CIK: 0000060086 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $16,728,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $7,906,523 | 47.3% | $13.70 | 0.0% | Common | 126117100 |
| — | DIAMOND OFFSHORE DRILLING | 70,104,620 | $4,822,497 | 28.8% | $68.79 | — | Common | 25271C102 |
| — | BOARDWALK PIPELINE COMMON UNITS | 102,719,466 | $3,102,128 | 18.5% | $30.20 | — | Common | 096627104 |
| — | JPMORGAN CHASE & CO | 1,500,000 | $79,185 | 0.5% | — | — | Call | 46625H900 |
| — | ISHARES MSCI EMERGING MARKET | 1,000,000 | $38,500 | 0.2% | — | — | Call | 464287904 |
| — | CATERPILLAR INC | 400,000 | $32,996 | 0.2% | — | — | Call | 149123901 |
| GM | GENERAL MOTORS CO. | 950,000 | $31,645 | 0.2% | $23.62 | 0.0% | Common | 37045V100 |
| MSFT | MICROSOFT CORP | 758,472 | $26,201 | 0.2% | $26.70 | 0.0% | Common | 594918104 |
| STZ | CONSTELLATION BRANDS INC-A | 431,800 | $22,505 | 0.1% | $43.15 | 0.0% | Common | 21036P108 |
| NDAQ | NASDAQ OMX GROUP | 650,000 | $21,314 | 0.1% | $8.32 | 0.0% | Common | 631103108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 450,000 | $20,524 | 0.1% | $45.61 | — | Common | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 385,933 | $20,373 | 0.1% | $36.24 | 0.0% | Common | 46625H100 |
| HD | HOME DEPOT INC | 250,000 | $19,368 | 0.1% | $56.05 | 0.0% | Common | 437076102 |
| COF | CAPITAL ONE FINANCIAL CORP | 300,000 | $18,843 | 0.1% | $47.00 | 0.0% | Common | 14040H105 |
| — | CHARTER COMMUNICATION-A | 150,000 | $18,578 | 0.1% | $123.85 | — | Common | 16117M305 |
| ORCL | ORACLE CORP | 589,090 | $18,091 | 0.1% | $27.58 | 0.0% | Common | 68389X105 |
| — | MANITOWOC CO INC. | 1,000,000 | $17,910 | 0.1% | — | — | Call | 563571908 |
| SU | SUNCOR ENERGY INC | 580,000 | $17,104 | 0.1% | $19.64 | 0.0% | Common | 867224107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 376,400 | $16,825 | 0.1% | $32.51 | 0.0% | Common | 026874784 |
| CF | CF INDUSTRIES HOLDINGS INC | 96,700 | $16,584 | 0.1% | $26.73 | 0.0% | Common | 125269100 |
| WFC | WELLS FARGO & CO | 400,000 | $16,508 | 0.1% | $27.36 | 0.0% | Common | 949746101 |
| — | WISDOMTREE JAPAN HEDGED EQ | 350,000 | $15,964 | 0.1% | — | — | Call | 97717W901 |
| — | GLAXO SMITH KLINE PLC-SPON ADR | 310,000 | $15,491 | 0.1% | $49.97 | — | Common | 37733W105 |
| — | NATIONAL OILWELL VARCO INC | 219,998 | $15,158 | 0.1% | $68.90 | — | Common | 637071101 |
| — | TIME WARNER CABLE | 125,000 | $14,060 | 0.1% | $112.48 | — | Common | 88732J207 |
| — | MEDTRONIC INC | 269,195 | $13,855 | 0.1% | $51.47 | — | Common | 585055106 |
| PFE | PFIZER INC | 450,541 | $12,620 | 0.1% | $16.46 | 0.0% | Common | 717081103 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $12,168 | 0.1% | $15.24 | 0.0% | Common | 17275R102 |
