CIK: 0000060086 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $17,782,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $9,254,170 | 52.0% | $13.70 | +7.9% | Common | 126117100 |
| — | DIAMOND OFFSHORE DRILLING | 70,104,620 | $4,368,920 | 24.6% | $68.79 | — | Common | 25271C102 |
| — | BWP COMMON UNITS | 102,719,466 | $3,119,590 | 17.5% | $30.20 | — | Common | 096627104 |
| — | MICROSOFT CORP | 2,250,000 | $74,880 | 0.4% | — | — | Call | 594918904 |
| — | GENERAL MOTORS CO. | 1,650,000 | $59,351 | 0.3% | — | — | Call | 37045V900 |
| MSFT | MICROSOFT CORP | 1,568,272 | $52,192 | 0.3% | $26.86 | +0.5% | Common | 594918104 |
| — | WISDOMTREE JAPAN HEDGED EQ | 1,000,000 | $47,930 | 0.3% | — | — | Call | 97717W901 |
| — | JPMORGAN CHASE & CO | 750,000 | $38,768 | 0.2% | — | — | Call | 46625H900 |
| GM | GENERAL MOTORS CO. | 825,000 | $29,676 | 0.2% | $23.62 | +13.2% | Common | 37045V100 |
| STZ | CONSTELLATION BRANDS INC-A | 456,800 | $26,220 | 0.1% | $43.34 | +7.5% | Common | 21036P108 |
| — | APPLE INC | 50,000 | $23,838 | 0.1% | — | — | Call | 037833900 |
| — | MACY'S INC | 500,000 | $21,635 | 0.1% | — | — | Call | 55616P904 |
| BAC | BANK OF AMERICA CORP | 1,512,443 | $20,872 | 0.1% | $10.50 | +6.9% | Common | 060505104 |
| SU | SUNCOR ENERGY INC | 570,000 | $20,395 | 0.1% | $19.64 | +11.1% | Common | 867224107 |
| — | CHARTER COMMUNICATION-A | 150,000 | $20,214 | 0.1% | $123.85 | — | Common | 16117M305 |
| ORCL | ORACLE CORP | 595,600 | $19,756 | 0.1% | $27.58 | -1.9% | Common | 68389X105 |
| — | MANITOWOC CO INC. | 1,000,000 | $19,560 | 0.1% | — | — | Call | 563571908 |
| CF | CF INDUSTRIES HOLDINGS INC | 89,700 | $18,911 | 0.1% | $26.73 | +2.8% | Common | 125269100 |
| AER | AERCAP HOLDINGS NV | 902,600 | $17,565 | 0.1% | $17.92 | 0.0% | Common | N00985106 |
| — | HEWLETT-PACKARD CO | 824,495 | $17,306 | 0.1% | $22.50 | — | Common | 428236103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 346,400 | $16,845 | 0.1% | $32.51 | +10.8% | Common | 026874784 |
| COF | CAPITAL ONE FINANCIAL CORP | 245,000 | $16,841 | 0.1% | $47.00 | +14.8% | Common | 14040H105 |
| — | CATERPILLAR INC | 200,000 | $16,680 | 0.1% | — | — | Call | 149123901 |
| — | NATIONAL OILWELL VARCO INC | 209,998 | $16,403 | 0.1% | $68.90 | — | Common | 637071101 |
| NDAQ | NASDAQ OMX GROUP | 500,000 | $16,055 | 0.1% | $8.32 | +5.4% | Common | 631103108 |
| JPM | JPMORGAN CHASE & CO | 310,433 | $16,046 | 0.1% | $36.24 | +6.3% | Common | 46625H100 |
| — | TIME WARNER CABLE | 130,000 | $14,508 | 0.1% | $112.45 | — | Common | 88732J207 |
| WFC | WELLS FARGO & CO | 350,000 | $14,462 | 0.1% | $27.36 | +10.3% | Common | 949746101 |
| — | DENBURY RESOURCES INC | 742,500 | $13,669 | 0.1% | $17.58 | — | Common | 247916208 |
