CIK: 0000060086 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $14,673,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $10,041,914 | 68.4% | $13.70 | +32.3% | Common | 126117100 |
| — | BOARDWALK PIPELINE COMMON UNITS | 125,586,133 | $2,021,937 | 13.8% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 72,888,374 | $1,952,680 | 13.3% | $67.44 | — | Common | 25271C102 |
| — | GOOGLE INC-CL A | 200,000 | $110,940 | 0.8% | — | — | Call | 38259P908 |
| — | EXPRESS SCRIPTS HOLDING CO | 630,100 | $54,674 | 0.4% | $70.48 | — | Common | 30219G108 |
| — | APPLE INC | 260,000 | $32,352 | 0.2% | — | — | Put | 037833950 |
| — | ALIBABA GROUP HOLDING-SP ADR | 350,000 | $29,134 | 0.2% | — | — | Call | 01609W902 |
| — | APPLE INC | 200,000 | $24,886 | 0.2% | — | — | Call | 037833900 |
| MSFT | MICROSOFT CORP | 575,964 | $23,416 | 0.2% | $27.40 | +35.9% | Common | 594918104 |
| GM | GENERAL MOTORS CO. | 620,455 | $23,267 | 0.2% | $25.39 | +10.8% | Common | 37045V100 |
| AER | AERCAP HOLDINGS NV | 420,000 | $18,333 | 0.1% | $24.67 | +68.3% | Common | N00985106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 305,300 | $16,727 | 0.1% | $36.38 | +13.3% | Common | 026874784 |
| — | BLUCORA INC | 1,178,700 | $16,101 | 0.1% | $13.83 | — | Common | 095229100 |
| WDC | WESTERN DIGITAL CORP | 175,000 | $15,927 | 0.1% | $44.69 | +46.4% | Common | 958102105 |
| — | LIBERTY INTERACTIVE CORP-A | 510,000 | $14,887 | 0.1% | $28.53 | — | Common | 53071M104 |
| WFC | WELLS FARGO & CO | 250,000 | $13,600 | 0.1% | $27.53 | +44.7% | Common | 949746101 |
| — | HEWLETT-PACKARD CO | 354,470 | $11,045 | 0.1% | $25.75 | — | Common | 428236103 |
| CSCO | CISCO SYSTEMS INC | 395,000 | $10,872 | 0.1% | $15.23 | +32.0% | Common | 17275R102 |
| ORCL | ORACLE CORP | 244,710 | $10,559 | 0.1% | $28.51 | +29.2% | Common | 68389X105 |
| — | INFINERA CORP | 480,000 | $9,442 | 0.1% | $10.67 | — | Common | 45667G103 |
| — | REALOGY HOLDINGS CORP | 200,000 | $9,096 | 0.1% | $39.68 | — | Common | 75605Y106 |
| — | DISH NETWORK CORP-A | 125,000 | $8,758 | 0.1% | $70.06 | — | Common | 25470M109 |
| — | CLOUD PEAK ENERGY INC | 1,486,600 | $8,652 | 0.1% | $9.80 | — | Common | 18911Q102 |
| — | ASHLAND INC | 60,000 | $7,639 | 0.1% | — | — | Put | 044209954 |
| — | ASHLAND INC | 60,000 | $7,639 | 0.1% | $98.81 | — | Common | 044209104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 80,000 | $7,257 | 0.0% | $74.39 | +16.3% | Common | 989207105 |
| — | TIFFANY & CO | 80,000 | $7,041 | 0.0% | — | — | Put | 886547958 |
| STZ | CONSTELLATION BRANDS INC-A | 60,000 | $6,973 | 0.0% | $43.34 | +122.3% | Common | 21036P108 |
| — | HCA HOLDINGS INC | 80,000 | $6,018 | 0.0% | — | — | Put | 40412C951 |
