CIK: 0000060086 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $14,726,493 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $9,217,813 | 62.6% | $13.70 | +22.7% | Common | 126117100 |
| — | DIAMOND OFFSHORE DRILLING | 70,104,620 | $2,402,485 | 16.3% | $68.79 | — | Common | 25271C102 |
| — | BOARDWALK PIPELINE COMMON UNITS | 125,586,133 | $2,348,461 | 15.9% | $29.35 | — | Common | 096627104 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,166,100 | $82,362 | 0.6% | $70.48 | — | Common | 30219G108 |
| — | FORD MOTOR CO | 3,500,000 | $51,765 | 0.4% | — | — | Call | 345370900 |
| MSFT | MICROSOFT CORP | 677,889 | $31,427 | 0.2% | $26.86 | +40.2% | Common | 594918104 |
| — | CHARTER COMMUNICATION-A | 175,000 | $26,490 | 0.2% | $125.70 | — | Common | 16117M305 |
| GM | GENERAL MOTORS CO. | 715,305 | $22,847 | 0.2% | $25.50 | +3.9% | Common | 37045V100 |
| — | ASHLAND INC | 200,000 | $20,820 | 0.1% | $98.81 | — | Common | 044209104 |
| — | WYNN RESORTS LTD | 100,000 | $18,708 | 0.1% | — | — | Call | 983134907 |
| — | LIBERTY INTERACTIVE CORP-A | 610,000 | $17,397 | 0.1% | $28.52 | — | Common | 53071M104 |
| — | MICROSOFT CORP | 360,000 | $16,690 | 0.1% | — | — | Put | 594918954 |
| ORCL | ORACLE CORP | 429,710 | $16,449 | 0.1% | $28.51 | +20.0% | Common | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 625,000 | $15,731 | 0.1% | $15.23 | +16.2% | Common | 17275R102 |
| — | MCKESSON CORP | 80,000 | $15,574 | 0.1% | — | — | Put | 58155Q953 |
| WFC | WELLS FARGO & CO | 300,000 | $15,561 | 0.1% | $27.53 | +35.9% | Common | 949746101 |
| SU | SUNCOR ENERGY INC | 425,000 | $15,364 | 0.1% | $19.84 | +35.8% | Common | 867224107 |
| WDC | WESTERN DIGITAL CORP | 150,000 | $14,598 | 0.1% | $39.50 | +58.0% | Common | 958102105 |
| — | CUMMINS INC | 100,000 | $13,198 | 0.1% | — | — | Call | 231021906 |
| AER | AERCAP HOLDINGS NV | 322,300 | $13,182 | 0.1% | $19.77 | +126.4% | Common | N00985106 |
| — | GENERAL MOTORS CO. | 400,000 | $12,776 | 0.1% | — | — | Call | 37045V900 |
| — | LAS VEGAS SANDS CORP | 200,000 | $12,442 | 0.1% | — | — | Call | 517834907 |
| AIG | AMERICAN INTERNATIONAL GROUP | 215,300 | $11,631 | 0.1% | $33.28 | +25.5% | Common | 026874784 |
| STZ | CONSTELLATION BRANDS INC-A | 125,000 | $10,895 | 0.1% | $43.34 | +71.8% | Common | 21036P108 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 300,000 | $10,272 | 0.1% | — | — | Call | 63861C909 |
| — | MGM RESORTS INTERNATIONAL | 450,000 | $10,251 | 0.1% | — | — | Call | 552953901 |
| — | HEWLETT-PACKARD CO | 286,345 | $10,157 | 0.1% | $22.50 | — | Common | 428236103 |
| — | UNITED PARCEL SERVICE-CL B | 100,000 | $9,829 | 0.1% | — | — | Put | 911312956 |
| XRT | SPDR S&P RETAIL ETF | 100,000 | $8,558 | 0.1% | $85.58 | — | Common | 78464A714 |
| NEM | NEWMONT MINING CORP | 320,000 | $7,376 | 0.1% | $24.21 | -17.9% | Common | 651639106 |
| — | DU PONT E.I. DE NEMOURS | 100,000 | $7,176 | 0.0% | — | — | Put | 263534959 |
| — | CIENA CORP | 400,000 | $6,688 | 0.0% | — | — | Put | 171779959 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $6,336 | 0.0% | — | — | Put | 913017959 |
| — | ASHLAND INC | 60,000 | $6,246 | 0.0% | — | — | Put | 044209954 |
| — | REALOGY HOLDINGS CORP | 165,000 | $6,138 | 0.0% | $37.20 | — | Common | 75605Y106 |
