CIK: 0000060086 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $14,952,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $9,382,633 | 62.8% | $13.70 | +22.6% | Common | 126117100 |
| — | DIAMOND OFFSHORE DRILLING | 71,984,220 | $2,642,540 | 17.7% | $67.95 | — | Common | 25271C102 |
| — | BOARDWALK PIPELINE COMMON UNITS | 125,586,133 | $2,231,666 | 14.9% | $29.35 | — | Common | 096627104 |
| — | GOOGLE INC-CL A | 140,000 | $74,292 | 0.5% | — | — | Call | 38259P908 |
| — | EXPRESS SCRIPTS HOLDING CO | 825,100 | $69,861 | 0.5% | $70.48 | — | Common | 30219G108 |
| GM | GENERAL MOTORS CO. | 800,455 | $27,944 | 0.2% | $25.39 | -3.5% | Common | 37045V100 |
| MSFT | MICROSOFT CORP | 545,964 | $25,360 | 0.2% | $26.86 | +48.5% | Common | 594918104 |
| — | FORD MOTOR CO | 1,500,000 | $23,250 | 0.2% | — | — | Call | 345370900 |
| AIG | AMERICAN INTERNATIONAL GROUP | 355,300 | $19,900 | 0.1% | $36.38 | +13.1% | Common | 026874784 |
| — | ASHLAND INC | 150,000 | $17,964 | 0.1% | $98.81 | — | Common | 044209104 |
| — | MICROSOFT CORP | 360,000 | $16,722 | 0.1% | — | — | Put | 594918954 |
| — | MCKESSON CORP | 80,000 | $16,606 | 0.1% | — | — | Put | 58155Q953 |
| WFC | WELLS FARGO & CO | 300,000 | $16,446 | 0.1% | $27.53 | +40.8% | Common | 949746101 |
| ORCL | ORACLE CORP | 359,710 | $16,176 | 0.1% | $28.51 | +21.0% | Common | 68389X105 |
| AER | AERCAP HOLDINGS NV | 400,000 | $15,528 | 0.1% | $23.83 | +70.6% | Common | N00985106 |
| WDC | WESTERN DIGITAL CORP | 140,000 | $15,498 | 0.1% | $39.50 | +59.4% | Common | 958102105 |
| — | LIBERTY INTERACTIVE CORP-A | 500,000 | $14,710 | 0.1% | $28.52 | — | Common | 53071M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 190,000 | $14,708 | 0.1% | $74.39 | -3.2% | Common | 989207105 |
| — | BLUCORA INC | 1,047,500 | $14,508 | 0.1% | $13.85 | — | Common | 095229100 |
| — | HEWLETT-PACKARD CO | 348,970 | $14,004 | 0.1% | $25.67 | — | Common | 428236103 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $13,908 | 0.1% | $15.23 | +20.2% | Common | 17275R102 |
| — | CLOUD PEAK ENERGY INC | 1,402,600 | $12,876 | 0.1% | $10.04 | — | Common | 18911Q102 |
| — | REALOGY HOLDINGS CORP | 250,000 | $11,122 | 0.1% | $39.68 | — | Common | 75605Y106 |
| — | UNITED PARCEL SERVICE-CL B | 100,000 | $11,117 | 0.1% | — | — | Put | 911312956 |
| STZ | CONSTELLATION BRANDS INC-A | 106,230 | $10,429 | 0.1% | $43.34 | +80.9% | Common | 21036P108 |
| — | BANK OF AMERICA CORP | 500,000 | $8,945 | 0.1% | — | — | Call | 060505904 |
| — | TIFFANY & CO | 80,000 | $8,549 | 0.1% | — | — | Put | 886547958 |
| — | CIENA CORP | 400,000 | $7,764 | 0.1% | — | — | Put | 171779959 |
| — | DU PONT E.I. DE NEMOURS | 100,000 | $7,394 | 0.0% | — | — | Put | 263534959 |
| — | ASHLAND INC | 60,000 | $7,186 | 0.0% | — | — | Put | 044209954 |
| — | INFINERA CORP | 480,000 | $7,066 | 0.0% | $10.67 | — | Common | 45667G103 |