| CIEN | CIENA CORP | 300,000 | $5,793 | 0.0% | $18.13 | +9.9% | Common | 171779309 |
| — | EXPRESS SCRIPTS HOLDING CO | 60,000 | $5,206 | 0.0% | — | — | Put | 30219G958 |
| LNG | CHENIERE ENERGY INC | 65,000 | $5,031 | 0.0% | $74.62 | 0.0% | Common | 16411R208 |
| — | BARRICK GOLD CORP | 444,206 | $4,868 | 0.0% | $12.83 | — | Common | 067901108 |
| — | SPRINT CORP | 1,000,000 | $4,740 | 0.0% | — | — | Call | 85207U905 |
| — | PHILLIPS 66 | 60,000 | $4,716 | 0.0% | — | — | Put | 718546954 |
| — | REALOGY HOLDINGS CORP | 100,000 | $4,548 | 0.0% | — | — | Put | 75605Y956 |
| — | MONSANTO CO | 40,000 | $4,502 | 0.0% | — | — | Put | 61166W951 |
| — | GOLDCORP INC | 240,000 | $4,349 | 0.0% | — | — | Call | 380956909 |
| — | THE WALT DISNEY CO. | 40,000 | $4,196 | 0.0% | — | — | Put | 254687956 |
| — | MARKET VECTORS JR GOLD MINER | 180,000 | $4,086 | 0.0% | $27.81 | — | Common | 57061R544 |
| — | UNITED PARCEL SERVICE-CL B | 40,000 | $3,878 | 0.0% | — | — | Put | 911312956 |
| — | CIENA CORP | 200,000 | $3,862 | 0.0% | — | — | Put | 171779959 |
| — | ASANKO GOLD INC | 2,722,646 | $3,803 | 0.0% | $1.40 | — | Common | 04341Y105 |
| — | GENERAL MOTORS CO. | 100,000 | $3,750 | 0.0% | — | — | Put | 37045V950 |
| — | PRETIUM RESOURCES INC | 719,608 | $3,623 | 0.0% | $5.87 | — | Common | 74139C102 |
| SCHW | SCHWAB CHARLES CORP | 110,000 | $3,348 | 0.0% | $15.92 | +59.6% | Common | 808513105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 830,133 | $3,329 | 0.0% | $3.81 | — | Common | 38059T106 |
| — | BARRICK GOLD CORP | 300,000 | $3,288 | 0.0% | — | — | Call | 067901908 |
| — | SCHWAB CHARLES CORP | 100,000 | $3,044 | 0.0% | — | — | Put | 808513955 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,000 | $2,908 | 0.0% | $55.38 | +25.3% | Common | 911312106 |
| — | STILLWATER MINING CO | 207,132 | $2,676 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | PMC - SIERRA INC | 280,000 | $2,598 | 0.0% | $6.35 | — | Common | 69344F106 |
| — | MICROSOFT CORP | 60,000 | $2,439 | 0.0% | — | — | Put | 594918954 |
| — | SILVER WHEATON CORP | 126,332 | $2,398 | 0.0% | $22.69 | — | Common | 828336107 |
| — | NEWMONT MINING CORP | 100,000 | $2,171 | 0.0% | — | — | Call | 651639906 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $2,168 | 0.0% | — | — | Put | 42805T955 |
| — | BANK OF AMERICA CORP | 125,000 | $1,924 | 0.0% | $12.86 | — | Warrant | 060505153 |
| FCN | FTI CONSULTING INC | 50,000 | $1,873 | 0.0% | $37.79 | 0.0% | Common | 302941109 |
| — | JPMORGAN CHASE & CO | 30,000 | $1,817 | 0.0% | — | — | Put | 46625H950 |
| — | MAG SILVER CORP | 282,123 | $1,745 | 0.0% | $5.68 | — | Common | 55903Q104 |
| NG | NOVAGOLD RESOURCES INC | 584,242 | $1,729 | 0.0% | $2.49 | +40.9% | Common | 66987E206 |
