CIK: 0000060086 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $11,864,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 242,649,773 | $10,518,868 | 88.7% | $13.70 | +96.4% | COM | 126117100 |
| — | DIAMOND OFFSHORE DRI | 73,119,047 | $767,019 | 6.5% | $67.44 | — | COM | 25271C102 |
| SPY | SPDR S&P 500 ETF TR | 120,000 | $33,898 | 0.3% | $228.73 | — | COM | 78462F103 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $29,970 | 0.3% | $17.45 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 560,000 | $22,389 | 0.2% | $31.28 | +0.8% | COM | 20030N101 |
| — | DOWDUPONT INC | 416,130 | $22,184 | 0.2% | $59.38 | — | COM | 26078J100 |
| WDC | WESTERN DIGITAL CORP | 440,000 | $21,146 | 0.2% | $42.20 | -23.3% | COM | 958102105 |
| KMI | KINDER MORGAN INC DE | 1,000,000 | $20,010 | 0.2% | $11.13 | +12.3% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 325,000 | $19,451 | 0.2% | $47.06 | +7.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 335,000 | $18,087 | 0.2% | $20.23 | +95.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 170,193 | $17,229 | 0.1% | $84.36 | +1.2% | COM | 46625H100 |
| USFD | US FOODS HLDG CORP | 460,000 | $16,059 | 0.1% | $31.66 | +8.4% | COM | 912008109 |
| GOOGL | ALPHABET INC | 13,097 | $15,414 | 0.1% | $54.85 | +2.2% | COM | 02079K305 |
| MSFT | MICROSOFT CORP | 120,200 | $14,176 | 0.1% | $47.69 | +114.5% | COM | 594918104 |
| — | BARRICK GOLD CORP | 965,505 | $13,237 | 0.1% | $12.57 | — | COM | 067901108 |
| GM | GENERAL MTRS CO | 353,055 | $13,098 | 0.1% | $28.87 | +20.7% | COM | 37045V100 |
| LYB | LYONDELLBASELL INDUS | 144,400 | $12,141 | 0.1% | $54.18 | +2.4% | COM | N53745100 |
| CI | CIGNA CORP NEW | 74,550 | $11,989 | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| — | MICROSOFT CORP | 100,000 | $11,794 | 0.1% | — | — | Put | 594918954 |
| ARMK | ARAMARK | 395,000 | $11,672 | 0.1% | $20.52 | 0.0% | COM | 03852U106 |
| FLEX | FLEX LTD | 1,166,000 | $11,660 | 0.1% | $7.88 | -9.2% | COM | Y2573F102 |
| — | GOLDMAN SACHS GROUP INC | 60,000 | $11,519 | 0.1% | — | — | Put | 38141G954 |
| LKQ | LKQ CORP | 400,000 | $11,352 | 0.1% | $26.99 | -10.5% | COM | 501889208 |
| BAC | BANK AMER CORP | 409,582 | $11,300 | 0.1% | $23.93 | -0.1% | COM | 060505104 |
| — | JOHNSON & JOHNSON | 80,000 | $11,183 | 0.1% | — | — | Put | 478160954 |
| — | TEAM INC | 10,000,000 | $10,794 | 0.1% | $1.26 | — | COM | 878155AE0 |
| — | HCA HEALTHCARE INC | 80,000 | $10,430 | 0.1% | — | — | Put | 40412C951 |
| HCA | HCA HEALTHCARE INC | 75,000 | $9,779 | 0.1% | $80.73 | +56.7% | COM | 40412C101 |
| — | JACOBS ENGR GROUP IN | 130,000 | $9,775 | 0.1% | $75.19 | — | COM | 469814107 |
| AXTA | AXALTA COATING SYS L | 365,000 | $9,202 | 0.1% | $28.24 | -8.8% | COM | G0750C108 |
| — | HERTZ GLOBAL HLDGS I | 515,000 | $8,946 | 0.1% | $17.54 | — | COM | 42806J106 |
| UNH | UNITEDHEALTH GROUP I | 30,000 | $7,418 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| — | MEDTRONIC PLC | 80,000 | $7,286 | 0.1% | — | — | Put | G5960L953 |