| — | UNITED TECHNOLOGIES CORP | 60,000 | $6,900 | 0.0% | — | — | Put | 913017959 |
| — | LOWE'S COS INC | 100,000 | $6,880 | 0.0% | — | — | Put | 548661957 |
| — | HCA HOLDINGS INC | 80,000 | $5,871 | 0.0% | — | — | Put | 40412C951 |
| UPS | UNITED PARCEL SERVICE-CL B | 50,000 | $5,558 | 0.0% | $55.38 | +28.1% | Common | 911312106 |
| NEM | NEWMONT MINING CORP | 286,600 | $5,417 | 0.0% | $24.21 | -35.1% | Common | 651639106 |
| — | METLIFE INC | 100,000 | $5,409 | 0.0% | — | — | Put | 59156R958 |
| — | BOEING CO. | 40,000 | $5,199 | 0.0% | — | — | Put | 097023955 |
| — | HERTZ GLOBAL HOLDINGS INC | 200,000 | $4,988 | 0.0% | — | — | Put | 42805T955 |
| — | MONSANTO CO | 40,000 | $4,779 | 0.0% | — | — | Put | 61166W951 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 983,428 | $4,455 | 0.0% | $3.81 | — | Common | 38059T106 |
| — | REALOGY HOLDINGS CORP | 100,000 | $4,449 | 0.0% | — | — | Put | 75605Y956 |
| — | GOLDCORP INC | 240,000 | $4,445 | 0.0% | — | — | Call | 380956909 |
| — | PHILLIPS 66 | 60,000 | $4,302 | 0.0% | — | — | Put | 718546954 |
| CIEN | CIENA CORP | 200,000 | $3,882 | 0.0% | $17.24 | -3.1% | Common | 171779309 |
| — | NEWMONT MINING CORP | 200,000 | $3,780 | 0.0% | — | — | Put | 651639956 |
| — | NEWMONT MINING CORP | 200,000 | $3,780 | 0.0% | — | — | Call | 651639906 |
| — | AGNICO-EAGLE MINES LTD | 140,000 | $3,485 | 0.0% | — | — | Call | 008474908 |
| — | BROADCOM CORP-CL A | 80,000 | $3,466 | 0.0% | — | — | Put | 111320957 |
| SCHW | SCHWAB CHARLES CORP | 110,000 | $3,321 | 0.0% | $15.92 | +56.1% | Common | 808513105 |
| — | BARRICK GOLD CORP | 300,000 | $3,225 | 0.0% | — | — | Call | 067901908 |
| — | PRETIUM RESOURCES INC | 554,342 | $3,200 | 0.0% | $6.12 | — | Common | 74139C102 |
| NG | NOVAGOLD RESOURCES INC | 1,060,997 | $3,130 | 0.0% | $2.49 | +13.3% | Common | 66987E206 |
| — | STILLWATER MINING CO | 207,132 | $3,053 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | SCHWAB CHARLES CORP | 100,000 | $3,019 | 0.0% | — | — | Put | 808513955 |
| — | DU PONT E.I. DE NEMOURS | 40,000 | $2,958 | 0.0% | $52.50 | — | Common | 263534109 |
| — | PMC - SIERRA INC | 300,000 | $2,748 | 0.0% | $6.35 | — | Common | 69344F106 |
| — | SILVER WHEATON CORP | 126,332 | $2,568 | 0.0% | $22.69 | — | Common | 828336107 |
| — | BARRICK GOLD CORP | 229,506 | $2,467 | 0.0% | $14.58 | — | Common | 067901108 |
| — | MAG SILVER CORP | 282,123 | $2,311 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | BANK OF AMERICA CORP | 125,000 | $2,236 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | GOLDCORP INC | 120,000 | $2,222 | 0.0% | — | — | Put | 380956959 |
| — | MARKET VECTORS JR GOLD MINER | 80,000 | $1,915 | 0.0% | — | — | Put | 57061R954 |
| — | MARKET VECTORS GOLD MINERS | 100,000 | $1,838 | 0.0% | — | — | Call | 57060U900 |