| — | GNC HOLDINGS INC-CL A | 150,000 | $5,811 | 0.0% | — | — | Call | 36191G907 |
| — | HCA HOLDINGS INC | 80,000 | $5,642 | 0.0% | — | — | Put | 40412C951 |
| — | AMERICAN INTERNATIONAL GROUP | 100,000 | $5,402 | 0.0% | — | — | Call | 026874904 |
| — | METLIFE INC | 100,000 | $5,372 | 0.0% | — | — | Put | 59156R958 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 75,000 | $5,323 | 0.0% | $78.00 | 0.0% | Common | 989207105 |
| — | LOWE'S COS INC | 100,000 | $5,292 | 0.0% | — | — | Put | 548661957 |
| — | KATE SPADE & CO | 200,000 | $5,246 | 0.0% | — | — | Put | 485865959 |
| — | INFINERA CORP | 480,000 | $5,122 | 0.0% | $10.67 | — | Common | 45667G103 |
| — | BOEING CO. | 40,000 | $5,095 | 0.0% | — | — | Put | 097023955 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,000 | $4,915 | 0.0% | $55.38 | +19.8% | Common | 911312106 |
| — | PHILLIPS 66 | 60,000 | $4,879 | 0.0% | — | — | Put | 718546954 |
| — | NEWMONT MINING CORP | 200,000 | $4,610 | 0.0% | — | — | Put | 651639956 |
| — | NEWMONT MINING CORP | 200,000 | $4,610 | 0.0% | — | — | Call | 651639906 |
| — | MONSANTO CO | 40,000 | $4,500 | 0.0% | — | — | Put | 61166W951 |
| — | CLOUD PEAK ENERGY INC | 350,000 | $4,417 | 0.0% | $12.62 | — | Common | 18911Q102 |
| — | BARRICK GOLD CORP | 300,000 | $4,398 | 0.0% | — | — | Call | 067901908 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,000 | $4,188 | 0.0% | $26.73 | +38.6% | Common | 125269100 |
| — | AGNICO-EAGLE MINES LTD | 140,000 | $4,064 | 0.0% | — | — | Call | 008474908 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 983,428 | $3,835 | 0.0% | $3.81 | — | Common | 38059T106 |
| — | REALOGY HOLDINGS CORP | 100,000 | $3,720 | 0.0% | — | — | Put | 75605Y956 |
| CIEN | CIENA CORP | 200,000 | $3,344 | 0.0% | $17.24 | +13.7% | Common | 171779309 |
| — | BROADCOM CORP-CL A | 80,000 | $3,234 | 0.0% | — | — | Put | 111320957 |
| SCHW | SCHWAB CHARLES CORP | 110,000 | $3,233 | 0.0% | $15.92 | +55.2% | Common | 808513105 |
| NG | NOVAGOLD RESOURCES INC | 1,060,997 | $3,215 | 0.0% | $2.49 | +50.8% | Common | 66987E206 |
| — | STILLWATER MINING CO | 207,132 | $3,113 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | CHICO'S FAS INC | 200,000 | $2,954 | 0.0% | — | — | Call | 168615902 |
| — | SCHWAB CHARLES CORP | 100,000 | $2,939 | 0.0% | — | — | Put | 808513955 |
| — | AGNICO-EAGLE MINES LTD | 100,000 | $2,903 | 0.0% | — | — | Put | 008474958 |
| — | PRETIUM RESOURCES INC | 554,342 | $2,896 | 0.0% | $6.12 | — | Common | 74139C102 |
| — | DU PONT E.I. DE NEMOURS | 40,000 | $2,870 | 0.0% | $52.50 | — | Common | 263534109 |
| — | GOLDCORP INC | 120,000 | $2,764 | 0.0% | — | — | Put | 380956959 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $2,736 | 0.0% | $22.58 | +8.3% | Common | 375916103 |
| — | MARKET VECTORS JR GOLD MINER | 80,000 | $2,690 | 0.0% | — | — | Put | 57061R954 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,539 | 0.0% | — | — | Put | 42805T955 |
| — | MARKET VECTORS JR GOLD MINER | 75,000 | $2,522 | 0.0% | — | — | Call | 57061R904 |
| — | SILVER WHEATON CORP | 126,332 | $2,520 | 0.0% | $22.69 | — | Common | 828336107 |
| — | MONSANTO CO | 20,000 | $2,250 | 0.0% | $113.15 | — | Common | 61166W101 |
