CIK: 0000060086 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $12,648,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 242,649,773 | $11,421,525 | 90.3% | $13.70 | +109.2% | COM | 126117100 |
| — | DIAMOND OFFSHORE DRI | 73,119,047 | $648,566 | 5.1% | $67.44 | — | COM | 25271C102 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $31,500 | 0.2% | $17.45 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 161,400 | $25,429 | 0.2% | $165.24 | -13.3% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 443,000 | $24,755 | 0.2% | $46.31 | -4.4% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DE | 1,000,000 | $20,880 | 0.2% | $11.13 | +22.8% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 70,000 | $20,510 | 0.2% | $228.73 | — | COM | 78462F103 |
| CMCSA | COMCAST CORP NEW | 485,000 | $20,506 | 0.2% | $31.28 | +13.6% | COM | 20030N101 |
| WDC | WESTERN DIGITAL CORP | 428,000 | $20,351 | 0.2% | $42.20 | -22.3% | COM | 958102105 |
| JPM | JPMORGAN CHASE & CO | 168,995 | $18,894 | 0.1% | $84.36 | +9.1% | COM | 46625H100 |
| LYB | LYONDELLBASELL INDUS | 213,550 | $18,393 | 0.1% | $54.57 | +1.5% | COM | N53745100 |
| BMY | BRISTOL MYERS SQUIBB | 370,000 | $16,780 | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| — | BARRICK GOLD CORPORA | 965,505 | $15,226 | 0.1% | $12.57 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 113,100 | $15,151 | 0.1% | $47.69 | +150.6% | COM | 594918104 |
| ARMK | ARAMARK | 390,000 | $14,063 | 0.1% | $20.52 | +4.8% | COM | 03852U106 |
| USFD | US FOODS HLDG CORP | 388,000 | $13,875 | 0.1% | $31.66 | +14.7% | COM | 912008109 |
| HCA | HCA HEALTHCARE INC | 100,000 | $13,517 | 0.1% | $90.40 | +32.1% | COM | 40412C101 |
| UNH | UNITEDHEALTH GROUP I | 55,000 | $13,421 | 0.1% | $222.10 | -3.0% | COM | 91324P102 |
| — | MICROSOFT CORP | 100,000 | $13,396 | 0.1% | — | — | Put | 594918954 |
| BAC | BANK AMER CORP | 457,581 | $13,270 | 0.1% | $23.99 | +2.1% | COM | 060505104 |
| GM | GENERAL MTRS CO | 333,055 | $12,833 | 0.1% | $28.87 | +20.3% | COM | 37045V100 |
| — | JACOBS ENGR GROUP IN | 150,000 | $12,659 | 0.1% | $76.42 | — | COM | 469814107 |
| — | GOLDMAN SACHS GROUP INC | 60,000 | $12,276 | 0.1% | — | — | Put | 38141G954 |
| CSCO | CISCO SYS INC | 220,000 | $12,041 | 0.1% | $20.23 | +123.4% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS ORD | 159,199 | $11,951 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| LNG | CHENIERE ENERGY INC | 170,000 | $11,637 | 0.1% | $66.16 | +0.0% | COM | 16411R208 |
| GOOGL | ALPHABET INC | 10,597 | $11,474 | 0.1% | $54.85 | +4.7% | COM | 02079K305 |