| — | MICROSOFT CORP | 350,000 | $12,091 | 0.1% | — | — | Put | 594918954 |
| SLB | SCHLUMBERGER LTD | 165,000 | $11,824 | 0.1% | $52.90 | 0.0% | Common | 806857108 |
| BAC | BANK OF AMERICA CORP | 912,443 | $11,734 | 0.1% | $10.03 | 0.0% | Common | 060505104 |
| WDC | WESTERN DIGITAL CORP | 160,000 | $9,934 | 0.1% | $35.69 | 0.0% | Common | 958102105 |
| — | DENBURY RESOURCES INC | 565,000 | $9,786 | 0.1% | $17.32 | — | Common | 247916208 |
| — | MICROSOFT CORP | 260,000 | $8,982 | 0.1% | — | — | Call | 594918904 |
| PNC | PNC FINANCIAL SERVICES GROUP | 123,089 | $8,976 | 0.1% | $47.34 | 0.0% | Common | 693475105 |
| — | UNITED PARCEL SERVICE-CL B | 100,000 | $8,648 | 0.1% | — | — | Put | 911312956 |
| — | HEWLETT-PACKARD CO | 327,445 | $8,121 | 0.0% | $24.80 | — | Common | 428236103 |
| NEM | NEWMONT MINING CORP | 260,000 | $7,787 | 0.0% | $25.34 | 0.0% | Common | 651639106 |
| — | MCKESSON CORP | 60,000 | $6,870 | 0.0% | — | — | Put | 58155Q953 |
| — | WHIRLPOOL CORP | 60,000 | $6,857 | 0.0% | — | — | Put | 963320956 |
| — | GASLOG LTD | 522,500 | $6,688 | 0.0% | $12.80 | — | Common | G37585109 |
| — | STAPLES INC | 385,266 | $6,114 | 0.0% | $15.87 | — | Common | 855030102 |
| — | NEWMONT MINING CORP | 200,000 | $5,990 | 0.0% | — | — | Call | 651639906 |
| — | WESTERN DIGITAL CORP | 95,000 | $5,899 | 0.0% | — | — | Call | 958102905 |
| — | CITIGROUP INC | 120,000 | $5,756 | 0.0% | — | — | Put | 172967954 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 150,000 | $5,616 | 0.0% | $37.44 | — | Common | 63861C109 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $5,576 | 0.0% | — | — | Put | 913017959 |
| CMI | CUMMINS INC | 50,000 | $5,423 | 0.0% | $81.53 | 0.0% | Common | 231021106 |
| — | STILLWATER MINING CO | 499,963 | $5,370 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | DU PONT E.I. DE NEMOURS | 100,000 | $5,250 | 0.0% | — | — | Put | 263534959 |
| UPS | UNITED PARCEL SERVICE-CL B | 60,000 | $5,189 | 0.0% | $55.38 | 0.0% | Common | 911312106 |
| AAPL | APPLE INC | 12,750 | $5,056 | 0.0% | $13.16 | 0.0% | Common | 037833100 |
| — | INFINERA CORP | 460,000 | $4,908 | 0.0% | $10.67 | — | Common | 45667G103 |
| — | BARRICK GOLD CORP | 310,100 | $4,881 | 0.0% | — | — | Put | 067901958 |
| — | NEWMONT MINING CORP | 160,000 | $4,792 | 0.0% | — | — | Put | 651639956 |
| KGC | KINROSS GOLD CORP | 937,510 | $4,781 | 0.0% | $5.82 | 0.0% | Common | 496902404 |
| — | CARDINAL HEALTH INC | 100,000 | $4,720 | 0.0% | — | — | Put | 14149Y958 |
| — | CUMMINS INC | 40,000 | $4,338 | 0.0% | — | — | Put | 231021956 |
| — | BOEING CO. | 40,000 | $4,098 | 0.0% | — | — | Put | 097023955 |