| — | PMC - SIERRA INC | 300,000 | $2,238 | 0.0% | $6.35 | — | Common | 69344F106 |
| — | MARKET VECTORS GOLD MINERS | 100,000 | $2,136 | 0.0% | — | — | Call | 57060U900 |
| — | BANK OF AMERICA CORP | 125,000 | $2,131 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | MAG SILVER CORP | 282,123 | $2,099 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | ASANKO GOLD INC | 989,593 | $2,050 | 0.0% | $2.08 | — | Common | 04341Y105 |
| KGC | KINROSS GOLD CORP | 602,760 | $1,989 | 0.0% | $5.82 | -32.5% | Common | 496902404 |
| — | RUBICON MINERALS CORP | 1,401,817 | $1,903 | 0.0% | $1.28 | — | Common | 780911103 |
| — | 3D SYSTEMS CORP | 40,000 | $1,855 | 0.0% | — | — | Put | 88554D955 |
| — | BARRICK GOLD CORP | 124,436 | $1,824 | 0.0% | $17.82 | — | Common | 067901108 |
| — | MARKET VECTORS JR GOLD MINER | 50,000 | $1,681 | 0.0% | $40.74 | — | Common | 57061R544 |
| — | BROADCOM CORP-CL A | 40,000 | $1,617 | 0.0% | $29.65 | — | Common | 111320107 |
| — | BARRICK GOLD CORP | 100,000 | $1,466 | 0.0% | — | — | Put | 067901958 |
| PFE | PFIZER INC | 48,196 | $1,425 | 0.0% | $16.76 | +4.1% | Common | 717081103 |
| HCA | HCA HOLDINGS INC | 20,000 | $1,410 | 0.0% | $42.96 | +43.0% | Common | 40412C101 |
| — | GOLDCORP INC | 60,000 | $1,382 | 0.0% | $24.73 | — | Common | 380956409 |
| — | ANADARKO PETROLEUM CORP | 13,591 | $1,379 | 0.0% | $85.45 | — | Common | 032511107 |
| AMKR | AMKOR TECHNOLOGY INC | 160,000 | $1,346 | 0.0% | $3.97 | +131.7% | Common | 031652100 |
| — | GENERAL MOTORS CO. | 40,800 | $1,303 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,107 | $1,260 | 0.0% | $58.47 | +16.4% | Common | 674599105 |
| IBM | INTL BUSINESS MACHINES CORP | 6,500 | $1,234 | 0.0% | $118.94 | -3.9% | Common | 459200101 |
| TRV | TRAVELERS COS INC | 12,100 | $1,137 | 0.0% | $63.44 | +14.3% | Common | 89417E109 |
| FDX | FEDEX CORP | 7,000 | $1,130 | 0.0% | $81.95 | +57.5% | Common | 31428X106 |
| — | COVANTA HOLDING CORP | 53,176 | $1,128 | 0.0% | $20.87 | — | Common | 22282E102 |
| LNC | LINCOLN NATIONAL CORP | 19,500 | $1,045 | 0.0% | $22.50 | +58.4% | Common | 534187109 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $1,038 | 0.0% | — | — | Put | 18683K951 |
| C | CITIGROUP INC | 16,713 | $866 | 0.0% | $35.93 | +4.1% | Common | 172967424 |
| — | MARKET VECTORS GOLD MINERS | 40,000 | $854 | 0.0% | — | — | Put | 57060U950 |
| — | AURICO GOLD INC | 235,545 | $822 | 0.0% | $4.37 | — | Common | 05155C105 |
| IAG | IAMGOLD CORP | 275,601 | $763 | 0.0% | $5.17 | -28.7% | Common | 450913108 |
| — | AETNA INC | 9,200 | $745 | 0.0% | $68.59 | — | Common | 00817Y108 |
| VGZ | VISTA GOLD CORP | 1,781,485 | $731 | 0.0% | $1.45 | -67.9% | Common | 927926303 |
| — | CAMECO CORP | 40,000 | $706 | 0.0% | — | — | Put | 13321L958 |
| DAL | DELTA AIR LINES INC | 18,420 | $666 | 0.0% | $15.37 | +117.0% | Common | 247361702 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $628 | 0.0% | $36.24 | +19.0% | Common | 46625H100 |
| — | WHITING PETROLEUM CORP | 7,500 | $582 | 0.0% | $46.13 | — | Common | 966387102 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,100 | $569 | 0.0% | $63.27 | +28.7% | Common | 759351604 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,000 | $532 | 0.0% | $21.78 | +70.6% | Common | 02376R102 |
