | 585,000 | $13,882 | 0.1% | $26.99 | -9.6% | COM | 501889208 |
| WTW | WILLIS TOWERS WATSON | 91,000 | $13,819 | 0.1% | $116.98 | +16.0% | COM | G96629103 |
| GM | GENERAL MTRS CO | 383,055 | $12,813 | 0.1% | $28.87 | +8.5% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 125,200 | $12,717 | 0.1% | $47.69 | +109.7% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUS | 151,400 | $12,590 | 0.1% | $54.18 | +7.0% | COM | N53745100 |
| — | BARRICK GOLD CORP | 918,005 | $12,430 | 0.1% | $12.51 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 11,097 | $11,596 | 0.1% | $54.64 | -1.8% | COM | 02079K305 |
| ADNT | ADIENT PLC | 732,300 | $11,028 | 0.1% | $42.54 | -39.2% | COM | G0084W101 |
| HCA | HCA HEALTHCARE INC | 88,000 | $10,952 | 0.1% | $80.73 | +56.1% | COM | 40412C101 |
| — | HAYMAKER ACQUISITION | 1,000,000 | $10,550 | 0.1% | $9.90 | — | COM | 420870206 |
| — | JOHNSON & JOHNSON | 80,000 | $10,324 | 0.1% | — | — | Put | 478160954 |
| JPM | JPMORGAN CHASE & CO | 105,193 | $10,269 | 0.1% | $83.76 | +4.5% | COM | 46625H100 |
| — | MICROSOFT CORP | 100,000 | $10,157 | 0.1% | — | — | Put | 594918954 |
| — | GOLDMAN SACHS GROUP INC | 60,000 | $10,023 | 0.1% | — | — | Put | 38141G954 |
| — | HCA HEALTHCARE INC | 80,000 | $9,956 | 0.1% | — | — | Put | 40412C951 |
| — | TEAM INC | 10,000,000 | $9,941 | 0.1% | $1.26 | — | COM | 878155AE0 |
| FLEX | FLEX LTD | 1,166,000 | $8,873 | 0.1% | $7.88 | -11.4% | COM | Y2573F102 |
| AXTA | AXALTA COATING SYS L | 372,000 | $8,712 | 0.1% | $28.24 | -12.0% | COM | G0750C108 |
| — | NETFLIX INC | 30,000 | $8,030 | 0.1% | — | — | Put | 64110L956 |
| — | MEDTRONIC PLC | 80,000 | $7,277 | 0.1% | — | — | Put | G5960L953 |
| — | HERTZ GLOBAL HLDGS I | 515,000 | $7,030 | 0.1% | $17.54 | — | COM | 42806J106 |
| — | AVAYA HLDGS CORP | 475,000 | $6,916 | 0.1% | $18.09 | — | COM | 05351X101 |
| LAUR | LAUREATE EDUCATION I | 441,000 | $6,721 | 0.1% | $15.30 | -2.1% | COM | 518613203 |
| — | GENERAL MTRS CO | 200,000 | $6,690 | 0.1% | — | — | Put | 37045V950 |
| — | TRACTOR SUPPLY CO | 80,000 | $6,675 | 0.1% | — | — | Put | 892356956 |
| — | TARGET CORP | 100,000 | $6,609 | 0.1% | — | — | Put | 87612E956 |
| HPE | HEWLETT PACKARD ENTE | 495,112 | $6,540 | 0.1% | $11.04 | +8.0% | COM | 42824C109 |
| — | WELLS FARGO CO NEW | 140,000 | $6,451 | 0.1% | — | — | Put | 949746951 |
| — | COLFAX CORP | 290,000 | $6,061 | 0.1% | $31.65 | — | COM | 194014106 |
| — | EXXON MOBIL CORP | 80,000 | $5,455 | 0.0% | — | — | Put | 30231G952 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $5,452 | 0.0% | $80.10 | +39.5% | COM | 92345Y106 |
| — | DOWDUPONT INC | 100,000 | $5,348 | 0.0% | — | — | Put | 26078J950 |
| — | AUTOMATIC DATA PROCESSING IN | 40,000 | $5,245 | 0.0% | — | — | Put | 053015953 |
| AER | AERCAP HOLDINGS NV | 130,000 | $5,148 | 0.0% | $41.58 | +18.5% | COM | N00985106 |