| — | LOWE'S COS INC | 100,000 | $4,090 | 0.0% | — | — | Put | 548661957 |
| ZTS | ZOETIS INC | 126,568 | $3,910 | 0.0% | $29.32 | 0.0% | Common | 98978V103 |
| — | CIENA CORP | 200,000 | $3,886 | 0.0% | — | — | Put | 171779959 |
| TSLA | TESLA MOTORS INC | 35,000 | $3,758 | 0.0% | $5.02 | 0.0% | Common | 88160R101 |
| — | CBS CORP-CLASS B NON VOTING | 75,000 | $3,665 | 0.0% | $48.87 | — | Common | 124857202 |
| — | CF INDUSTRIES HOLDINGS INC | 20,000 | $3,430 | 0.0% | — | — | Put | 125269950 |
| — | TESLA MOTORS INC 1.5% 2018/06/01 | 3,000,000 | $3,377 | 0.0% | $1.13 | — | Corp | 88160RAA9 |
| — | BARRICK GOLD CORP | 200,000 | $3,148 | 0.0% | — | — | Call | 067901908 |
| — | MANITOWOC CO INC. | 175,000 | $3,134 | 0.0% | $17.91 | — | Common | 563571108 |
| CIEN | CIENA CORP | 160,000 | $3,109 | 0.0% | $16.65 | 0.0% | Common | 171779309 |
| — | CASH AMERICA INTL INC | 65,000 | $2,955 | 0.0% | — | — | Put | 14754D950 |
| — | MARTIN MARIETTA MATERIALS | 30,000 | $2,953 | 0.0% | — | — | Put | 573284956 |
| MLM | MARTIN MARIETTA MATERIALS | 30,000 | $2,953 | 0.0% | $93.00 | 0.0% | Common | 573284106 |
| — | MARKET VECTORS JR GOLD MINER | 320,000 | $2,931 | 0.0% | — | — | Put | 57060U959 |
| — | CORNING INC | 200,000 | $2,848 | 0.0% | — | — | Put | 219350955 |
| — | MARKET VECTORS JR GOLD MINER | 295,700 | $2,709 | 0.0% | $9.16 | — | Common | 57060U589 |
| BTG | B2GOLD CORP | 1,258,105 | $2,679 | 0.0% | $1.91 | 0.0% | Common | 11777Q209 |
| SCHW | SCHWAB CHARLES CORP | 120,000 | $2,548 | 0.0% | $15.92 | 0.0% | Common | 808513105 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,480 | 0.0% | — | — | Put | 42805T955 |
| — | PRETIUM RESOURCES INC | 358,942 | $2,382 | 0.0% | $6.64 | — | Common | 74139C102 |
| IAG | IAMGOLD CORP | 555,138 | $2,333 | 0.0% | $5.17 | 0.0% | Common | 450913108 |
| NG | NOVAGOLD RESOURCES INC | 1,038,460 | $2,191 | 0.0% | $2.49 | 0.0% | Common | 66987E206 |
| — | BROCADE COMMUNICATIONS SYS | 380,000 | $2,189 | 0.0% | $5.76 | — | Common | 111621306 |
| — | DU PONT E.I. DE NEMOURS | 40,000 | $2,100 | 0.0% | $52.50 | — | Common | 263534109 |
| — | PMC - SIERRA INC | 300,000 | $1,906 | 0.0% | $6.35 | — | Common | 69344F106 |
| CDE | COEUR MINING INC | 138,544 | $1,843 | 0.0% | $14.55 | 0.0% | Common | 192108504 |
| — | MARKET VECTORS JR GOLD MINER | 200,000 | $1,832 | 0.0% | — | — | Call | 57060U909 |
| — | BARRICK GOLD CORP | 115,631 | $1,820 | 0.0% | $15.74 | — | Common | 067901108 |
| — | RUBICON MINERALS CORP | 1,401,817 | $1,799 | 0.0% | $1.28 | — | Common | 780911103 |
| VGZ | VISTA GOLD CORP | 1,758,748 | $1,706 | 0.0% | $1.47 | 0.0% | Common | 927926303 |
| — | VIACOM INC-CLASS B | 25,000 | $1,701 | 0.0% | $68.04 | — | Common | 92553P201 |