| — | HCA HEALTHCARE INC | 80,000 | $10,814 | 0.1% | — | — | Put | 40412C951 |
| LKQ | LKQ CORP | 400,000 | $10,644 | 0.1% | $26.99 | -6.9% | COM | 501889208 |
| — | TEAM INC | 10,000,000 | $10,166 | 0.1% | $1.26 | — | COM | 878155AE0 |
| ADNT | ADIENT PLC | 365,000 | $8,859 | 0.1% | $36.10 | -43.0% | COM | G0084W101 |
| — | HERTZ GLOBAL HLDGS I | 515,000 | $8,219 | 0.1% | $17.54 | — | COM | 42806J106 |
| FLEX | FLEX LTD | 830,000 | $7,943 | 0.1% | $7.88 | -2.4% | COM | Y2573F102 |
| LAUR | LAUREATE EDUCATION I | 500,000 | $7,855 | 0.1% | $15.32 | +4.0% | COM | 518613203 |
| — | MEDTRONIC PLC | 80,000 | $7,791 | 0.1% | — | — | Put | G5960L953 |
| — | AVAYA HLDGS CORP | 625,000 | $7,444 | 0.1% | $15.86 | — | COM | 05351X101 |
| AGI | ALAMOS GOLD INC NEW | 1,135,516 | $6,853 | 0.1% | $4.45 | +5.8% | COM | 011532108 |
| — | GARDNER DENVER HLDGS | 175,000 | $6,055 | 0.0% | $30.14 | — | COM | 36555P107 |
| — | CITIGROUP INC | 80,000 | $5,602 | 0.0% | — | — | Put | 172967954 |
| CVS | CVS HEALTH CORP | 80,000 | $4,359 | 0.0% | $44.43 | -1.9% | COM | 126650100 |
| — | SCHLUMBERGER LTD | 100,000 | $3,974 | 0.0% | — | — | Put | 806857958 |
| — | LENNAR CORP | 80,000 | $3,877 | 0.0% | — | — | Put | 526057954 |
| — | GENERAL MTRS CO | 100,000 | $3,853 | 0.0% | — | — | Put | 37045V950 |
| — | BRIGHTHOUSE FINL INC | 100,000 | $3,669 | 0.0% | — | — | Put | 10922N953 |
| CTVA | CORTEVA ORD | 96,799 | $2,862 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| C | CITIGROUP INC | 39,311 | $2,753 | 0.0% | $43.69 | +21.1% | COM | 172967424 |
| — | INTL PAPER CO | 60,000 | $2,599 | 0.0% | — | — | Put | 460146953 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $2,434 | 0.0% | $1.36 | -52.5% | COM | 927926303 |
| IAG | IAMGOLD CORP | 694,759 | $2,351 | 0.0% | $3.50 | -16.8% | COM | 450913108 |
| SSRM | SSR MNG INC | 160,259 | $2,191 | 0.0% | $9.60 | +24.2% | COM | 784730103 |
| — | ASANKO GOLD INC | 3,228,506 | $2,047 | 0.0% | $1.23 | — | COM | 04341Y105 |
| WAB | WABTEC CORP | 22,861 | $1,641 | 0.0% | $68.90 | -1.1% | COM | 929740108 |
| NEM | NEWMONT MNG CORP | 32,800 | $1,262 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| — | INFINERA CORPORATION | 430,000 | $1,251 | 0.0% | $10.16 | — | COM | 45667G103 |
| ZTS | ZOETIS INC | 10,000 | $1,135 | 0.0% | $85.00 | +16.8% | COM | 98978V103 |
| PG | PROCTER AND GAMBLE C | 10,000 | $1,097 | 0.0% | $74.75 | +21.1% | COM | 742718109 |
| — | HERTZ GLOBAL HOLDINGS RTS | 515,000 | $1,004 | 0.0% | $1.95 | — | COM | 42806J114 |
| EGO | ELDORADO GOLD CORP N | 158,399 | $921 | 0.0% | $3.68 | +14.6% | COM | 284902509 |