| — | MICROSOFT CORP | 390,000 | $12,979 | 0.1% | — | — | Put | 594918954 |
| — | MEDTRONIC INC | 242,105 | $12,892 | 0.1% | $51.47 | — | Common | 585055106 |
| SLB | SCHLUMBERGER LTD | 140,000 | $12,370 | 0.1% | $52.90 | +11.5% | Common | 806857108 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $11,716 | 0.1% | $15.24 | +11.1% | Common | 17275R102 |
| — | DU PONT E.I. DE NEMOURS | 200,000 | $11,712 | 0.1% | — | — | Put | 263534959 |
| — | MCKESSON CORP | 80,000 | $10,264 | 0.1% | — | — | Put | 58155Q953 |
| WDC | WESTERN DIGITAL CORP | 160,000 | $10,144 | 0.1% | $35.69 | +13.1% | Common | 958102105 |
| — | UNITED PARCEL SERVICE-CL B | 100,000 | $9,137 | 0.1% | — | — | Put | 911312956 |
| — | J.C. PENNEY CO INC | 1,000,000 | $8,805 | 0.0% | $8.80 | — | Common | 708160106 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 150,000 | $8,435 | 0.0% | $37.44 | — | Common | 63861C109 |
| — | HEWLETT-PACKARD CO | 400,000 | $8,396 | 0.0% | — | — | Put | 428236953 |
| — | JOS A BANK CLOTHIERS INC | 175,000 | $7,683 | 0.0% | $43.90 | — | Common | 480838101 |
| NEM | NEWMONT MINING CORP | 263,315 | $7,399 | 0.0% | $25.30 | -10.7% | Common | 651639106 |
| DG | DOLLAR GENERAL CORP | 125,000 | $7,058 | 0.0% | $47.80 | 0.0% | Common | 256677105 |
| — | STAPLES INC | 444,605 | $6,513 | 0.0% | $15.71 | — | Common | 855030102 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $6,469 | 0.0% | — | — | Put | 913017959 |
| — | CF INDUSTRIES HOLDINGS INC | 30,000 | $6,325 | 0.0% | — | — | Put | 125269950 |
| — | CITIGROUP INC | 120,000 | $5,821 | 0.0% | — | — | Put | 172967954 |
| — | NEWMONT MINING CORP | 200,000 | $5,620 | 0.0% | — | — | Call | 651639906 |
| — | BARRICK GOLD CORP | 300,000 | $5,586 | 0.0% | — | — | Put | 067901958 |
| UPS | UNITED PARCEL SERVICE-CL B | 60,000 | $5,482 | 0.0% | $55.38 | +3.1% | Common | 911312106 |
| — | CUMMINS INC | 40,000 | $5,315 | 0.0% | — | — | Put | 231021956 |
| — | CARDINAL HEALTH INC | 100,000 | $5,215 | 0.0% | — | — | Put | 14149Y958 |
| — | INFINERA CORP | 460,000 | $5,207 | 0.0% | $10.67 | — | Common | 45667G103 |
| — | CIENA CORP | 200,000 | $5,002 | 0.0% | — | — | Put | 171779959 |
| — | LOWE'S COS INC | 100,000 | $4,761 | 0.0% | — | — | Put | 548661957 |
| — | BOEING CO. | 40,000 | $4,700 | 0.0% | — | — | Put | 097023955 |
| — | METLIFE INC | 100,000 | $4,695 | 0.0% | — | — | Put | 59156R958 |
| — | INTL BUSINESS MACHINES CORP | 25,000 | $4,630 | 0.0% | — | — | Call | 459200901 |
| — | NEWMONT MINING CORP | 160,000 | $4,496 | 0.0% | — | — | Put | 651639956 |
| KGC | KINROSS GOLD CORP | 866,010 | $4,373 | 0.0% | $5.82 | -9.1% | Common | 496902404 |
| — | VIACOM INC-CLASS B | 50,000 | $4,179 | 0.0% | $75.81 | — | Common | 92553P201 |