| — | WELLPOINT INC | 4,400 | $526 | 0.0% | $81.91 | — | Common | 94973V107 |
| MET | METLIFE INC | 9,725 | $522 | 0.0% | $24.43 | +36.2% | Common | 59156R108 |
| DE | DEERE & CO | 6,100 | $500 | 0.0% | $68.04 | +2.0% | Common | 244199105 |
| — | CLIFFS NATURAL RESOURCES INC | 47,475 | $493 | 0.0% | $24.83 | — | Common | 18683K101 |
| — | DENBURY RESOURCES INC | 32,500 | $488 | 0.0% | $17.46 | — | Common | 247916208 |
| CNO | CNO FINANCIAL GROUP INC | 28,600 | $485 | 0.0% | $9.21 | +47.6% | Common | 12621E103 |
| — | ENSCO PLC-CL A | 11,100 | $459 | 0.0% | $53.78 | — | Common | G3157S106 |
| ETN | EATON CORP PLC | 7,108 | $450 | 0.0% | $54.13 | 0.0% | Common | G29183103 |
| JNJ | JOHNSON & JOHNSON | 4,132 | $440 | 0.0% | $59.66 | +26.7% | Common | 478160104 |
| — | NEWCASTLE INVESTMENT CORP | 34,644 | $439 | 0.0% | $12.67 | — | Common | 65105M504 |
| — | FOREST CITY ENTERPRISES-CL A | 21,088 | $412 | 0.0% | $19.81 | — | Common | 345550107 |
| DVN | DEVON ENERGY CORP | 6,000 | $409 | 0.0% | $37.00 | +35.9% | Common | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 44,375 | $397 | 0.0% | $9.01 | +2.5% | Common | 682189105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,287 | $397 | 0.0% | $146.19 | +3.1% | Common | 92828Q109 |
| NWSA | NEWS CORP - CLASS A | 23,760 | $388 | 0.0% | $14.70 | +5.0% | Common | 65249B109 |
| — | EXETER RESOURCE CORP | 642,545 | $384 | 0.0% | $0.72 | — | Common | 301835104 |
| BP | BP PLC-SPONS ADR | 8,140 | $358 | 0.0% | $41.69 | — | Common | 055622104 |
| — | APACHE CORP | 3,780 | $355 | 0.0% | $83.82 | — | Common | 037411105 |
| CCJ | CAMECO CORP | 20,000 | $353 | 0.0% | $17.45 | -0.7% | Common | 13321L108 |
| AVT | AVNET INC | 8,150 | $338 | 0.0% | $26.92 | +26.4% | Common | 053807103 |
| — | OCEAN RIG UDW INC | 20,716 | $334 | 0.0% | $18.25 | — | Common | Y64354205 |
| — | WPX ENERGY INC | 13,656 | $329 | 0.0% | $18.57 | — | Common | 98212B103 |
| — | STAPLES INC | 26,305 | $318 | 0.0% | $15.71 | — | Common | 855030102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 4,118 | $314 | 0.0% | $64.10 | — | Common | 780259206 |
| — | CIGNA CORP | 3,300 | $299 | 0.0% | $87.89 | — | Common | 125509109 |
| — | MEDTRONIC INC | 4,745 | $294 | 0.0% | $63.36 | — | Common | 585055106 |
| — | SUPERIOR ENERGY SERVICES INC | 8,900 | $293 | 0.0% | $25.21 | — | Common | 868157108 |
| TEX | TEREX CORP | 9,150 | $291 | 0.0% | $36.56 | 0.0% | Common | 880779103 |
| — | LAMAR ADVERTISING CO-A | 5,825 | $287 | 0.0% | $52.37 | — | Common | 512815101 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $285 | 0.0% | $121.18 | +16.0% | Common | 38141G104 |
| STT | STATE STREET CORP | 3,800 | $280 | 0.0% | $47.89 | +8.7% | Common | 857477103 |
| — | GRANITE REAL ESTATE INVESTMENT | 8,096 | $280 | 0.0% | $34.93 | — | Common | 387437114 |
| MS | MORGAN STANLEY | 8,004 | $277 | 0.0% | $22.71 | +8.4% | Common | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,189 | $273 | 0.0% | $47.34 | +26.4% | Common | 693475105 |
| VOYA | VOYA FINANCIAL INC | 6,925 | $271 | 0.0% | $31.73 | +7.0% | Common | 929089100 |
| ABT | Abbott Laboratories | 6,425 | $267 | 0.0% | $31.49 | +8.3% | Common | 002824100 |
| — | COMSTOCK MINING INC | 218,657 | $265 | 0.0% | $1.60 | — | Common | 205750102 |
