CIK: 0000060086 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value ($000): $12,869,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 242,649,773 | $11,950,501 | 92.9% | $13.70 | +121.7% | COM | 126117100 |
| — | DIAMOND OFFSHORE DRI | 73,119,047 | $406,542 | 3.2% | $67.44 | — | COM | 25271C102 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $26,820 | 0.2% | $17.45 | — | COM | 369604103 |
| MPC | MARATHON PETE CORP | 395,000 | $23,996 | 0.2% | $46.31 | -7.0% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB | 460,000 | $23,327 | 0.2% | $36.25 | +1.4% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 460,000 | $20,737 | 0.2% | $31.28 | +19.9% | COM | 20030N101 |
| KMI | KINDER MORGAN INC DE | 1,000,000 | $20,610 | 0.2% | $11.13 | +26.5% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUS | 216,100 | $19,334 | 0.2% | $54.56 | -1.6% | COM | N53745100 |
| CI | CIGNA CORP NEW | 126,400 | $19,186 | 0.1% | $165.24 | -9.9% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 300,000 | $17,892 | 0.1% | $42.20 | -2.2% | COM | 958102105 |
| — | BARRICK GOLD CORPORA | 955,845 | $16,565 | 0.1% | $12.57 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 103,100 | $14,334 | 0.1% | $47.69 | +172.4% | COM | 594918104 |
| — | MICROSOFT CORP | 100,000 | $13,903 | 0.1% | — | — | Put | 594918954 |
| JPM | JPMORGAN CHASE & CO | 117,995 | $13,887 | 0.1% | $84.36 | +12.7% | COM | 46625H100 |
| LKQ | LKQ CORP | 440,000 | $13,838 | 0.1% | $26.77 | -8.2% | COM | 501889208 |
| SPY | SPDR S&P 500 ETF TR | 44,000 | $13,058 | 0.1% | $228.73 | — | COM | 78462F103 |
| — | GOLDMAN SACHS GROUP INC | 60,000 | $12,434 | 0.1% | — | — | Put | 38141G954 |
| — | HERTZ GLOBAL HLDGS I | 869,466 | $12,033 | 0.1% | $16.03 | — | COM | 42806J106 |
| — | BERRY GLOBAL GROUP I | 305,000 | $11,977 | 0.1% | $39.27 | — | COM | 08579W103 |
| GOOGL | ALPHABET INC | 9,597 | $11,719 | 0.1% | $54.85 | +7.2% | COM | 02079K305 |
| HCA | HCA HEALTHCARE INC | 95,000 | $11,440 | 0.1% | $90.40 | +35.5% | COM | 40412C101 |
| USFD | US FOODS HLDG CORP | 275,000 | $11,303 | 0.1% | $31.66 | +21.9% | COM | 912008109 |
| IHRT | IHEARTMEDIA INC | 725,000 | $10,875 | 0.1% | $14.60 | 0.0% | COM | 45174J509 |
| DD | DUPONT DE NEMOURS IN | 143,346 | $10,222 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 205,000 | $10,129 | 0.1% | $20.23 | +111.5% | COM | 17275R102 |
| — | HCA HEALTHCARE INC | 80,000 | $9,634 | 0.1% | — | — | Put | 40412C951 |
| BAC | BANK AMER CORP | 327,581 | $9,556 | 0.1% | $23.99 | +2.4% | COM | 060505104 |
| GM | GENERAL MTRS CO | 232,055 | $8,697 | 0.1% | $28.87 | +24.7% | COM | 37045V100 |
| — | MEDTRONIC PLC | 80,000 | $8,690 | 0.1% | — | — | Put | G5960L953 |
| — | JACOBS ENGR GROUP IN | 85,000 | $7,778 | 0.1% | $76.42 | — | COM | 469814107 |
| — | AVAYA HLDGS CORP | 700,000 | $7,161 | 0.1% | $15.26 | — | COM | 05351X101 |
| AGI | ALAMOS GOLD INC NEW | 1,135,516 | $6,604 | 0.1% | $4.45 | +42.4% | COM | 011532108 |
| LAUR | LAUREATE EDUCATION I | 375,000 | $6,216 | 0.0% | $15.32 | +9.7% | COM | 518613203 |
| ADNT | ADIENT PLC | 250,000 | $5,740 | 0.0% | $36.10 | -36.8% | COM | G0084W101 |
| — | CITIGROUP INC | 80,000 | $5,526 | 0.0% | — | — | Put | 172967954 |
| FLEX | FLEX LTD | 500,000 | $5,233 | 0.0% | $7.88 | -2.5% | COM | Y2573F102 |