| — | GENERAL MOTORS CO. | 40,800 | $1,530 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| HCA | HCA HOLDINGS INC | 20,000 | $1,505 | 0.0% | $42.96 | +55.4% | Common | 40412C101 |
| — | GOLDCORP INC | 80,000 | $1,450 | 0.0% | $23.08 | — | Common | 380956409 |
| AMKR | AMKOR TECHNOLOGY INC | 160,000 | $1,414 | 0.0% | $3.97 | +90.6% | Common | 031652100 |
| — | RUBICON MINERALS CORP | 1,401,817 | $1,283 | 0.0% | $1.28 | — | Common | 780911103 |
| — | SILVER STANDARD RESOURCES | 270,664 | $1,226 | 0.0% | $4.85 | — | Common | 82823L106 |
| PFE | PFIZER INC | 34,012 | $1,183 | 0.0% | $16.76 | +20.0% | Common | 717081103 |
| — | CAMECO CORP | 80,000 | $1,114 | 0.0% | — | — | Put | 13321L958 |
| CCJ | CAMECO CORP | 80,000 | $1,114 | 0.0% | $14.38 | -7.1% | Common | 13321L108 |
| — | 3D SYSTEMS CORP | 40,000 | $1,097 | 0.0% | — | — | Put | 88554D955 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,848 | $938 | 0.0% | $58.47 | -4.6% | Common | 674599105 |
| FDX | FEDEX CORP | 5,500 | $910 | 0.0% | $81.95 | +80.4% | Common | 31428X106 |
| LNC | LINCOLN NATIONAL CORP | 15,500 | $891 | 0.0% | $22.50 | +67.5% | Common | 534187109 |
| C | CITIGROUP INC | 16,788 | $865 | 0.0% | $35.93 | +5.6% | Common | 172967424 |
| — | ANADARKO PETROLEUM CORP | 10,400 | $861 | 0.0% | $85.45 | — | Common | 032511107 |
| DAL | DELTA AIR LINES INC | 18,420 | $828 | 0.0% | $15.37 | +164.4% | Common | 247361702 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,000 | $792 | 0.0% | $21.78 | +121.2% | Common | 02376R102 |
| TRV | TRAVELERS COS INC | 6,950 | $752 | 0.0% | $63.44 | +32.4% | Common | 89417E109 |
| — | YAMANA GOLD INC | 202,445 | $725 | 0.0% | $4.04 | — | Common | 98462Y100 |
| DVN | DEVON ENERGY CORP | 11,800 | $712 | 0.0% | $39.03 | +6.5% | Common | 25179M103 |
| — | AETNA INC | 6,500 | $692 | 0.0% | $68.59 | — | Common | 00817Y108 |
| ELV | ANTHEM INC | 4,400 | $679 | 0.0% | $105.54 | +15.6% | Common | 036752103 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,100 | $662 | 0.0% | $63.27 | +39.6% | Common | 759351604 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $632 | 0.0% | $36.24 | +22.2% | Common | 46625H100 |
| — | COVANTA HOLDING CORP | 27,500 | $617 | 0.0% | $20.87 | — | Common | 22282E102 |
| ETN | EATON CORP PLC | 8,870 | $603 | 0.0% | $53.44 | -1.7% | Common | G29183103 |
| — | CLIFFS NATURAL RESOURCES INC | 120,000 | $577 | 0.0% | $11.48 | — | Common | 18683K101 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $550 | 0.0% | $135.13 | +10.9% | Common | 38141G104 |
| — | FOREST CITY ENTERPRISES-CL A | 21,088 | $538 | 0.0% | $19.81 | — | Common | 345550107 |
| VGZ | VISTA GOLD CORP | 1,781,485 | $534 | 0.0% | $1.45 | -75.5% | Common | 927926303 |