| MYE | MYERS INDS INC | 320,000 | $4,835 | 0.0% | $16.31 | -20.0% | COM | 628464109 |
| AGI | ALAMOS GOLD INC NEW | 1,281,836 | $4,615 | 0.0% | $4.45 | -17.1% | COM | 011532108 |
| — | PRETIUM RES INC | 506,659 | $4,299 | 0.0% | $6.50 | — | COM | 74139C102 |
| — | CITIGROUP INC | 80,000 | $4,165 | 0.0% | — | — | Put | 172967954 |
| — | STATE STR CORP | 60,000 | $3,784 | 0.0% | — | — | Put | 857477953 |
| SSRM | SSR MNG INC | 310,547 | $3,755 | 0.0% | $9.60 | +10.5% | COM | 784730103 |
| — | SCHLUMBERGER LTD | 100,000 | $3,608 | 0.0% | — | — | Put | 806857958 |
| — | PNC FINL SVCS GROUP INC | 30,000 | $3,507 | 0.0% | — | — | Put | 693475955 |
| — | D R HORTON INC | 100,000 | $3,466 | 0.0% | — | — | Put | 23331A959 |
| — | VANECK VECTORS ETF TR | 150,000 | $3,164 | 0.0% | — | — | Put | 92189F956 |
| — | LENNAR CORP | 80,000 | $3,132 | 0.0% | — | — | Put | 526057954 |
| — | BRISTOL MYERS SQUIBB CO | 60,000 | $3,119 | 0.0% | — | — | Put | 110122958 |
| — | BRIGHTHOUSE FINL INC | 100,000 | $3,048 | 0.0% | — | — | Put | 10922N953 |
| — | VANECK VECTORS ETF TR | 100,000 | $3,026 | 0.0% | — | — | Put | 92189F951 |
| — | BARRICK GOLD CORP | 200,000 | $2,708 | 0.0% | — | — | Put | 067901958 |
| IAG | IAMGOLD CORP | 694,759 | $2,552 | 0.0% | $3.50 | 0.0% | COM | 450913108 |
| — | AKAMAI TECHNOLOGIES INC | 40,000 | $2,443 | 0.0% | — | — | Put | 00971T951 |
| — | INTL PAPER CO | 60,000 | $2,422 | 0.0% | — | — | Put | 460146953 |
| C | CITIGROUP INC | 40,584 | $2,113 | 0.0% | $43.69 | +13.0% | COM | 172967424 |
| — | INFINERA CORPORATION | 430,000 | $1,716 | 0.0% | $10.16 | — | COM | 45667G103 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $1,682 | 0.0% | $1.36 | -62.2% | COM | 927926303 |
| — | MAG SILVER CORP | 222,362 | $1,631 | 0.0% | $6.15 | — | COM | 55903Q104 |
| — | ASANKO GOLD INC | 2,478,379 | $1,581 | 0.0% | $1.41 | — | COM | 04341Y105 |
| — | BARRICK GOLD CORP | 100,000 | $1,354 | 0.0% | — | — | Call | 067901908 |
| — | GOLDCORP INC NEW | 100,000 | $980 | 0.0% | $13.95 | — | COM | 380956409 |
| PG | PROCTER AND GAMBLE C | 10,000 | $919 | 0.0% | $74.75 | 0.0% | COM | 742718109 |
| — | ADIENT PLC | 60,000 | $904 | 0.0% | — | — | Put | G0084W951 |
| ORCL | ORACLE CORP | 19,912 | $899 | 0.0% | $29.78 | +44.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 10,000 | $855 | 0.0% | $85.00 | 0.0% | COM | 98978V103 |
| PFE | PFIZER INC | 16,655 | $727 | 0.0% | $20.06 | +49.7% | COM | 717081103 |
| CSX | CSX CORP | 11,300 | $702 | 0.0% | $11.68 | +78.9% | COM | 126408103 |
| — | COVANTA HLDG CORP | 50,182 | $673 | 0.0% | $16.74 | — | COM | 22282E102 |
| NTRS | NORTHERN TR CORP | 8,000 | $669 | 0.0% | $73.17 | +2.9% | COM | 665859104 |
| DAL | DELTA AIR LINES INC | 11,910 | $594 | 0.0% | $15.37 | +232.4% | COM | 247361702 |