| — | MARKET VECTORS JR GOLD MINER | 75,000 | $1,795 | 0.0% | — | — | Call | 57061R904 |
| — | MARKET VECTORS JR GOLD MINER | 64,300 | $1,539 | 0.0% | $37.00 | — | Common | 57061R544 |
| HCA | HCA HOLDINGS INC | 20,000 | $1,468 | 0.0% | $42.96 | +52.1% | Common | 40412C101 |
| — | CLIFFS NATURAL RESOURCES INC | 200,000 | $1,428 | 0.0% | — | — | Put | 18683K951 |
| — | GENERAL MOTORS CO. | 40,800 | $1,424 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| — | RUBICON MINERALS CORP | 1,401,817 | $1,351 | 0.0% | $1.28 | — | Common | 780911103 |
| — | 3D SYSTEMS CORP | 40,000 | $1,315 | 0.0% | — | — | Put | 88554D955 |
| — | CAMECO CORP | 80,000 | $1,313 | 0.0% | — | — | Put | 13321L958 |
| AMKR | AMKOR TECHNOLOGY INC | 160,000 | $1,136 | 0.0% | $3.97 | +62.5% | Common | 031652100 |
| — | GOLDCORP INC | 60,000 | $1,111 | 0.0% | $24.73 | — | Common | 380956409 |
| — | BARRICK GOLD CORP | 100,000 | $1,075 | 0.0% | — | — | Put | 067901958 |
| PFE | PFIZER INC | 34,187 | $1,065 | 0.0% | $16.76 | +7.2% | Common | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,848 | $1,036 | 0.0% | $58.47 | +1.4% | Common | 674599105 |
| FDX | FEDEX CORP | 5,500 | $955 | 0.0% | $81.95 | +75.6% | Common | 31428X106 |
| C | CITIGROUP INC | 16,788 | $908 | 0.0% | $35.93 | +10.0% | Common | 172967424 |
| — | SILVER STANDARD RESOURCES | 181,257 | $907 | 0.0% | $5.00 | — | Common | 82823L106 |
| DAL | DELTA AIR LINES INC | 18,420 | $906 | 0.0% | $15.37 | +139.6% | Common | 247361702 |
| LNC | LINCOLN NATIONAL CORP | 15,500 | $894 | 0.0% | $22.50 | +62.6% | Common | 534187109 |
| — | BROADCOM CORP-CL A | 20,000 | $867 | 0.0% | $29.65 | — | Common | 111320107 |
| — | ANADARKO PETROLEUM CORP | 10,400 | $858 | 0.0% | $85.45 | — | Common | 032511107 |
| — | YAMANA GOLD INC | 202,445 | $817 | 0.0% | $4.04 | — | Common | 98462Y100 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,000 | $804 | 0.0% | $21.78 | +87.3% | Common | 02376R102 |
| TRV | TRAVELERS COS INC | 6,950 | $736 | 0.0% | $63.44 | +24.5% | Common | 89417E109 |
| — | MARKET VECTORS GOLD MINERS | 40,000 | $735 | 0.0% | — | — | Put | 57060U950 |
| DVN | DEVON ENERGY CORP | 11,800 | $722 | 0.0% | $39.03 | +5.4% | Common | 25179M103 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $653 | 0.0% | $36.24 | +23.3% | Common | 46625H100 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,100 | $622 | 0.0% | $63.27 | +32.1% | Common | 759351604 |
| — | COVANTA HOLDING CORP | 27,500 | $605 | 0.0% | $20.87 | — | Common | 22282E102 |
| — | AURICO GOLD INC | 184,275 | $604 | 0.0% | $4.37 | — | Common | 05155C105 |
| ETN | EATON CORP PLC | 8,870 | $603 | 0.0% | $53.44 | -5.2% | Common | G29183103 |
| — | AETNA INC | 6,500 | $577 | 0.0% | $68.59 | — | Common | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $567 | 0.0% | $135.13 | +11.6% | Common | 38141G104 |