| MET | METLIFE INC | 9,725 | $492 | 0.0% | $24.43 | +27.8% | Common | 59156R108 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $481 | 0.0% | — | — | Put | 18683K951 |
| CNO | CNO FINANCIAL GROUP INC | 26,700 | $460 | 0.0% | $9.21 | +42.3% | Common | 12621E103 |
| — | CIGNA CORP | 3,300 | $427 | 0.0% | $87.89 | — | Common | 125509109 |
| ON | ON SEMICONDUCTOR CORP | 34,375 | $416 | 0.0% | $8.97 | +27.8% | Common | 682189105 |
| AVT | AVNET INC | 9,350 | $416 | 0.0% | $27.73 | +25.3% | Common | 053807103 |
| — | APACHE CORP | 6,900 | $416 | 0.0% | $74.23 | — | Common | 037411105 |
| — | NEW SENIOR INVESTMENT GROUP | 24,972 | $415 | 0.0% | $16.46 | — | Common | 648691103 |
| — | EXETER RESOURCE CORP | 642,545 | $335 | 0.0% | $0.72 | — | Common | 301835104 |
| — | STAPLES INC | 20,455 | $333 | 0.0% | $15.71 | — | Common | 855030102 |
| BP | BP PLC-SPONS ADR | 8,140 | $318 | 0.0% | $41.69 | — | Common | 055622104 |
| NWSA | NEWS CORP - CLASS A | 18,745 | $300 | 0.0% | $14.70 | -3.3% | Common | 65249B109 |
| BAC | BANK OF AMERICA CORP | 18,918 | $291 | 0.0% | $11.44 | +11.6% | Common | 060505104 |
| — | DOW CHEMICAL CO/THE | 6,060 | $291 | 0.0% | $50.66 | — | Common | 260543103 |
| LAMR | LAMAR ADVERTISING CO-A | 4,875 | $289 | 0.0% | $53.65 | — | Common | 512816109 |
| IBM | INTL BUSINESS MACHINES CORP | 1,800 | $289 | 0.0% | $118.94 | -18.9% | Common | 459200101 |
| IOSP | INNOSPEC INC | 6,200 | $288 | 0.0% | $35.36 | +4.8% | Common | 45768S105 |
| — | GRANITE REAL ESTATE INVESTMENT | 8,096 | $283 | 0.0% | $34.93 | — | Common | 387437114 |
| — | SANDISK CORP | 4,250 | $270 | 0.0% | $97.88 | — | Common | 80004C101 |
| BA | BOEING CO. | 1,800 | $270 | 0.0% | $80.37 | +59.0% | Common | 097023105 |
| VOYA | VOYA FINANCIAL INC | 6,150 | $265 | 0.0% | $31.73 | +18.8% | Common | 929089100 |
| TEX | TEREX CORP | 9,950 | $265 | 0.0% | $35.92 | -29.6% | Common | 880779103 |
| — | SUPERIOR ENERGY SERVICES INC | 11,650 | $260 | 0.0% | $24.02 | — | Common | 868157108 |
| CRS | CARPENTER TECHNOLOGY INC. | 6,636 | $258 | 0.0% | $38.53 | -13.6% | Common | 144285103 |
| LYB | LYONDELLBASELL INDU-CL A | 2,900 | $255 | 0.0% | $47.78 | -2.2% | Common | N53745100 |
| MS | MORGAN STANLEY | 7,129 | $254 | 0.0% | $22.71 | +17.4% | Common | 617446448 |
| KBR | KBR INC | 17,300 | $251 | 0.0% | $18.47 | -25.0% | Common | 48242W106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,689 | $251 | 0.0% | $47.34 | +35.8% | Common | 693475105 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 4,118 | $246 | 0.0% | $64.10 | — | Common | 780259206 |