| LNC | LINCOLN NATL CORP IN | 11,300 | $580 | 0.0% | $22.50 | +95.6% | COM | 534187109 |
| GOOG | ALPHABET INC | 550 | $570 | 0.0% | $42.00 | +26.5% | COM | 02079K107 |
| — | TWENTY FIRST CENTY F | 11,671 | $558 | 0.0% | $46.73 | — | COM | 90130A200 |
| ELV | ANTHEM INC | 2,100 | $552 | 0.0% | $117.94 | +112.1% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 5,500 | $472 | 0.0% | $68.91 | +10.0% | COM | 032654105 |
| — | HESS CORP | 11,425 | $463 | 0.0% | $42.52 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 2,750 | $444 | 0.0% | $81.95 | +126.8% | COM | 31428X106 |
| — | SNAP INC | 80,000 | $441 | 0.0% | — | — | Put | 83304A956 |
| CMTL | COMTECH TELECOMMUNIC | 16,776 | $408 | 0.0% | $10.50 | +143.0% | COM | 205826209 |
| VZ | VERIZON COMMUNICATIO | 6,980 | $392 | 0.0% | $32.21 | +19.9% | COM | 92343V104 |
| GLW | CORNING INC | 12,835 | $388 | 0.0% | $24.45 | +7.0% | COM | 219350105 |
| KBR | KBR INC | 24,808 | $377 | 0.0% | $16.28 | +5.2% | COM | 48242W106 |
| VNO | VORNADO RLTY TR | 6,012 | $373 | 0.0% | $83.69 | — | COM | 929042109 |
| GS | GOLDMAN SACHS GROUP | 2,183 | $365 | 0.0% | $134.53 | +27.0% | COM | 38141G104 |
| CPS | COOPER STD HLDGS INC | 5,402 | $336 | 0.0% | $80.70 | 0.0% | COM | 21676P103 |
| IP | INTL PAPER CO | 7,655 | $309 | 0.0% | $37.72 | -19.3% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP | 7,757 | $306 | 0.0% | $43.66 | -17.1% | COM | 026874784 |
| CTSH | COGNIZANT TECHNOLOGY | 4,706 | $299 | 0.0% | $47.86 | +30.8% | COM | 192446102 |
| AVT | AVNET INC | 8,268 | $298 | 0.0% | $29.83 | +14.7% | COM | 053807103 |
| URI | UNITED RENTALS INC | 2,900 | $297 | 0.0% | $108.13 | +7.9% | COM | 911363109 |
| NXPI | NXP SEMICONDUCTORS N | 3,960 | $290 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| EGO | ELDORADO GOLD ORD | 98,701 | $290 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| OMC | OMNICOM GROUP INC | 3,900 | $286 | 0.0% | $55.25 | +3.6% | COM | 681919106 |
| F | FORD MTR CO DEL | 37,261 | $285 | 0.0% | $8.01 | -22.5% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 4,320 | $283 | 0.0% | $59.39 | 0.0% | COM | 126650100 |
| — | WPX ENERGY INC | 24,900 | $283 | 0.0% | $12.43 | — | COM | 98212B103 |
| EOG | EOG RES INC | 3,200 | $279 | 0.0% | $65.14 | +23.8% | COM | 26875P101 |
| MET | METLIFE INC | 6,529 | $268 | 0.0% | $30.01 | +12.2% | COM | 59156R108 |
| TMUS | T MOBILE US INC | 4,200 | $267 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| BAC | BANK AMER CORP | 10,528 | $259 | 0.0% | $25.23 | -9.6% | COM | 060505104 |
| COF | CAPITAL ONE FINL COR | 3,370 | $255 | 0.0% | $59.67 | +28.3% | COM | 14040H105 |
| LEA | LEAR CORP | 2,066 | $254 | 0.0% | $115.32 | 0.0% | COM | 521865204 |
| AXS | AXIS CAPITAL HOLDING | 4,843 | $250 | 0.0% | $41.73 | +6.9% | COM | G0692U109 |
| — | DISH NETWORK CORP | 10,000 | $250 | 0.0% | $34.59 | — | COM | 25470M109 |