| — | CBS CORP-CLASS B NON VOTING | 75,000 | $4,137 | 0.0% | $48.87 | — | Common | 124857202 |
| — | GASLOG LTD | 270,800 | $4,043 | 0.0% | $12.80 | — | Common | G37585109 |
| CIEN | CIENA CORP | 160,000 | $4,001 | 0.0% | $16.65 | +35.4% | Common | 171779309 |
| — | BARRICK GOLD CORP | 200,000 | $3,724 | 0.0% | — | — | Call | 067901908 |
| — | AGNICO-EAGLE MINES LTD | 140,000 | $3,706 | 0.0% | — | — | Call | 008474908 |
| — | MARKET VECTORS JR GOLD MINER | 88,250 | $3,595 | 0.0% | $40.74 | — | Common | 57061R544 |
| VZ | VERIZON COMMUNICATIONS INC | 75,000 | $3,501 | 0.0% | $26.13 | 0.0% | Common | 92343V104 |
| — | PHILLIPS 66 | 60,000 | $3,469 | 0.0% | — | — | Put | 718546954 |
| — | MARKET VECTORS JR GOLD MINER | 80,000 | $3,259 | 0.0% | — | — | Put | 57061R954 |
| — | WESTERN DIGITAL CORP | 50,000 | $3,170 | 0.0% | — | — | Call | 958102905 |
| BTG | B2GOLD CORP | 1,258,105 | $3,138 | 0.0% | $1.91 | +13.2% | Common | 11777Q209 |
| — | CASH AMERICA INTL INC | 65,000 | $2,943 | 0.0% | — | — | Put | 14754D950 |
| — | CORNING INC | 200,000 | $2,918 | 0.0% | — | — | Put | 219350955 |
| — | BROCADE COMMUNICATIONS SYS | 360,000 | $2,898 | 0.0% | $5.76 | — | Common | 111621306 |
| IAG | IAMGOLD CORP | 555,138 | $2,651 | 0.0% | $5.17 | +1.4% | Common | 450913108 |
| — | AGNICO-EAGLE MINES LTD | 100,000 | $2,647 | 0.0% | — | — | Put | 008474958 |
| SCHW | SCHWAB CHARLES CORP | 120,000 | $2,537 | 0.0% | $15.92 | +18.0% | Common | 808513105 |
| — | PRETIUM RESOURCES INC | 358,942 | $2,477 | 0.0% | $6.64 | — | Common | 74139C102 |
| NG | NOVAGOLD RESOURCES INC | 1,042,904 | $2,420 | 0.0% | $2.49 | +4.8% | Common | 66987E206 |
| — | DU PONT E.I. DE NEMOURS | 40,000 | $2,342 | 0.0% | $52.50 | — | Common | 263534109 |
| — | STILLWATER MINING CO | 207,132 | $2,281 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,216 | 0.0% | — | — | Put | 42805T955 |
| — | BROADCOM CORP-CL A | 80,000 | $2,082 | 0.0% | — | — | Put | 111320957 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $2,050 | 0.0% | — | — | Put | 18683K951 |
| — | MARKET VECTORS JR GOLD MINER | 50,000 | $2,037 | 0.0% | — | — | Call | 57061R904 |
| — | ZOLTEK COMPANIES INC | 120,000 | $2,003 | 0.0% | $12.91 | — | Common | 98975W104 |
| — | PMC - SIERRA INC | 300,000 | $1,986 | 0.0% | $6.35 | — | Common | 69344F106 |
| MLM | MARTIN MARIETTA MATERIALS | 20,000 | $1,963 | 0.0% | $93.00 | -3.9% | Common | 573284106 |
| — | MARTIN MARIETTA MATERIALS | 20,000 | $1,963 | 0.0% | — | — | Put | 573284956 |
| — | RUBICON MINERALS CORP | 1,401,817 | $1,782 | 0.0% | $1.28 | — | Common | 780911103 |
| — | BANK OF AMERICA CORP | 125,000 | $1,725 | 0.0% | $12.86 | — | Warrant | 060505153 |
| CDE | COEUR MINING INC | 135,150 | $1,629 | 0.0% | $14.55 | -6.1% | Common | 192108504 |
