CIK: 0000060086 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $11,873,683 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINL CORP | 242,649,773 | $10,873,136 | 91.6% | $13.70 | +110.7% | COM | 126117100 |
| — | DIAMOND OFFSHORE DRI | 73,119,047 | $525,726 | 4.4% | $67.44 | — | COM | 25271C102 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $33,480 | 0.3% | $17.45 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 475,000 | $21,361 | 0.2% | $31.49 | +20.2% | COM | 20030N101 |
| CI | CIGNA CORP NEW | 90,000 | $18,404 | 0.2% | $165.24 | +1.5% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 287,163 | $17,302 | 0.1% | $46.31 | +11.5% | COM | 56585A102 |
| WDC | WESTERN DIGITAL CORP | 270,000 | $17,137 | 0.1% | $42.20 | -3.6% | COM | 958102105 |
| BMY | BRISTOL MYERS SQUIBB | 260,000 | $16,689 | 0.1% | $36.25 | +24.7% | COM | 110122108 |
| — | BERRY GLOBAL GROUP I | 350,000 | $16,622 | 0.1% | $40.33 | — | COM | 08579W103 |
| CSCO | CISCO SYS INC | 330,000 | $15,827 | 0.1% | $27.17 | +41.9% | COM | 17275R102 |
| — | MICROSOFT CORP | 100,000 | $15,770 | 0.1% | — | — | Put | 594918954 |
| MSFT | MICROSOFT CORP | 96,408 | $15,204 | 0.1% | $47.69 | +191.9% | COM | 594918104 |
| — | GOLDMAN SACHS GROUP INC | 60,000 | $13,796 | 0.1% | — | — | Put | 38141G954 |
| LYB | LYONDELLBASELL INDUS | 140,775 | $13,300 | 0.1% | $54.56 | +12.1% | COM | N53745100 |
| JPM | JPMORGAN CHASE & CO | 90,338 | $12,593 | 0.1% | $84.36 | +28.8% | COM | 46625H100 |
| LKQ | LKQ CORP | 350,000 | $12,495 | 0.1% | $26.77 | +13.9% | COM | 501889208 |
| GOOGL | ALPHABET INC | 9,097 | $12,184 | 0.1% | $54.85 | +16.7% | COM | 02079K305 |
| HCA | HCA HEALTHCARE INC | 80,000 | $11,825 | 0.1% | $90.40 | +41.2% | COM | 40412C101 |
| — | HCA HEALTHCARE INC | 80,000 | $11,825 | 0.1% | — | — | Put | 40412C951 |
| BAC | BANK AMER CORP | 333,941 | $11,761 | 0.1% | $24.06 | +15.5% | COM | 060505104 |
| IHRT | IHEARTMEDIA INC | 695,000 | $11,746 | 0.1% | $14.60 | +3.8% | COM | 45174J509 |
| USFD | US FOODS HLDG CORP | 260,000 | $10,891 | 0.1% | $31.66 | +26.8% | COM | 912008109 |
| KMI | KINDER MORGAN INC DE | 500,000 | $10,585 | 0.1% | $11.13 | +26.3% | COM | 49456B101 |
| ADNT | ADIENT PLC | 480,000 | $10,200 | 0.1% | $29.43 | -24.6% | COM | G0084W101 |
| PNC | PNC FINL SVCS GROUP | 60,000 | $9,578 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| — | MEDTRONIC PLC | 80,000 | $9,076 | 0.1% | — | — | Put | G5960L953 |
| GM | GENERAL MTRS CO | 222,175 | $8,132 | 0.1% | $28.87 | +19.1% | COM | 37045V100 |
| — | JACOBS ENGR GROUP IN | 85,000 | $7,636 | 0.1% | $76.42 | — | COM | 469814107 |
| AGI | ALAMOS GOLD INC NEW | 1,135,516 | $6,847 | 0.1% | $4.45 | +16.6% | COM | 011532108 |