| FCNCA | FIRST CTZNS BANCSHAR | 634 | $239 | 0.0% | $263.64 | +55.4% | COM | 31946M103 |
| LEN | LENNAR CORP | 6,106 | $239 | 0.0% | $55.25 | -32.3% | COM | 526057104 |
| NG | NOVAGOLD RES INC | 60,092 | $237 | 0.0% | $3.94 | +0.1% | COM | 66987E206 |
| — | XEROX CORP | 11,967 | $236 | 0.0% | $23.98 | — | COM | 984121608 |
| EIX | EDISON INTL | 4,090 | $232 | 0.0% | $44.79 | +1.5% | COM | 281020107 |
| AAL | AMERICAN AIRLS GROUP | 7,200 | $231 | 0.0% | $21.78 | +57.1% | COM | 02376R102 |
| FHN | FIRST HORIZON NATL C | 17,173 | $226 | 0.0% | $9.87 | +19.8% | COM | 320517105 |
| SNAP | SNAP INC | 40,900 | $225 | 0.0% | $6.50 | 0.0% | COM | 83304A106 |
| R | RYDER SYS INC | 4,668 | $225 | 0.0% | $77.93 | -26.5% | COM | 783549108 |
| MS | MORGAN STANLEY | 5,653 | $224 | 0.0% | $21.77 | +60.8% | COM | 617446448 |
| AMGN | AMGEN INC | 1,139 | $222 | 0.0% | $140.24 | +11.8% | COM | 031162100 |
| MSI | MOTOROLA SOLUTIONS I | 1,900 | $219 | 0.0% | $112.73 | 0.0% | COM | 620076307 |
| — | ROYAL DUTCH SHELL PL | 3,736 | $218 | 0.0% | $55.25 | — | COM | 780259206 |
| — | ATHENE HLDG LTD | 5,300 | $211 | 0.0% | $50.96 | — | COM | G0684D107 |
| — | MYLAN N V | 7,710 | $211 | 0.0% | $35.54 | — | COM | N59465109 |
| IOSP | INNOSPEC INC | 3,364 | $208 | 0.0% | $40.48 | +53.6% | COM | 45768S105 |
| WFC | WELLS FARGO CO NEW | 4,501 | $207 | 0.0% | $45.09 | -6.8% | COM | 949746101 |
| VOYA | VOYA FINL INC | 5,097 | $205 | 0.0% | $27.00 | +47.9% | COM | 929089100 |
| MCK | MCKESSON CORP | 1,832 | $202 | 0.0% | $137.16 | -13.9% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 10,370 | $193 | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| JELD | JELD-WEN HLDG INC | 12,699 | $180 | 0.0% | $34.03 | -47.9% | COM | 47580P103 |
| PBI | PITNEY BOWES INC | 26,060 | $154 | 0.0% | $11.78 | -38.9% | COM | 724479100 |
| CNO | CNO FINL GROUP INC | 10,125 | $151 | 0.0% | $10.33 | +49.4% | COM | 12621E103 |
| CVE | CENOVUS ENERGY INC | 21,382 | $150 | 0.0% | $10.29 | -30.0% | COM | 15135U109 |
| UBS | UBS GROUP AG | 10,625 | $132 | 0.0% | $17.24 | -21.3% | COM | H42097107 |
| — | ALIO GOLD INC | 130,891 | $110 | 0.0% | $4.53 | — | COM | 01627X108 |
| EZPW | EZCORP INC | 13,509 | $104 | 0.0% | $11.07 | -14.4% | COM | 302301106 |
| — | TEEKAY TANKERS LTD | 109,607 | $102 | 0.0% | $3.40 | — | COM | Y8565N102 |
| — | GOVERNMENT PPTYS INC | 13,590 | $93 | 0.0% | $15.26 | — | COM | 38376A103 |
| BKD | BROOKDALE SR LIVING | 13,377 | $90 | 0.0% | $14.59 | -42.5% | COM | 112463104 |
| — | HIGHPOINT RES CORP | 26,224 | $65 | 0.0% | $4.73 | — | COM | 43114K108 |
| — | CHESAPEAKE ENERGY CO | 27,950 | $59 | 0.0% | $4.66 | — | COM | 165167107 |
| — | FUELCELL ENERGY INC | 67,825 | $37 | 0.0% | $1.47 | — | COM | 35952H502 |
| TTI | TETRA TECHNOLOGIES I | 11,221 | $19 | 0.0% | $3.65 | -24.0% | COM | 88162F105 |