| CMLS | CUMULUS MEDIA INC | 319,300 | $4,643 | 0.0% | $15.03 | 0.0% | COM | 231082801 |
| — | LENNAR CORP | 80,000 | $4,468 | 0.0% | — | — | Put | 526057954 |
| CVS | CVS HEALTH CORP | 70,000 | $4,415 | 0.0% | $44.43 | +8.9% | COM | 126650100 |
| INGR | INGREDION INC | 52,395 | $4,283 | 0.0% | $79.37 | 0.0% | COM | 457187102 |
| — | BRIGHTHOUSE FINL INC | 100,000 | $4,047 | 0.0% | — | — | Put | 10922N953 |
| — | GENERAL MTRS CO | 100,000 | $3,748 | 0.0% | — | — | Put | 37045V950 |
| — | SCHLUMBERGER LTD | 100,000 | $3,417 | 0.0% | — | — | Put | 806857958 |
| — | ASANKO GOLD INC | 3,228,506 | $3,000 | 0.0% | $1.23 | — | COM | 04341Y105 |
| C | CITIGROUP INC | 38,216 | $2,640 | 0.0% | $43.69 | +23.9% | COM | 172967424 |
| — | INTL PAPER CO | 60,000 | $2,509 | 0.0% | — | — | Put | 460146953 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $2,433 | 0.0% | $1.36 | -36.1% | COM | 927926303 |
| — | MARATHON PETE CORP | 40,000 | $2,430 | 0.0% | — | — | Put | 56585A952 |
| IAG | IAMGOLD CORP | 694,759 | $2,372 | 0.0% | $3.50 | +2.6% | COM | 450913108 |
| — | INFINERA CORPORATION | 430,000 | $2,344 | 0.0% | $10.16 | — | COM | 45667G103 |
| SSRM | SSR MNG INC | 160,259 | $2,327 | 0.0% | $9.60 | +60.2% | COM | 784730103 |
| WAB | WABTEC CORP | 22,174 | $1,593 | 0.0% | $68.90 | -0.6% | COM | 929740108 |
| PG | PROCTER & GAMBLE CO | 10,000 | $1,244 | 0.0% | $74.75 | +35.1% | COM | 742718109 |
| NEM | NEWMONT GOLDCORP COR | 32,800 | $1,244 | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| EGO | ELDORADO GOLD CORP N | 158,399 | $1,228 | 0.0% | $3.68 | +121.1% | COM | 284902509 |
| DIS | DISNEY WALT CO | 6,184 | $806 | 0.0% | $115.37 | +16.4% | COM | 254687106 |
| — | COVANTA HLDG CORP | 45,896 | $794 | 0.0% | $16.79 | — | COM | 22282E102 |
| DAL | DELTA AIR LINES INC | 11,110 | $640 | 0.0% | $15.37 | +268.9% | COM | 247361702 |
| GOOG | ALPHABET INC | 500 | $610 | 0.0% | $42.00 | +39.8% | COM | 02079K107 |
| CSX | CSX CORP | 7,750 | $537 | 0.0% | $11.68 | +82.8% | COM | 126408103 |
| PFE | PFIZER INC | 14,158 | $509 | 0.0% | $21.81 | +23.9% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 4,550 | $508 | 0.0% | $68.91 | +46.4% | COM | 032654105 |
| BX | BLACKSTONE GROUP INC | 10,100 | $493 | 0.0% | $39.22 | 0.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 8,537 | $470 | 0.0% | $29.78 | +69.1% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP | 10,155 | $452 | 0.0% | $47.41 | -12.0% | COM | 674599105 |
| — | HESS CORP | 7,400 | $448 | 0.0% | $42.52 | — | COM | 42809H107 |
| ELV | ANTHEM INC | 1,727 | $415 | 0.0% | $249.87 | +0.6% | COM | 036752103 |
| — | AERIE PHARMACEUTICAL | 20,695 | $398 | 0.0% | $19.23 | — | COM | 00771V108 |
| VNO | VORNADO RLTY TR | 6,012 | $383 | 0.0% | $83.69 | — | COM | 929042109 |
| AAPL | APPLE INC | 1,600 | $358 | 0.0% | $41.60 | +20.7% | COM | 037833100 |
| LEN | LENNAR CORP | 5,556 | $310 | 0.0% | $55.25 | -18.8% | COM | 526057104 |
| MCK | MCKESSON CORP | 2,242 | $306 | 0.0% | $131.32 | +3.3% | COM | 58155Q103 |
| BA | BOEING CO | 800 | $304 | 0.0% | $375.20 | -6.1% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIO | 5,005 | $302 | 0.0% | $32.21 | +25.6% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS I | 1,750 | $298 | 0.0% | $112.73 | +39.9% | COM | 620076307 |
| AIG | AMERICAN INTL GROUP | 5,237 | $292 | 0.0% | $42.99 | +8.8% | COM | 026874784 |