| — | AVAYA HLDGS CORP | 475,000 | $6,413 | 0.1% | $15.26 | — | COM | 05351X101 |
| — | CITIGROUP INC | 80,000 | $6,391 | 0.1% | — | — | Put | 172967954 |
| PGR | PROGRESSIVE CORP OHI | 80,000 | $5,791 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| FLEX | FLEX LTD | 400,000 | $5,048 | 0.0% | $7.88 | +9.4% | COM | Y2573F102 |
| INGR | INGREDION INC | 52,395 | $4,870 | 0.0% | $79.37 | +5.9% | COM | 457187102 |
| EEM | ISHARES TR | 100,000 | $4,487 | 0.0% | $44.87 | — | COM | 464287234 |
| — | LENNAR CORP | 80,000 | $4,463 | 0.0% | — | — | Put | 526057954 |
| — | BARRICK GOLD CORPORA | 228,345 | $4,245 | 0.0% | $12.57 | — | COM | 067901108 |
| — | SCHLUMBERGER LTD | 100,000 | $4,020 | 0.0% | — | — | Put | 806857958 |
| — | BRIGHTHOUSE FINL INC | 100,000 | $3,923 | 0.0% | — | — | Put | 10922N953 |
| — | HERTZ GLOBAL HLDGS I | 244,466 | $3,850 | 0.0% | $16.03 | — | COM | 42806J106 |
| CVS | CVS HEALTH CORP | 50,000 | $3,715 | 0.0% | $44.43 | +30.1% | COM | 126650100 |
| — | GENERAL MTRS CO | 100,000 | $3,660 | 0.0% | — | — | Put | 37045V950 |
| — | INFINERA CORPORATION | 430,000 | $3,414 | 0.0% | $10.16 | — | COM | 45667G103 |
| — | ASANKO GOLD INC | 3,228,506 | $3,058 | 0.0% | $1.23 | — | COM | 04341Y105 |
| — | OSISKO GOLD ROYALTIE | 303,782 | $2,952 | 0.0% | $9.72 | — | COM | 68827L101 |
| — | INTL PAPER CO | 60,000 | $2,763 | 0.0% | — | — | Put | 460146953 |
| C | CITIGROUP INC | 33,600 | $2,684 | 0.0% | $43.69 | +35.6% | COM | 172967424 |
| LAUR | LAUREATE EDUCATION I | 150,000 | $2,642 | 0.0% | $15.32 | +7.6% | COM | 518613203 |
| — | MARATHON PETE CORP | 40,000 | $2,410 | 0.0% | — | — | Put | 56585A952 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $2,322 | 0.0% | $1.36 | -46.7% | COM | 927926303 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1,931 | 0.0% | $228.73 | — | COM | 78462F103 |
| SSRM | SSR MNG INC | 83,459 | $1,607 | 0.0% | $9.60 | +62.2% | COM | 784730103 |
| IAG | IAMGOLD CORP | 404,137 | $1,509 | 0.0% | $3.50 | +0.9% | COM | 450913108 |
| WAB | WABTEC CORP | 17,762 | $1,382 | 0.0% | $68.90 | +3.6% | COM | 929740108 |
| EGO | ELDORADO GOLD CORP N | 158,399 | $1,272 | 0.0% | $3.68 | +110.7% | COM | 284902509 |
| BTG | B2GOLD CORP | 195,027 | $782 | 0.0% | $2.82 | 0.0% | COM | 11777Q209 |
| OXY | OCCIDENTAL PETE CORP | 15,128 | $623 | 0.0% | $43.66 | -17.5% | COM | 674599105 |
| DIS | DISNEY WALT CO | 4,285 | $620 | 0.0% | $115.37 | +17.6% | COM | 254687106 |
| — | COVANTA HLDG CORP | 33,510 | $497 | 0.0% | $16.79 | — | COM | 22282E102 |
| — | HESS CORP | 7,400 | $494 | 0.0% | $42.52 | — | COM | 42809H107 |
| GOOG | ALPHABET INC | 325 | $435 | 0.0% | $42.00 | +52.5% | COM | 02079K107 |
| PFE | PFIZER INC | 10,337 | $405 | 0.0% | $21.81 | +22.5% | COM | 717081103 |