| LAUR | LAUREATE EDUCATION I | 476,000 | $7,126 | 0.1% | $15.29 | -0.9% | COM | 518613203 |
| — | AVAYA HLDGS CORP | 400,000 | $6,732 | 0.1% | $18.09 | — | COM | 05351X101 |
| VRSK | VERISK ANALYTICS INC | 50,000 | $6,650 | 0.1% | $80.10 | +45.2% | COM | 92345Y106 |
| — | EXXON MOBIL CORP | 80,000 | $6,464 | 0.1% | — | — | Put | 30231G952 |
| ELV | ANTHEM INC | 22,100 | $6,342 | 0.1% | $249.87 | +5.5% | COM | 036752103 |
| AGI | ALAMOS GOLD INC NEW | 1,198,148 | $6,088 | 0.1% | $4.45 | -3.3% | COM | 011532108 |
| — | CITIGROUP INC | 80,000 | $4,978 | 0.0% | — | — | Put | 172967954 |
| — | SCHLUMBERGER LTD | 100,000 | $4,357 | 0.0% | — | — | Put | 806857958 |
| HPE | HEWLETT PACKARD ENTE | 272,112 | $4,199 | 0.0% | $11.04 | +12.0% | COM | 42824C109 |
| — | LENNAR CORP | 80,000 | $3,927 | 0.0% | — | — | Put | 526057954 |
| — | UNITED TECHNOLOGIES | 30,000 | $3,867 | 0.0% | $128.90 | — | COM | 913017109 |
| — | GENERAL MTRS CO | 100,000 | $3,710 | 0.0% | — | — | Put | 37045V950 |
| — | BRIGHTHOUSE FINL INC | 100,000 | $3,629 | 0.0% | — | — | Put | 10922N953 |
| ADNT | ADIENT PLC | 258,000 | $3,344 | 0.0% | $42.54 | -58.8% | COM | G0084W101 |
| — | GARDNER DENVER HLDGS | 115,000 | $3,198 | 0.0% | $27.81 | — | COM | 36555P107 |
| — | INTL PAPER CO | 60,000 | $2,776 | 0.0% | — | — | Put | 460146953 |
| C | CITIGROUP INC | 40,584 | $2,525 | 0.0% | $43.69 | +11.6% | COM | 172967424 |
| IAG | IAMGOLD CORP | 694,759 | $2,411 | 0.0% | $3.50 | -0.1% | COM | 450913108 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $2,186 | 0.0% | $1.36 | -48.9% | COM | 927926303 |
| — | ASANKO GOLD INC | 3,228,506 | $2,032 | 0.0% | $1.23 | — | COM | 04341Y105 |
| SSRM | SSR MNG INC | 160,259 | $2,029 | 0.0% | $9.60 | +37.8% | COM | 784730103 |
| — | INFINERA CORPORATION | 430,000 | $1,866 | 0.0% | $10.16 | — | COM | 45667G103 |
| — | PRETIUM RES INC | 181,271 | $1,551 | 0.0% | $6.50 | — | COM | 74139C102 |
| — | MAG SILVER CORP | 136,717 | $1,462 | 0.0% | $6.15 | — | COM | 55903Q104 |
| WAB | WABTEC CORP | 16,713 | $1,232 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | GOLDCORP INC NEW | 100,000 | $1,144 | 0.0% | $13.95 | — | COM | 380956409 |
| PG | PROCTER AND GAMBLE C | 10,000 | $1,041 | 0.0% | $74.75 | +9.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 10,000 | $1,007 | 0.0% | $85.00 | +1.1% | COM | 98978V103 |
| ORCL | ORACLE CORP | 18,163 | $976 | 0.0% | $29.78 | +54.7% | COM | 68389X105 |
| — | COVANTA HLDG CORP | 50,182 | $869 | 0.0% | $16.74 | — | COM | 22282E102 |
| CSX | CSX CORP | 11,300 | $845 | 0.0% | $11.68 | +80.6% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 12,050 | $824 | 0.0% | $65.73 | 0.0% | COM | 16411R208 |
| — | ADIENT PLC | 60,000 | $778 | 0.0% | — | — | Put | G0084W951 |
| EGO | ELDORADO GOLD CORP N | 158,399 | $732 | 0.0% | $3.68 | +5.8% | COM | 284902509 |