| — | SANDSTORM GOLD LTD | 288,626 | $1,693 | 0.0% | $5.87 | — | Common | 80013R206 |
| — | CAMECO CORP | 80,000 | $1,653 | 0.0% | — | — | Put | 13321L958 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $1,625 | 0.0% | — | — | Put | 18683K951 |
| — | AURICO GOLD INC | 370,048 | $1,617 | 0.0% | $4.37 | — | Common | 05155C105 |
| — | BANK OF AMERICA CORP | 125,000 | $1,608 | 0.0% | $12.86 | — | Warrant | 060505153 |
| IBM | INTL BUSINESS MACHINES CORP | 8,249 | $1,576 | 0.0% | $118.94 | 0.0% | Common | 459200101 |
| — | ZOLTEK COMPANIES INC | 120,000 | $1,549 | 0.0% | $12.91 | — | Common | 98975W104 |
| — | GOLDCORP INC | 60,000 | $1,484 | 0.0% | $24.73 | — | Common | 380956409 |
| — | GOLDCORP INC | 60,000 | $1,484 | 0.0% | — | — | Put | 380956959 |
| — | GENERAL MOTORS CO. | 40,800 | $1,359 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| — | SCHWAB CHARLES CORP | 60,000 | $1,274 | 0.0% | — | — | Put | 808513955 |
| — | ANADARKO PETROLEUM CORP | 14,625 | $1,257 | 0.0% | $85.95 | — | Common | 032511107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,930 | $1,243 | 0.0% | $57.83 | 0.0% | Common | 674599105 |
| — | MAG SILVER CORP | 210,888 | $1,233 | 0.0% | $5.85 | — | Common | 55903Q104 |
| TRV | TRAVELERS COS INC | 13,000 | $1,039 | 0.0% | $63.44 | 0.0% | Common | 89417E109 |
| — | MARKET VECTORS GOLD MINERS | 40,000 | $980 | 0.0% | — | — | Put | 57060U950 |
| CAH | CARDINAL HEALTH INC | 20,000 | $944 | 0.0% | $32.61 | 0.0% | Common | 14149Y108 |
| — | XEROX CORP | 103,975 | $943 | 0.0% | $9.07 | — | Common | 984121103 |
| FDX | FEDEX CORP | 9,400 | $927 | 0.0% | $81.95 | 0.0% | Common | 31428X106 |
| PPL | PPL CORPORATION | 30,000 | $908 | 0.0% | $16.36 | 0.0% | Common | 69351T106 |
| LOW | LOWE'S COS INC | 20,000 | $818 | 0.0% | $32.16 | 0.0% | Common | 548661107 |
| LNC | LINCOLN NATIONAL CORP | 21,000 | $766 | 0.0% | $22.50 | 0.0% | Common | 534187109 |
| HL | HECLA MINING CO | 248,094 | $739 | 0.0% | $3.21 | 0.0% | Common | 422704106 |
| — | THORATEC CORP | 22,000 | $689 | 0.0% | $31.32 | — | Common | 885175307 |
| MET | METLIFE INC | 15,000 | $686 | 0.0% | $24.43 | 0.0% | Common | 59156R108 |
| — | MOLYCORP INC | 100,000 | $620 | 0.0% | — | — | Put | 608753959 |
| C | CITIGROUP INC | 12,788 | $613 | 0.0% | $35.76 | 0.0% | Common | 172967424 |
| PCG | P G & E CORP | 12,553 | $574 | 0.0% | $38.88 | 0.0% | Common | 69331C108 |
| — | WPX ENERGY INC | 30,280 | $574 | 0.0% | $18.96 | — | Common | 98212B103 |
| — | COMCAST CORP-SPECIAL CL A | 14,000 | $555 | 0.0% | $39.64 | — | Common | 20030N200 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,000 | $553 | 0.0% | $63.27 | 0.0% | Common | 759351604 |