| PFE | PFIZER INC | 20,579 | $891 | 0.0% | $21.81 | +34.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 15,572 | $887 | 0.0% | $29.78 | +65.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 6,184 | $864 | 0.0% | $115.37 | +11.0% | COM | 254687106 |
| CSX | CSX CORP | 10,350 | $801 | 0.0% | $11.68 | +101.7% | COM | 126408103 |
| — | COVANTA HLDG CORP | 41,912 | $751 | 0.0% | $16.74 | — | COM | 22282E102 |
| NTRS | NORTHERN TR CORP | 8,000 | $720 | 0.0% | $73.17 | +2.5% | COM | 665859104 |
| DAL | DELTA AIR LINES INC | 11,110 | $630 | 0.0% | $15.37 | +246.7% | COM | 247361702 |
| GOOG | ALPHABET INC | 500 | $540 | 0.0% | $42.00 | +36.3% | COM | 02079K107 |
| — | HESS CORP | 8,224 | $523 | 0.0% | $42.52 | — | COM | 42809H107 |
| ADI | ANALOG DEVICES INC | 4,550 | $514 | 0.0% | $68.91 | +39.3% | COM | 032654105 |
| ELV | ANTHEM INC | 1,727 | $487 | 0.0% | $249.87 | -0.0% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 10,100 | $449 | 0.0% | $44.46 | — | COM | 09253U108 |
| OXY | OCCIDENTAL PETE CORP | 8,127 | $409 | 0.0% | $48.84 | 0.0% | COM | 674599105 |
| CPS | COOPER STD HLDGS INC | 8,785 | $403 | 0.0% | $68.01 | -29.9% | COM | 21676P103 |
| VZ | VERIZON COMMUNICATIO | 6,980 | $399 | 0.0% | $32.21 | +24.3% | COM | 92343V104 |
| VNO | VORNADO RLTY TR | 6,012 | $385 | 0.0% | $83.69 | — | COM | 929042109 |
| NG | NOVAGOLD RES INC | 60,092 | $355 | 0.0% | $3.94 | +8.2% | COM | 66987E206 |
| IP | INTL PAPER CO | 7,655 | $332 | 0.0% | $37.72 | -16.8% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IN | 5,050 | $325 | 0.0% | $22.50 | +108.2% | COM | 534187109 |
| AAPL | APPLE INC | 1,600 | $317 | 0.0% | $41.60 | +12.1% | COM | 037833100 |
| URI | UNITED RENTALS INC | 2,350 | $312 | 0.0% | $108.13 | +13.7% | COM | 911363109 |
| MCK | MCKESSON CORP | 2,242 | $301 | 0.0% | $131.32 | -9.5% | COM | 58155Q103 |
| LEA | LEAR CORP | 2,145 | $299 | 0.0% | $115.58 | +5.8% | COM | 521865204 |
| JELD | JELD-WEN HLDG INC | 13,740 | $292 | 0.0% | $31.63 | -36.3% | COM | 47580P103 |
| MSI | MOTOROLA SOLUTIONS I | 1,750 | $292 | 0.0% | $112.73 | +22.4% | COM | 620076307 |
| BA | BOEING CO | 800 | $291 | 0.0% | $375.20 | -4.8% | COM | 097023105 |
| COF | CAPITAL ONE FINL COR | 3,191 | $290 | 0.0% | $59.67 | +33.8% | COM | 14040H105 |
| AVT | AVNET INC | 6,175 | $280 | 0.0% | $29.83 | +26.6% | COM | 053807103 |
| AIG | AMERICAN INTL GROUP | 5,237 | $279 | 0.0% | $42.99 | -2.5% | COM | 026874784 |
| EOG | EOG RES INC | 2,950 | $275 | 0.0% | $65.14 | +8.0% | COM | 26875P101 |
| TMUS | T MOBILE US INC | 3,663 | $272 | 0.0% | $64.84 | +10.7% | COM | 872590104 |
| UNP | UNION PACIFIC CORP | 1,600 | $271 | 0.0% | $138.09 | +7.0% | COM | 907818108 |