| — | GOLDCORP INC | 60,000 | $1,561 | 0.0% | $24.73 | — | Common | 380956409 |
| — | GOLDCORP INC | 60,000 | $1,561 | 0.0% | — | — | Put | 380956959 |
| — | SANDSTORM GOLD LTD | 288,626 | $1,560 | 0.0% | $5.87 | — | Common | 80013R206 |
| — | GENERAL MOTORS CO. | 40,800 | $1,468 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| — | CAMECO CORP | 80,000 | $1,446 | 0.0% | — | — | Put | 13321L958 |
| — | AURICO GOLD INC | 370,048 | $1,410 | 0.0% | $4.37 | — | Common | 05155C105 |
| IBM | INTL BUSINESS MACHINES CORP | 7,509 | $1,391 | 0.0% | $118.94 | -6.2% | Common | 459200101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,855 | $1,296 | 0.0% | $57.83 | +2.4% | Common | 674599105 |
| PFE | PFIZER INC | 44,406 | $1,275 | 0.0% | $16.46 | -0.6% | Common | 717081103 |
| — | SCHWAB CHARLES CORP | 60,000 | $1,268 | 0.0% | — | — | Put | 808513955 |
| — | MAG SILVER CORP | 210,888 | $1,244 | 0.0% | $5.85 | — | Common | 55903Q104 |
| — | ANADARKO PETROLEUM CORP | 13,330 | $1,240 | 0.0% | $85.95 | — | Common | 032511107 |
| TRV | TRAVELERS COS INC | 12,100 | $1,026 | 0.0% | $63.44 | -1.0% | Common | 89417E109 |
| FDX | FEDEX CORP | 8,800 | $1,004 | 0.0% | $81.95 | +11.4% | Common | 31428X106 |
| — | MARKET VECTORS GOLD MINERS | 40,000 | $1,001 | 0.0% | — | — | Put | 57060U950 |
| LOW | LOWE'S COS INC | 20,000 | $952 | 0.0% | $32.16 | +13.2% | Common | 548661107 |
| PPL | PPL CORPORATION | 30,000 | $911 | 0.0% | $16.36 | +0.5% | Common | 69351T106 |
| — | XEROX CORP | 86,000 | $885 | 0.0% | $9.07 | — | Common | 984121103 |
| — | THORATEC CORP | 22,000 | $820 | 0.0% | $31.32 | — | Common | 885175307 |
| LNC | LINCOLN NATIONAL CORP | 19,500 | $819 | 0.0% | $22.50 | +24.2% | Common | 534187109 |
| VGZ | VISTA GOLD CORP | 1,758,748 | $811 | 0.0% | $1.47 | -44.1% | Common | 927926303 |
| HL | HECLA MINING CO | 248,094 | $779 | 0.0% | $3.21 | -3.8% | Common | 422704106 |
| CCJ | CAMECO CORP | 40,000 | $723 | 0.0% | $17.45 | -0.2% | Common | 13321L108 |
| DAL | DELTA AIR LINES INC | 29,025 | $685 | 0.0% | $15.37 | +17.4% | Common | 247361702 |
| AMKR | AMKOR TECHNOLOGY INC | 160,000 | $685 | 0.0% | $3.97 | +0.6% | Common | 031652100 |
| — | MOLYCORP INC | 100,000 | $656 | 0.0% | — | — | Put | 608753959 |
| — | ENSCO PLC-CL A | 11,100 | $597 | 0.0% | $53.78 | — | Common | G3157S106 |
| — | WPX ENERGY INC | 30,280 | $583 | 0.0% | $18.96 | — | Common | 98212B103 |
| C | CITIGROUP INC | 11,713 | $568 | 0.0% | $35.76 | +5.2% | Common | 172967424 |
| — | COMCAST CORP-SPECIAL CL A | 13,000 | $564 | 0.0% | $39.64 | — | Common | 20030N200 |
| JNJ | JOHNSON & JOHNSON | 6,432 | $558 | 0.0% | $59.66 | +6.5% | Common | 478160104 |
| MET | METLIFE INC | 11,400 | $535 | 0.0% | $24.43 | +17.9% | Common | 59156R108 |