| BX | BLACKSTONE GROUP INC | 7,175 | $401 | 0.0% | $39.22 | +7.3% | COM | 09260D107 |
| CSX | CSX CORP | 5,500 | $398 | 0.0% | $11.68 | +86.4% | COM | 126408103 |
| ADI | ANALOG DEVICES INC | 3,275 | $389 | 0.0% | $68.91 | +46.3% | COM | 032654105 |
| DAL | DELTA AIR LINES INC | 6,660 | $389 | 0.0% | $15.37 | +251.9% | COM | 247361702 |
| VNO | VORNADO RLTY TR | 5,336 | $355 | 0.0% | $83.69 | — | COM | 929042109 |
| DD | DUPONT DE NEMOURS IN | 5,425 | $348 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| AAPL | APPLE INC | 1,150 | $338 | 0.0% | $41.60 | +49.1% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLA | 7,105 | $329 | 0.0% | $33.54 | +6.5% | COM | 039483102 |
| — | AERIE PHARMACEUTICAL | 12,800 | $309 | 0.0% | $19.23 | — | COM | 00771V108 |
| ORCL | ORACLE CORP | 5,583 | $296 | 0.0% | $29.78 | +69.3% | COM | 68389X105 |
| CPS | COOPER STD HLDGS INC | 8,189 | $272 | 0.0% | $59.59 | -45.6% | COM | 21676P103 |
| ELV | ANTHEM INC | 877 | $265 | 0.0% | $249.87 | +1.3% | COM | 036752103 |
| HAL | HALLIBURTON CO | 9,766 | $239 | 0.0% | $25.46 | -26.2% | COM | 406216101 |
| LEA | LEAR CORP | 1,727 | $237 | 0.0% | $115.58 | -5.3% | COM | 521865204 |
| VST | VISTRA ENERGY CORP | 9,800 | $225 | 0.0% | $21.56 | +4.0% | COM | 92840M102 |
| — | NATIONAL OILWELL VAR | 8,977 | $225 | 0.0% | $25.35 | — | COM | 637071101 |
| AVT | AVNET INC | 5,272 | $224 | 0.0% | $29.83 | +17.8% | COM | 053807103 |
| COF | CAPITAL ONE FINL COR | 2,162 | $222 | 0.0% | $59.67 | +45.4% | COM | 14040H105 |
| LEN | LENNAR CORP | 3,956 | $221 | 0.0% | $55.25 | -4.9% | COM | 526057104 |
| R | RYDER SYS INC | 4,059 | $220 | 0.0% | $74.60 | -30.3% | COM | 783549108 |
| UNP | UNION PACIFIC CORP | 1,150 | $208 | 0.0% | $138.09 | +8.2% | COM | 907818108 |
| JELD | JELD-WEN HLDG INC | 8,786 | $206 | 0.0% | $31.63 | -34.9% | COM | 47580P103 |
| MSI | MOTOROLA SOLUTIONS I | 1,275 | $205 | 0.0% | $112.73 | +34.7% | COM | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY I | 900 | $204 | 0.0% | $206.04 | +5.4% | COM | 084670702 |
| TMUS | T MOBILE US INC | 2,563 | $201 | 0.0% | $64.84 | +17.2% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP | 3,904 | $200 | 0.0% | $42.99 | +4.9% | COM | 026874784 |
| F | FORD MTR CO DEL | 17,643 | $164 | 0.0% | $8.01 | -16.6% | COM | 345370860 |
| NG | NOVAGOLD RES INC | 17,785 | $159 | 0.0% | $3.94 | +75.4% | COM | 66987E206 |
| CVE | CENOVUS ENERGY INC | 11,356 | $115 | 0.0% | $10.29 | -21.8% | COM | 15135U109 |
| PBI | PITNEY BOWES INC | 28,258 | $114 | 0.0% | $11.28 | -59.4% | COM | 724479100 |
| — | ALIO GOLD INC | 130,891 | $102 | 0.0% | $4.53 | — | COM | 01627X108 |
| BKD | BROOKDALE SR LIVING | 13,377 | $97 | 0.0% | $14.59 | -49.1% | COM | 112463104 |