| JNJ | JOHNSON & JOHNSON | 6,432 | $552 | 0.0% | $59.66 | 0.0% | Common | 478160104 |
| DE | DEERE & CO | 6,500 | $528 | 0.0% | $68.04 | 0.0% | Common | 244199105 |
| DVN | DEVON ENERGY CORPORATION | 9,715 | $504 | 0.0% | $37.00 | 0.0% | Common | 25179M103 |
| PAAS | PAN AMERICAN SILVER CORP | 42,176 | $491 | 0.0% | $12.75 | 0.0% | Common | 697900108 |
| DAL | DELTA AIR LINES INC | 25,350 | $474 | 0.0% | $14.99 | 0.0% | Common | 247361702 |
| — | EXETER RESOURCE CORP | 642,545 | $464 | 0.0% | $0.72 | — | Common | 301835104 |
| CNO | CNO FINANCIAL GROUP INC | 33,100 | $429 | 0.0% | $9.21 | 0.0% | Common | 12621E103 |
| — | WELLPOINT INC | 4,700 | $385 | 0.0% | $81.91 | — | Common | 94973V107 |
| — | WHITING PETROLEUM CORP | 8,000 | $369 | 0.0% | $46.13 | — | Common | 966387102 |
| BP | BP PLC-SPONS ADR | 8,540 | $356 | 0.0% | $41.69 | — | Common | 055622104 |
| — | APACHE CORP | 4,080 | $342 | 0.0% | $83.82 | — | Common | 037411105 |
| UPBD | RENT-A-CENTER INC | 8,889 | $334 | 0.0% | $36.22 | 0.0% | Common | 76009N100 |
| CRS | CARPENTER TECHNOLOGY INC. | 7,236 | $326 | 0.0% | $37.61 | 0.0% | Common | 144285103 |
| AVT | AVNET INC | 9,700 | $326 | 0.0% | $25.70 | 0.0% | Common | 053807103 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 24,500 | $326 | 0.0% | $13.32 | 0.0% | Common | 393222104 |
| MRK | MERCK & CO. INC. | 6,982 | $324 | 0.0% | $30.02 | 0.0% | Common | 58933Y105 |
| BA | BOEING CO. | 3,000 | $307 | 0.0% | $80.37 | 0.0% | Common | 097023105 |
| — | NOVACOPPER INC | 173,076 | $303 | 0.0% | $1.75 | — | Common | 66988K102 |
| — | INTERPUBLIC GROUP OF COS INC | 19,650 | $286 | 0.0% | $9.16 | 0.0% | Common | 460690100 |
| — | CAPLEASE INC | 33,498 | $283 | 0.0% | $8.45 | — | Common | 140288101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 1,587 | $280 | 0.0% | $153.26 | 0.0% | Common | 92828Q109 |
| — | DELPHI AUTOMOTIVE PLC | 5,350 | $271 | 0.0% | $50.65 | — | Common | G27823106 |
| AIZ | ASSURANT INC | 5,250 | $267 | 0.0% | $37.94 | 0.0% | Common | 04621X108 |
| — | ROYAL DUTCH SHELL PLC-ADR | 4,184 | $267 | 0.0% | $63.81 | — | Common | 780259206 |
| — | BAKER HUGHES INC | 5,675 | $262 | 0.0% | $46.17 | — | Common | 057224107 |
| AMKR | AMKOR TECHNOLOGY INC | 60,000 | $253 | 0.0% | $3.93 | 0.0% | Common | 031652100 |
| OMC | OMNICOM GROUP | 3,775 | $237 | 0.0% | $40.69 | 0.0% | Common | 681919106 |
| — | GLOBAL CASH ACCESS HOLDINGS | 37,844 | $237 | 0.0% | $6.26 | — | Common | 378967103 |
| — | GRANITE REAL ESTATE INVESTMENT | 6,800 | $235 | 0.0% | $34.56 | — | Common | 387437114 |
| IVZ | INVESCO LTD | 7,300 | $232 | 0.0% | $18.88 | 0.0% | Common | G491BT108 |