| NTRS | NORTHERN TR CORP | 8,000 | $723 | 0.0% | $73.17 | -0.3% | COM | 665859104 |
| PFE | PFIZER INC | 16,655 | $707 | 0.0% | $20.06 | +45.8% | COM | 717081103 |
| — | HESS CORP | 11,425 | $688 | 0.0% | $42.52 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 550 | $645 | 0.0% | $42.00 | +32.6% | COM | 02079K107 |
| DAL | DELTA AIR LINES INC | 11,910 | $615 | 0.0% | $15.37 | +204.3% | COM | 247361702 |
| ADI | ANALOG DEVICES INC | 5,500 | $579 | 0.0% | $68.91 | +28.3% | COM | 032654105 |
| LNC | LINCOLN NATL CORP IN | 9,500 | $558 | 0.0% | $22.50 | +91.9% | COM | 534187109 |
| KBR | KBR INC | 25,471 | $486 | 0.0% | $16.29 | +2.0% | COM | 48242W106 |
| DIS | DISNEY WALT CO | 3,884 | $431 | 0.0% | $107.88 | 0.0% | COM | 254687106 |
| GLW | CORNING INC | 12,835 | $425 | 0.0% | $24.45 | +10.6% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIO | 6,980 | $413 | 0.0% | $32.21 | +20.9% | COM | 92343V104 |
| VNO | VORNADO RLTY TR | 6,012 | $405 | 0.0% | $83.69 | — | COM | 929042109 |
| FDX | FEDEX CORP | 2,150 | $390 | 0.0% | $81.95 | +90.2% | COM | 31428X106 |
| CMTL | COMTECH TELECOMMUNIC | 16,776 | $390 | 0.0% | $10.50 | +115.5% | COM | 205826209 |
| — | XEROX CORP | 11,967 | $383 | 0.0% | $23.98 | — | COM | 984121608 |
| AIG | AMERICAN INTL GROUP | 8,466 | $365 | 0.0% | $42.99 | -16.9% | COM | 026874784 |
| AVT | AVNET INC | 8,268 | $359 | 0.0% | $29.83 | +18.9% | COM | 053807103 |
| IP | INTL PAPER CO | 7,655 | $354 | 0.0% | $37.72 | -15.7% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY | 4,706 | $341 | 0.0% | $47.86 | +32.0% | COM | 192446102 |
| URI | UNITED RENTALS INC | 2,900 | $331 | 0.0% | $108.13 | +10.6% | COM | 911363109 |
| HAL | HALLIBURTON CO | 11,197 | $328 | 0.0% | $26.24 | 0.0% | COM | 406216101 |
| F | FORD MTR CO DEL | 37,261 | $327 | 0.0% | $8.01 | -24.1% | COM | 345370860 |
| — | WPX ENERGY INC | 24,900 | $326 | 0.0% | $12.43 | — | COM | 98212B103 |
| BA | BOEING CO | 850 | $324 | 0.0% | $375.20 | 0.0% | COM | 097023105 |
| — | DISH NETWORK CORP | 10,000 | $317 | 0.0% | $34.59 | — | COM | 25470M109 |
| EOG | EOG RES INC | 3,200 | $305 | 0.0% | $65.14 | +10.4% | COM | 26875P101 |
| MCK | MCKESSON CORP | 2,595 | $304 | 0.0% | $131.32 | -10.7% | COM | 58155Q103 |
| LEN | LENNAR CORP | 6,106 | $300 | 0.0% | $55.25 | -24.7% | COM | 526057104 |
| UNP | UNION PACIFIC CORP | 1,750 | $293 | 0.0% | $138.09 | 0.0% | COM | 907818108 |
| TMUS | T MOBILE US INC | 4,200 | $290 | 0.0% | $64.84 | +4.2% | COM | 872590104 |
| R | RYDER SYS INC | 4,668 | $289 | 0.0% | $77.93 | -24.9% | COM | 783549108 |
| OMC | OMNICOM GROUP INC | 3,900 | $285 | 0.0% | $55.25 | +5.9% | COM | 681919106 |
| LEA | LEAR CORP | 2,066 | $280 | 0.0% | $115.32 | +10.3% | COM | 521865204 |
| MET | METLIFE INC | 6,529 | $278 | 0.0% | $30.01 | +16.8% | COM | 59156R108 |
| COF | CAPITAL ONE FINL COR | 3,370 | $275 | 0.0% | $59.67 | +21.0% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS I | 1,900 | $267 | 0.0% | $112.73 | +5.0% | COM | 620076307 |