| COF | CAPITAL ONE FINL COR | 3,191 | $290 | 0.0% | $59.67 | +35.1% | COM | 14040H105 |
| TMUS | T MOBILE US INC | 3,663 | $289 | 0.0% | $64.84 | +16.8% | COM | 872590104 |
| VST | VISTRA ENERGY CORP | 10,750 | $287 | 0.0% | $21.56 | -4.6% | COM | 92840M102 |
| AVT | AVNET INC | 6,175 | $275 | 0.0% | $29.83 | +23.0% | COM | 053807103 |
| JELD | JELD-WEN HLDG INC | 13,740 | $265 | 0.0% | $31.63 | -38.9% | COM | 47580P103 |
| DHI | D R HORTON INC | 5,000 | $264 | 0.0% | $36.40 | +22.7% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY I | 1,250 | $260 | 0.0% | $206.04 | 0.0% | COM | 084670702 |
| UNP | UNION PACIFIC CORP | 1,600 | $259 | 0.0% | $138.09 | +5.6% | COM | 907818108 |
| CPS | COOPER STD HLDGS INC | 6,252 | $256 | 0.0% | $68.01 | -38.5% | COM | 21676P103 |
| PVH | PVH CORP | 2,866 | $253 | 0.0% | $82.75 | 0.0% | COM | 693656100 |
| LEA | LEAR CORP | 2,145 | $253 | 0.0% | $115.58 | -7.7% | COM | 521865204 |
| — | NATIONAL OILWELL VAR | 11,872 | $252 | 0.0% | $25.35 | — | COM | 637071101 |
| XRX | XEROX HOLDINGS CORP | 8,390 | $251 | 0.0% | $31.33 | 0.0% | COM | 98421M106 |
| LHX | L3HARRIS TECHNOLOGIE | 1,200 | $250 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| R | RYDER SYS INC | 4,673 | $242 | 0.0% | $74.60 | -30.0% | COM | 783549108 |
| CTSH | COGNIZANT TECHNOLOGY | 3,993 | $241 | 0.0% | $47.86 | +20.0% | COM | 192446102 |
| — | UNITED TECHNOLOGIES | 1,750 | $239 | 0.0% | $136.57 | — | COM | 913017109 |
| ADM | ARCHER DANIELS MIDLA | 5,800 | $238 | 0.0% | $33.04 | 0.0% | COM | 039483102 |
| LNC | LINCOLN NATL CORP IN | 3,950 | $238 | 0.0% | $22.50 | +96.0% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 4,699 | $237 | 0.0% | $39.79 | 0.0% | COM | 949746101 |
| HAL | HALLIBURTON CO | 12,395 | $234 | 0.0% | $25.46 | -28.3% | COM | 406216101 |
| NWL | NEWELL BRANDS INC | 12,301 | $230 | 0.0% | $13.97 | -14.1% | COM | 651229106 |
| — | AXA EQUITABLE HLDGS | 10,341 | $229 | 0.0% | $20.10 | — | COM | 054561105 |
| EOG | EOG RES INC | 2,950 | $219 | 0.0% | $65.14 | -5.6% | COM | 26875P101 |
| GLW | CORNING INC | 7,625 | $217 | 0.0% | $24.45 | +2.2% | COM | 219350105 |
| AXS | AXIS CAPITAL HOLDING | 3,248 | $217 | 0.0% | $41.73 | +26.2% | COM | G0692U109 |
| MET | METLIFE INC | 4,513 | $213 | 0.0% | $30.01 | +28.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 4,919 | $210 | 0.0% | $21.77 | +60.8% | COM | 617446448 |
| HPE | HEWLETT PACKARD ENTE | 13,752 | $209 | 0.0% | $11.04 | +4.9% | COM | 42824C109 |
| KBR | KBR INC | 8,320 | $204 | 0.0% | $16.29 | +44.5% | COM | 48242W106 |
| NG | NOVAGOLD RES INC | 32,832 | $199 | 0.0% | $3.94 | +66.2% | COM | 66987E206 |
| F | FORD MTR CO DEL | 21,593 | $198 | 0.0% | $8.01 | -13.3% | COM | 345370860 |
| CVE | CENOVUS ENERGY INC | 14,675 | $138 | 0.0% | $10.29 | -22.1% | COM | 15135U109 |
| PBI | PITNEY BOWES INC | 28,258 | $129 | 0.0% | $11.28 | -64.5% | COM | 724479100 |
| BKD | BROOKDALE SR LIVING | 13,377 | $101 | 0.0% | $14.59 | -45.8% | COM | 112463104 |
| — | ALIO GOLD INC | 130,891 | $81 | 0.0% | $4.53 | — | COM | 01627X108 |
| — | CHESAPEAKE ENERGY CO | 28,114 | $40 | 0.0% | $2.88 | — | COM | 165167107 |
| — | TEEKAY TANKERS LTD | 14,613 | $19 | 0.0% | $3.04 | — | COM | Y8565N102 |
| — | FUELCELL ENERGY INC | 19,808 | $6 | 0.0% | $0.15 | — | COM | 35952H601 |