| ON | ON SEMICONDUCTOR CORP | 55,425 | $561 | 0.0% | $8.97 | -2.1% | Common | 682189105 |
| ELV | ANTHEM INC | 4,400 | $553 | 0.0% | $105.54 | 0.0% | Common | 036752103 |
| MET | METLIFE INC | 9,725 | $526 | 0.0% | $24.43 | +34.1% | Common | 59156R108 |
| VGZ | VISTA GOLD CORP | 1,781,485 | $508 | 0.0% | $1.45 | -77.7% | Common | 927926303 |
| CNO | CNO FINANCIAL GROUP INC | 28,600 | $492 | 0.0% | $9.21 | +48.0% | Common | 12621E103 |
| — | FOREST CITY ENTERPRISES-CL A | 21,088 | $449 | 0.0% | $19.81 | — | Common | 345550107 |
| — | APACHE CORP | 6,900 | $432 | 0.0% | $74.23 | — | Common | 037411105 |
| — | SANDISK CORP | 4,250 | $416 | 0.0% | $97.88 | — | Common | 80004C101 |
| — | NEW SENIOR INVESTMENT GROUP | 24,972 | $411 | 0.0% | $16.46 | — | Common | 648691103 |
| — | STAPLES INC | 22,680 | $411 | 0.0% | $15.71 | — | Common | 855030102 |
| AVT | AVNET INC | 9,350 | $402 | 0.0% | $27.73 | +19.7% | Common | 053807103 |
| — | EXETER RESOURCE CORP | 642,545 | $381 | 0.0% | $0.72 | — | Common | 301835104 |
| — | CIGNA CORP | 3,300 | $340 | 0.0% | $87.89 | — | Common | 125509109 |
| BAC | BANK OF AMERICA CORP | 18,918 | $338 | 0.0% | $11.44 | +18.5% | Common | 060505104 |
| CCJ | CAMECO CORP | 20,000 | $328 | 0.0% | $17.45 | -12.7% | Common | 13321L108 |
| IBM | INTL BUSINESS MACHINES CORP | 2,000 | $321 | 0.0% | $118.94 | -15.5% | Common | 459200101 |
| BP | BP PLC-SPONS ADR | 8,140 | $310 | 0.0% | $41.69 | — | Common | 055622104 |
| NWSA | NEWS CORP - CLASS A | 18,745 | $294 | 0.0% | $14.70 | -8.3% | Common | 65249B109 |
| — | GRANITE REAL ESTATE INVESTMENT | 8,096 | $288 | 0.0% | $34.93 | — | Common | 387437114 |
| — | CLIFFS NATURAL RESOURCES INC | 40,000 | $286 | 0.0% | $24.83 | — | Common | 18683K101 |
| LAMR | LAMAR ADVERTISING CO-A | 5,275 | $283 | 0.0% | $53.65 | — | Common | 512816109 |
| MS | MORGAN STANLEY | 7,129 | $277 | 0.0% | $22.71 | +16.1% | Common | 617446448 |
| TEX | TEREX CORP | 9,950 | $277 | 0.0% | $35.92 | -20.4% | Common | 880779103 |
| — | DOW CHEMICAL CO/THE | 6,060 | $276 | 0.0% | $50.66 | — | Common | 260543103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 4,118 | $276 | 0.0% | $64.10 | — | Common | 780259206 |
| VOYA | VOYA FINANCIAL INC | 6,150 | $261 | 0.0% | $31.73 | +12.8% | Common | 929089100 |
| KBR | KBR INC | 15,200 | $258 | 0.0% | $19.10 | -20.4% | Common | 48242W106 |
| IOSP | INNOSPEC INC | 6,000 | $256 | 0.0% | $35.30 | 0.0% | Common | 45768S105 |
| — | HERTZ GLOBAL HOLDINGS INC | 10,205 | $255 | 0.0% | $27.32 | — | Common | 42805T105 |
| CRS | CARPENTER TECHNOLOGY INC. | 5,136 | $253 | 0.0% | $40.07 | -1.2% | Common | 144285103 |
| ABT | Abbott Laboratories | 5,550 | $250 | 0.0% | $31.49 | +12.1% | Common | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,689 | $245 | 0.0% | $47.34 | +29.6% | Common | 693475105 |
| GLNG | GOLAR LNG LTD | 6,618 | $241 | 0.0% | $38.40 | 0.0% | Common | G9456A100 |