| DVN | DEVON ENERGY CORPORATION | 9,215 | $532 | 0.0% | $37.00 | +3.0% | Common | 25179M103 |
| — | EXETER RESOURCE CORP | 642,545 | $524 | 0.0% | $0.72 | — | Common | 301835104 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,500 | $502 | 0.0% | $63.27 | +6.7% | Common | 759351604 |
| DE | DEERE & CO | 6,100 | $496 | 0.0% | $68.04 | -3.1% | Common | 244199105 |
| — | WHITING PETROLEUM CORP | 7,500 | $449 | 0.0% | $46.13 | — | Common | 966387102 |
| CNO | CNO FINANCIAL GROUP INC | 31,100 | $448 | 0.0% | $9.21 | +20.8% | Common | 12621E103 |
| PAAS | PAN AMERICAN SILVER CORP | 42,176 | $445 | 0.0% | $12.75 | -4.5% | Common | 697900108 |
| CRS | CARPENTER TECHNOLOGY INC. | 7,036 | $409 | 0.0% | $37.61 | +14.6% | Common | 144285103 |
| AVT | AVNET INC | 9,725 | $406 | 0.0% | $25.70 | +15.7% | Common | 053807103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,487 | $404 | 0.0% | $146.19 | -8.5% | Common | 92828Q109 |
| ETN | EATON CORP PLC | 5,658 | $389 | 0.0% | $49.95 | 0.0% | Common | G29183103 |
| — | WELLPOINT INC | 4,400 | $368 | 0.0% | $81.91 | — | Common | 94973V107 |
| BP | BP PLC-SPONS ADR | 8,540 | $359 | 0.0% | $41.69 | — | Common | 055622104 |
| UPBD | RENT-A-CENTER INC | 9,164 | $349 | 0.0% | $36.29 | +6.2% | Common | 76009N100 |
| — | SUPERIOR ENERGY SERVICES INC | 13,650 | $342 | 0.0% | $25.05 | — | Common | 868157108 |
| — | INTERPUBLIC GROUP OF COS INC | 19,650 | $338 | 0.0% | $9.16 | +15.0% | Common | 460690100 |
| MRK | MERCK & CO. INC. | 6,982 | $332 | 0.0% | $30.02 | +3.2% | Common | 58933Y105 |
| BA | BOEING CO. | 2,800 | $329 | 0.0% | $80.37 | +13.9% | Common | 097023105 |
| — | NOVACOPPER INC | 173,076 | $327 | 0.0% | $1.75 | — | Common | 66988K102 |
| — | APACHE CORP | 3,780 | $322 | 0.0% | $83.82 | — | Common | 037411105 |
| — | BARRICK GOLD CORP | 15,631 | $291 | 0.0% | $15.74 | — | Common | 067901108 |
| AIZ | ASSURANT INC | 5,250 | $284 | 0.0% | $37.94 | +12.0% | Common | 04621X108 |
| — | CAPLEASE INC | 33,498 | $284 | 0.0% | $8.45 | — | Common | 140288101 |
| — | LEGG MASON INC | 8,500 | $284 | 0.0% | $33.41 | — | Common | 524901105 |
| — | BAKER HUGHES INC | 5,675 | $279 | 0.0% | $46.17 | — | Common | 057224107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 4,242 | $279 | 0.0% | $63.84 | — | Common | 780259206 |
| — | COMSTOCK MINING INC | 146,151 | $263 | 0.0% | $1.68 | — | Common | 205750102 |
| — | UBS AG-REG | 12,425 | $255 | 0.0% | $16.98 | — | Common | H89231338 |
| — | CRAY INC | 10,284 | $248 | 0.0% | $19.64 | — | Common | 225223304 |
| — | VALASSIS COMMUNICATIONS INC | 8,475 | $245 | 0.0% | $24.54 | — | Common | 918866104 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,571 | $243 | 0.0% | $85.57 | — | Common | 502424104 |