| — | TE CONNECTIVITY LTD | 5,050 | $230 | 0.0% | $45.54 | — | Common | H84989104 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $227 | 0.0% | $120.06 | 0.0% | Common | 38141G104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 5,755 | $226 | 0.0% | $39.27 | — | Common | 881624209 |
| — | ING US INC | 8,300 | $225 | 0.0% | $27.11 | — | Common | 45685E106 |
| — | HOSPITALITY PROPERTIES TRUST | 8,500 | $223 | 0.0% | $26.24 | — | Common | 44106M102 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,571 | $220 | 0.0% | $85.57 | — | Common | 502424104 |
| OC | OWENS CORNING | 5,550 | $217 | 0.0% | $41.69 | 0.0% | Common | 690742101 |
| — | UBS AG-REG | 12,425 | $211 | 0.0% | $16.98 | — | Common | H89231338 |
| — | VALASSIS COMMUNICATIONS INC | 8,475 | $208 | 0.0% | $24.54 | — | Common | 918866104 |
| NVRI | HARSCO CORP | 8,975 | $208 | 0.0% | $22.78 | 0.0% | Common | 415864107 |
| CCJ | CAMECO CORP | 10,000 | $207 | 0.0% | $17.58 | 0.0% | Common | 13321L108 |
| — | CRAY INC | 10,284 | $202 | 0.0% | $19.64 | — | Common | 225223304 |
| MS | MORGAN STANLEY | 8,204 | $200 | 0.0% | $17.33 | 0.0% | Common | 617446448 |
| MWA | MUELLER WATER PRODUCTS INC-A | 27,603 | $191 | 0.0% | $5.51 | 0.0% | Common | 624758108 |
| — | COMSTOCK MINING INC | 111,020 | $183 | 0.0% | $1.65 | — | Common | 205750102 |
| — | MIDWAY GOLD CORP | 197,679 | $180 | 0.0% | $0.91 | — | Common | 598153104 |
| — | DELL INC | 13,375 | $179 | 0.0% | $13.38 | — | Common | 24702R101 |
| EZPW | EZCORP INC-CL A | 10,473 | $177 | 0.0% | $18.73 | 0.0% | Common | 302301106 |
| — | CLIFFS NATURAL RESOURCES INC | 10,000 | $162 | 0.0% | $16.20 | — | Common | 18683K101 |
| — | WALTER ENERGY INC | 14,735 | $153 | 0.0% | $10.38 | — | Common | 93317Q105 |
| — | HARTE-HANKS INC | 15,064 | $130 | 0.0% | $8.63 | — | Common | 416196103 |
| UEC | URANIUM ENERGY CORP | 71,967 | $129 | 0.0% | $1.84 | 0.0% | Common | 916896103 |
| — | WALTER ENERGY INC | 11,900 | $124 | 0.0% | — | — | Put | 93317Q955 |
| — | PARK STERLING CORP | 20,415 | $121 | 0.0% | $5.93 | — | Common | 70086Y105 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 54,028 | $102 | 0.0% | $1.86 | 0.0% | Common | 12802T101 |
| — | SPRINT COMMUNICATIONS INC | 13,271 | $93 | 0.0% | $7.01 | — | Common | 852061100 |
| — | MONSTER WORLDWIDE INC | 14,575 | $72 | 0.0% | $4.94 | — | Common | 611742107 |
| — | WET SEAL CL A | 13,500 | $64 | 0.0% | $4.74 | — | Common | 961840105 |
| — | SYNOVUS FINANCIAL CORP | 18,225 | $53 | 0.0% | $2.91 | — | Common | 87161C105 |
| — | KIMBER RESOURCES INC | 641,515 | $52 | 0.0% | $0.08 | — | Common | 49435N101 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,825 | $43 | 0.0% | $3.97 | — | Common | 00191G103 |