| LEN | LENNAR CORP | 5,556 | $269 | 0.0% | $55.25 | -17.0% | COM | 526057104 |
| — | NATIONAL OILWELL VAR | 11,872 | $264 | 0.0% | $25.35 | — | COM | 637071101 |
| — | WPX ENERGY INC | 22,700 | $261 | 0.0% | $12.43 | — | COM | 98212B103 |
| HAL | HALLIBURTON CO | 11,182 | $254 | 0.0% | $26.24 | -13.5% | COM | 406216101 |
| GLW | CORNING INC | 7,645 | $254 | 0.0% | $24.45 | +8.8% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY | 3,993 | $253 | 0.0% | $47.86 | +24.1% | COM | 192446102 |
| MET | METLIFE INC | 4,940 | $245 | 0.0% | $30.01 | +25.3% | COM | 59156R108 |
| VST | VISTRA ENERGY CORP | 10,750 | $243 | 0.0% | $21.56 | 0.0% | COM | 92840M102 |
| R | RYDER SYS INC | 4,066 | $237 | 0.0% | $77.93 | -23.6% | COM | 783549108 |
| KBR | KBR INC | 9,424 | $235 | 0.0% | $16.29 | +26.9% | COM | 48242W106 |
| EIX | EDISON INTL | 3,470 | $234 | 0.0% | $44.79 | +3.4% | COM | 281020107 |
| F | FORD MTR CO DEL | 21,593 | $221 | 0.0% | $8.01 | -11.3% | COM | 345370860 |
| ETN | EATON CORP PLC | 2,610 | $217 | 0.0% | $66.48 | +7.4% | COM | G29183103 |
| DHI | D R HORTON INC | 5,000 | $216 | 0.0% | $36.40 | +13.5% | COM | 23331A109 |
| — | AXA EQUITABLE HLDGS | 10,341 | $216 | 0.0% | $20.10 | — | COM | 054561105 |
| MS | MORGAN STANLEY | 4,919 | $216 | 0.0% | $21.77 | +66.6% | COM | 617446448 |
| KHC | KRAFT HEINZ CO | 6,867 | $213 | 0.0% | $29.09 | -21.5% | COM | 500754106 |
| — | XEROX CORP | 5,958 | $211 | 0.0% | $23.98 | — | COM | 984121608 |
| ACM | AECOM | 5,469 | $207 | 0.0% | $31.95 | 0.0% | COM | 00766T100 |
| HPE | HEWLETT PACKARD ENTE | 13,752 | $206 | 0.0% | $11.04 | +11.0% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 2,490 | $204 | 0.0% | $55.25 | +12.2% | COM | 681919106 |
| AXS | AXIS CAPITAL HOLDING | 3,396 | $203 | 0.0% | $41.73 | +15.5% | COM | G0692U109 |
| NWL | NEWELL BRANDS INC | 12,301 | $190 | 0.0% | $13.97 | -21.5% | COM | 651229106 |
| CVE | CENOVUS ENERGY INC | 16,406 | $145 | 0.0% | $10.29 | -23.0% | COM | 15135U109 |
| PBI | PITNEY BOWES INC | 28,258 | $121 | 0.0% | $11.28 | -52.4% | COM | 724479100 |
| — | ALIO GOLD INC | 130,891 | $101 | 0.0% | $4.53 | — | COM | 01627X108 |
| BKD | BROOKDALE SR LIVING | 13,377 | $96 | 0.0% | $14.59 | -54.8% | COM | 112463104 |
| — | CHESAPEAKE ENERGY CO | 16,614 | $32 | 0.0% | $3.89 | — | COM | 165167107 |
| TTI | TETRA TECHNOLOGIES I | 15,921 | $26 | 0.0% | $3.17 | -36.4% | COM | 88162F105 |
| — | HIGHPOINT RES CORP | 11,492 | $21 | 0.0% | $4.73 | — | COM | 43114K108 |
| — | TEEKAY TANKERS LTD | 12,111 | $16 | 0.0% | $3.40 | — | COM | Y8565N102 |
| — | FUELCELL ENERGY INC | 19,808 | $3 | 0.0% | $0.15 | — | COM | 35952H601 |