| — | ING US INC | 8,300 | $242 | 0.0% | $27.11 | — | Common | 45685E106 |
| — | GRANITE REAL ESTATE INVESTME | 6,800 | $242 | 0.0% | $34.56 | — | Common | 387437114 |
| — | HOSPITALITY PROPERTIES TRUST | 8,500 | $241 | 0.0% | $26.24 | — | Common | 44106M102 |
| — | GLOBAL CASH ACCESS HOLDINGS | 30,744 | $240 | 0.0% | $6.26 | — | Common | 378967103 |
| OMC | OMNICOM GROUP | 3,775 | $239 | 0.0% | $40.69 | +4.5% | Common | 681919106 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $237 | 0.0% | $120.06 | +5.9% | Common | 38141G104 |
| IVZ | INVESCO LTD | 7,300 | $233 | 0.0% | $18.88 | +0.4% | Common | G491BT108 |
| NWSA | NEWS CORP - CLASS A | 14,520 | $233 | 0.0% | $14.03 | 0.0% | Common | 65249B109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,189 | $231 | 0.0% | $47.34 | +8.4% | Common | 693475105 |
| NVRI | HARSCO CORP | 8,975 | $223 | 0.0% | $22.78 | +9.3% | Common | 415864107 |
| — | URS CORP | 3,950 | $212 | 0.0% | $53.67 | — | Common | 903236107 |
| OC | OWENS CORNING | 5,550 | $211 | 0.0% | $41.69 | -6.5% | Common | 690742101 |
| — | WALTER ENERGY INC | 14,735 | $207 | 0.0% | $10.38 | — | Common | 93317Q105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,833 | $206 | 0.0% | $22.78 | 0.0% | Common | 064058100 |
| IOSP | INNOSPEC INC | 4,400 | $205 | 0.0% | $36.35 | 0.0% | Common | 45768S105 |
| PH | PARKER HANNIFIN CORP | 1,875 | $204 | 0.0% | $83.77 | 0.0% | Common | 701094104 |
| — | DELPHI AUTOMOTIVE PLC | 3,450 | $202 | 0.0% | $50.65 | — | Common | G27823106 |
| — | HEALTH MGMT ASSOCIATES INC-A | 15,015 | $192 | 0.0% | $12.79 | — | Common | 421933102 |
| — | MIDWAY GOLD CORP | 197,679 | $188 | 0.0% | $0.91 | — | Common | 598153104 |
| EZPW | EZCORP INC-CL A | 10,473 | $177 | 0.0% | $18.73 | -4.4% | Common | 302301106 |
| NWS | NEWS CORP - CLASS B | 10,435 | $171 | 0.0% | $14.24 | 0.0% | Common | 65249B208 |
| UEC | URANIUM ENERGY CORP | 71,967 | $162 | 0.0% | $1.84 | +24.4% | Common | 916896103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 17,753 | $142 | 0.0% | $5.51 | +16.6% | Common | 624758108 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 65,428 | $134 | 0.0% | $1.90 | +9.2% | Common | 12802T101 |
| — | PARK STERLING CORP | 20,415 | $131 | 0.0% | $5.93 | — | Common | 70086Y105 |
| — | HARTE-HANKS INC | 13,389 | $118 | 0.0% | $8.63 | — | Common | 416196103 |
| — | SYNOVUS FINANCIAL CORP | 22,200 | $73 | 0.0% | $2.98 | — | Common | 87161C105 |
| — | MONSTER WORLDWIDE INC | 14,575 | $64 | 0.0% | $4.94 | — | Common | 611742107 |
| — | WET SEAL CL A | 15,290 | $60 | 0.0% | $4.65 | — | Common | 961840105 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,875 | $50 | 0.0% | $3.97 | — | Common | 00191G103 |