| FHN | FIRST HORIZON NATL C | 18,973 | $265 | 0.0% | $10.01 | +13.2% | COM | 320517105 |
| JELD | JELD-WEN HLDG INC | 14,935 | $264 | 0.0% | $31.63 | -43.1% | COM | 47580P103 |
| FCNCA | FIRST CTZNS BANCSHAR | 634 | $258 | 0.0% | $263.64 | +53.8% | COM | 31946M103 |
| CPS | COOPER STD HLDGS INC | 5,407 | $254 | 0.0% | $80.70 | -20.3% | COM | 21676P103 |
| EIX | EDISON INTL | 4,090 | $253 | 0.0% | $44.79 | -1.5% | COM | 281020107 |
| NG | NOVAGOLD RES INC | 60,092 | $251 | 0.0% | $3.94 | -0.1% | COM | 66987E206 |
| TEX | TEREX CORP NEW | 7,745 | $249 | 0.0% | $31.71 | 0.0% | COM | 880779103 |
| AAPL | APPLE INC | 1,300 | $247 | 0.0% | $40.43 | 0.0% | COM | 037833100 |
| MS | MORGAN STANLEY | 5,653 | $239 | 0.0% | $21.77 | +56.2% | COM | 617446448 |
| AXS | AXIS CAPITAL HOLDING | 4,343 | $238 | 0.0% | $41.73 | +9.2% | COM | G0692U109 |
| CVS | CVS HEALTH CORP | 4,320 | $233 | 0.0% | $59.39 | -16.7% | COM | 126650100 |
| DHI | D R HORTON INC | 5,500 | $228 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| — | AXA EQUITABLE HLDGS | 11,243 | $226 | 0.0% | $20.10 | — | COM | 054561105 |
| CNO | CNO FINL GROUP INC | 13,904 | $225 | 0.0% | $11.45 | +26.1% | COM | 12621E103 |
| KHC | KRAFT HEINZ CO | 6,867 | $224 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| — | NATIONAL OILWELL VAR | 8,411 | $224 | 0.0% | $26.63 | — | COM | 637071101 |
| — | MYLAN N V | 7,710 | $219 | 0.0% | $35.54 | — | COM | N59465109 |
| WFC | WELLS FARGO CO NEW | 4,501 | $217 | 0.0% | $45.09 | -9.6% | COM | 949746101 |
| — | ATHENE HLDG LTD | 5,300 | $216 | 0.0% | $50.96 | — | COM | G0684D107 |
| BEN | FRANKLIN RES INC | 6,486 | $215 | 0.0% | $22.72 | 0.0% | COM | 354613101 |
| VRTS | VIRTUS INVT PARTNERS | 2,167 | $211 | 0.0% | $75.63 | 0.0% | COM | 92828Q109 |
| ETN | EATON CORP PLC | 2,610 | $210 | 0.0% | $66.48 | 0.0% | COM | G29183103 |
| NWL | NEWELL BRANDS INC | 13,656 | $209 | 0.0% | $13.97 | -5.1% | COM | 651229106 |
| CVE | CENOVUS ENERGY INC | 21,382 | $186 | 0.0% | $10.29 | -29.4% | COM | 15135U109 |
| PBI | PITNEY BOWES INC | 26,060 | $179 | 0.0% | $11.78 | -41.3% | COM | 724479100 |
| — | CHESAPEAKE ENERGY CO | 54,899 | $170 | 0.0% | $3.89 | — | COM | 165167107 |
| EZPW | EZCORP INC | 14,209 | $132 | 0.0% | $10.99 | -14.1% | COM | 302301106 |
| UBS | UBS GROUP AG | 10,625 | $129 | 0.0% | $17.24 | -26.5% | COM | H42097107 |
| — | WESCO AIRCRAFT HLDGS | 14,285 | $126 | 0.0% | $8.82 | — | COM | 950814103 |
| — | TEEKAY TANKERS LTD | 109,607 | $106 | 0.0% | $3.40 | — | COM | Y8565N102 |
| — | ALIO GOLD INC | 130,891 | $95 | 0.0% | $4.53 | — | COM | 01627X108 |
| BKD | BROOKDALE SR LIVING | 13,377 | $88 | 0.0% | $14.59 | -49.7% | COM | 112463104 |
| — | HIGHPOINT RES CORP | 26,024 | $58 | 0.0% | $4.73 | — | COM | 43114K108 |
| — | FUELCELL ENERGY INC | 135,650 | $33 | 0.0% | $0.86 | — | COM | 35952H502 |
| TTI | TETRA TECHNOLOGIES I | 11,221 | $26 | 0.0% | $3.65 | -36.4% | COM | 88162F105 |