| OMC | OMNICOM GROUP | 3,125 | $244 | 0.0% | $53.02 | 0.0% | Common | 681919106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 20,520 | $244 | 0.0% | $9.15 | +15.5% | Common | G65773106 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,175 | $242 | 0.0% | $26.83 | — | Common | 42805T105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,700 | $242 | 0.0% | $36.10 | +4.7% | Common | G0692U109 |
| BAX | BAXTER INTERNATIONAL INC | 3,525 | $241 | 0.0% | $31.65 | 0.0% | Common | 071813109 |
| F | FORD MOTOR CO | 14,875 | $240 | 0.0% | $8.83 | 0.0% | Common | 345370860 |
| STT | STATE STREET CORP | 3,075 | $226 | 0.0% | $47.89 | +15.2% | Common | 857477103 |
| — | COMCAST CORP-SPECIAL CL A | 4,000 | $224 | 0.0% | $53.25 | — | Common | 20030N200 |
| KO | COCA-COLA CO/THE | 5,484 | $222 | 0.0% | $28.11 | +5.4% | Common | 191216100 |
| GLNG | GOLAR LNG LTD | 6,618 | $220 | 0.0% | $38.40 | -31.7% | Common | G9456A100 |
| — | ARRIS GROUP INC | 7,400 | $214 | 0.0% | $28.13 | — | Common | 04270V106 |
| — | GENERAL MOTORS CO. | 5,552 | $208 | 0.0% | $37.46 | — | Warrant | 37045V118 |
| UBS | UBS GROUP AG | 10,625 | $199 | 0.0% | $17.24 | +0.9% | Common | H42097107 |
| — | COMSTOCK MINING INC | 304,225 | $183 | 0.0% | $1.32 | — | Common | 205750102 |
| NWS | NEWS CORP - CLASS B | 11,341 | $180 | 0.0% | $14.15 | -1.9% | Common | 65249B208 |
| FHN | FIRST HORIZON NATIONAL CORP | 12,200 | $174 | 0.0% | $8.27 | +17.6% | Common | 320517105 |
| — | JIVE SOFTWARE INC | 33,673 | $173 | 0.0% | $7.50 | — | Common | 47760A108 |
| TECK | TECK RESOURCES LTD-CLS B | 11,620 | $160 | 0.0% | $15.26 | -7.7% | Common | 878742204 |
| EZPW | EZCORP INC-CL A | 15,738 | $144 | 0.0% | $16.40 | -35.0% | Common | 302301106 |
| — | OCEAN RIG UDW INC | 21,816 | $144 | 0.0% | $17.76 | — | Common | Y64354205 |
| — | PARK STERLING CORP | 19,715 | $140 | 0.0% | $5.93 | — | Common | 70086Y105 |
| — | TEEKAY TANKERS LTD-CLASS A | 23,598 | $135 | 0.0% | $5.22 | — | Common | Y8565N102 |
| — | NEWCASTLE INVESTMENT CORP | 24,972 | $121 | 0.0% | $4.49 | — | Common | 65105M603 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $118 | 0.0% | $12.75 | -19.4% | Common | 697900108 |
| — | NATL PENN BCSHS INC | 10,850 | $117 | 0.0% | $10.41 | — | Common | 637138108 |
| — | MAXWELL TECHNOLOGIES INC | 11,706 | $94 | 0.0% | $8.03 | — | Common | 577767106 |
| KTOS | KRATOS DEFENSE & SECURITY | 10,000 | $55 | 0.0% | $5.40 | 0.0% | Common | 50077B207 |
| — | CASTLE A.M. & CO | 12,824 | $47 | 0.0% | $3.67 | — | Common | 148411101 |
| — | FUELCELL ENERGY INC | 37,210 | $47 | 0.0% | $1.26 | — | Common | 35952H106 |
| — | ENERGY XXI LTD | 12,626 | $46 | 0.0% | $10.60 | — | Common | G10082140 |
| — | MIDWAY GOLD CORP | 147,620 | $43 | 0.0% | $0.91 | — | Common | 598153104 |
| — | WALTER ENERGY INC | 12,570 | $8 | 0.0% | $10.38 | — | Common | 93317Q105 |