| UPBD | RENT-A-CENTER INC | 8,608 | $261 | 0.0% | $33.37 | -19.4% | Common | 76009N100 |
| PPL | PPL CORP | 7,635 | $251 | 0.0% | $16.69 | +12.6% | Common | 69351T106 |
| — | GENTIVA HEALTH SERVICES | 14,502 | $243 | 0.0% | $10.45 | — | Common | 37247A102 |
| BAC | BANK OF AMERICA CORP | 14,068 | $240 | 0.0% | $10.71 | +17.4% | Common | 060505104 |
| — | DOW CHEMICAL CO/THE | 4,545 | $238 | 0.0% | $52.37 | — | Common | 260543103 |
| KO | COCA-COLA CO/THE | 5,484 | $234 | 0.0% | $28.11 | +2.7% | Common | 191216100 |
| INTC | INTEL CORP | 6,575 | $229 | 0.0% | $20.69 | +24.5% | Common | 458140100 |
| BA | BOEING CO. | 1,800 | $229 | 0.0% | $80.37 | +35.9% | Common | 097023105 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,665 | $220 | 0.0% | $27.74 | — | Common | 42805T105 |
| CRS | CARPENTER TECHNOLOGY INC. | 4,836 | $218 | 0.0% | $40.09 | +12.4% | Common | 144285103 |
| — | BROCADE COMMUNICATIONS SYS | 20,000 | $217 | 0.0% | $5.76 | — | Common | 111621306 |
| — | COMCAST CORP-SPECIAL CL A | 4,000 | $214 | 0.0% | $53.25 | — | Common | 20030N200 |
| — | ARRIS GROUP INC | 7,400 | $210 | 0.0% | $28.13 | — | Common | 04270V106 |
| — | MASONITE INTERNATIONAL CORP | 3,750 | $208 | 0.0% | $55.47 | — | Common | 575385109 |
| — | LEGG MASON INC | 4,075 | $208 | 0.0% | $33.41 | — | Common | 524901105 |
| — | MIDWAY GOLD CORP | 197,679 | $207 | 0.0% | $0.91 | — | Common | 598153104 |
| — | PINNACLE FOODS INC | 6,315 | $206 | 0.0% | $32.62 | — | Common | 72348P104 |
| KBR | KBR INC | 10,900 | $205 | 0.0% | $20.65 | -11.2% | Common | 48242W106 |
| — | PARTNERRE LTD | 1,850 | $203 | 0.0% | $109.19 | — | Common | G6852T105 |
| — | INTERPUBLIC GROUP OF COS INC | 10,625 | $195 | 0.0% | $9.53 | +35.5% | Common | 460690100 |
| — | UBS AG-REG | 10,625 | $185 | 0.0% | $16.98 | — | Common | H89231338 |
| — | JIVE SOFTWARE INC | 30,311 | $177 | 0.0% | $7.77 | — | Common | 47760A108 |
| NWS | NEWS CORP - CLASS B | 10,460 | $169 | 0.0% | $14.24 | +6.2% | Common | 65249B208 |
| — | NOVACOPPER INC | 173,076 | $161 | 0.0% | $1.75 | — | Common | 66988K102 |
| EZPW | EZCORP INC-CL A | 15,738 | $156 | 0.0% | $16.40 | -36.7% | Common | 302301106 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,200 | $150 | 0.0% | $8.27 | +1.7% | Common | 320517105 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $148 | 0.0% | $12.75 | +10.4% | Common | 697900108 |
| — | PARK STERLING CORP | 19,715 | $131 | 0.0% | $5.93 | — | Common | 70086Y105 |
| — | ENERGY XXI BERMUDA | 11,426 | $130 | 0.0% | $11.38 | — | Common | G10082140 |
| MWA | MUELLER WATER PRODUCTS INC-A | 13,578 | $112 | 0.0% | $5.51 | +32.2% | Common | 624758108 |
| — | NATL PENN BCSHS INC | 10,850 | $105 | 0.0% | $10.41 | — | Common | 637138108 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,631 | $94 | 0.0% | $4.16 | — | Common | 00191G103 |
| — | MONSTER WORLDWIDE INC | 14,575 | $80 | 0.0% | $4.94 | — | Common | 611742107 |
| — | GLOBAL CASH ACCESS HOLDINGS | 10,754 | $73 | 0.0% | $6.26 | — | Common | 378967103 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 75,228 | $73 | 0.0% | $1.81 | -45.0% | Common | 12802T101 |
| — | WALTER ENERGY INC | 12,570 | $29 | 0.0% | $10.38 | — | Common | 93317Q105 |
| — | WET SEAL CL A | 15,290 | $8 | 0.0% | $4.65 | — | Common | 961840105 |