| STT | STATE STREET CORP | 3,075 | $241 | 0.0% | $47.89 | +15.1% | Common | 857477103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,700 | $240 | 0.0% | $36.10 | 0.0% | Common | G0692U109 |
| — | BROCADE COMMUNICATIONS SYS | 20,000 | $237 | 0.0% | $5.76 | — | Common | 111621306 |
| — | SUPERIOR ENERGY SERVICES INC | 11,650 | $235 | 0.0% | $24.02 | — | Common | 868157108 |
| BA | BOEING CO. | 1,800 | $234 | 0.0% | $80.37 | +37.7% | Common | 097023105 |
| KO | COCA-COLA CO/THE | 5,484 | $232 | 0.0% | $28.11 | +6.9% | Common | 191216100 |
| — | COMCAST CORP-SPECIAL CL A | 4,000 | $230 | 0.0% | $53.25 | — | Common | 20030N200 |
| — | MASONITE INTERNATIONAL CORP | 3,750 | $230 | 0.0% | $55.47 | — | Common | 575385109 |
| LYB | LYONDELLBASELL INDU-CL A | 2,900 | $230 | 0.0% | $47.78 | 0.0% | Common | N53745100 |
| — | PINNACLE FOODS INC | 6,315 | $223 | 0.0% | $32.62 | — | Common | 72348P104 |
| — | ARRIS GROUP INC | 7,400 | $223 | 0.0% | $28.13 | — | Common | 04270V106 |
| — | CRAY INC | 6,482 | $223 | 0.0% | $34.40 | — | Common | 225223304 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,975 | $203 | 0.0% | $102.78 | — | Common | 87264S106 |
| — | OCEAN RIG UDW INC | 21,516 | $200 | 0.0% | $17.91 | — | Common | Y64354205 |
| EZPW | EZCORP INC-CL A | 15,738 | $185 | 0.0% | $16.40 | -35.4% | Common | 302301106 |
| — | JIVE SOFTWARE INC | 30,311 | $183 | 0.0% | $7.77 | — | Common | 47760A108 |
| UBS | UBS GROUP AG | 10,625 | $181 | 0.0% | $17.24 | 0.0% | Common | H42097107 |
| NWS | NEWS CORP - CLASS B | 11,341 | $171 | 0.0% | $14.15 | -6.8% | Common | 65249B208 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,200 | $166 | 0.0% | $8.27 | +7.8% | Common | 320517105 |
| — | COMSTOCK MINING INC | 218,657 | $166 | 0.0% | $1.60 | — | Common | 205750102 |
| — | GENERAL CABLE CORP | 10,800 | $161 | 0.0% | $14.91 | — | Common | 369300108 |
| TECK | TECK RESOURCES LTD-CLS B | 11,620 | $158 | 0.0% | $15.26 | 0.0% | Common | 878742204 |
| NAT | NORDIC AMERICAN TANKERS LTD | 14,620 | $147 | 0.0% | $8.58 | 0.0% | Common | G65773106 |
| — | PARK STERLING CORP | 19,715 | $145 | 0.0% | $5.93 | — | Common | 70086Y105 |
| — | MIDWAY GOLD CORP | 197,679 | $134 | 0.0% | $0.91 | — | Common | 598153104 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $124 | 0.0% | $12.75 | -21.8% | Common | 697900108 |
| — | NATL PENN BCSHS INC | 10,850 | $114 | 0.0% | $10.41 | — | Common | 637138108 |
| — | NEWCASTLE INVESTMENT CORP | 24,972 | $112 | 0.0% | $4.49 | — | Common | 65105M603 |
| — | TEEKAY TANKERS LTD-CLASS A | 18,500 | $94 | 0.0% | $5.08 | — | Common | Y8565N102 |
| — | MONSTER WORLDWIDE INC | 14,575 | $67 | 0.0% | $4.94 | — | Common | 611742107 |
| — | ENERGY XXI LTD | 12,626 | $41 | 0.0% | $10.60 | — | Common | G10082140 |
| — | WALTER ENERGY INC | 12,570 | $17 | 0.0% | $10.38 | — | Common | 93317Q105 |