CIK: 0000060086 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $13,649,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $9,261,442 | 67.9% | $13.70 | +34.6% | Common | 126117100 |
| — | DIAMOND OFFSHORE DRILLING | 72,888,374 | $1,881,249 | 13.8% | $67.44 | — | Common | 25271C102 |
| — | BOARDWALK PIPELINE COMMON UNITS | 125,586,133 | $1,823,511 | 13.4% | $29.35 | — | Common | 096627104 |
| — | APPLE INC | 400,000 | $50,170 | 0.4% | — | — | Call | 037833900 |
| AER | AERCAP HOLDINGS NV | 1,020,000 | $46,706 | 0.3% | $37.60 | +24.1% | Common | N00985106 |
| — | EXPRESS SCRIPTS HOLDING CO | 500,000 | $44,470 | 0.3% | $70.48 | — | Common | 30219G108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 455,300 | $28,147 | 0.2% | $39.38 | +15.5% | Common | 026874784 |
| MSFT | MICROSOFT CORP | 547,939 | $24,192 | 0.2% | $27.40 | +43.4% | Common | 594918104 |
| PFE | PFIZER INC | 571,432 | $19,160 | 0.1% | $20.54 | +1.2% | Common | 717081103 |
| — | GENERAL ELECTRIC CO | 700,000 | $18,599 | 0.1% | $26.57 | — | Common | 369604103 |
| JPM | JPMORGAN CHASE & CO | 239,533 | $16,231 | 0.1% | $48.58 | +1.2% | Common | 46625H100 |
| — | LIBERTY INTERACTIVE CORP Q-A | 566,800 | $15,729 | 0.1% | $28.45 | — | Common | 53071M104 |
| WDC | WESTERN DIGITAL CORP | 200,000 | $15,684 | 0.1% | $46.64 | +29.2% | Common | 958102105 |
| — | ALLERGAN PLC | 50,000 | $15,173 | 0.1% | $303.46 | — | Common | G0177J108 |
| — | TIME WARNER CABLE | 85,000 | $15,144 | 0.1% | $178.16 | — | Common | 88732J207 |
| — | TWITTER INC | 400,000 | $14,488 | 0.1% | $36.22 | — | Common | 90184L102 |
| — | TWITTER INC | 400,000 | $14,488 | 0.1% | — | — | Put | 90184L952 |
| — | DISH NETWORK CORP-A | 200,000 | $13,542 | 0.1% | $69.18 | — | Common | 25470M109 |
| — | GOOGLE INC-CL A | 25,000 | $13,501 | 0.1% | $540.04 | — | Common | 38259P508 |
| WFC | WELLS FARGO & CO | 225,000 | $12,654 | 0.1% | $27.53 | +50.3% | Common | 949746101 |
| — | HEWLETT-PACKARD CO | 419,470 | $12,588 | 0.1% | $26.41 | — | Common | 428236103 |
| — | SPDR S&P METALS & MINING ETF | 500,000 | $12,165 | 0.1% | — | — | Call | 78464A905 |
| GM | GENERAL MOTORS CO. | 357,955 | $11,931 | 0.1% | $25.39 | +9.6% | Common | 37045V100 |
| ORCL | ORACLE CORP | 279,710 | $11,272 | 0.1% | $29.57 | +25.1% | Common | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 395,000 | $10,847 | 0.1% | $15.23 | +35.5% | Common | 17275R102 |
| — | INFINERA CORP | 480,000 | $10,070 | 0.1% | $10.67 | — | Common | 45667G103 |
| — | REALOGY HOLDINGS CORP | 200,000 | $9,344 | 0.1% | $39.68 | — | Common | 75605Y106 |
| — | BLUCORA INC | 509,100 | $8,222 | 0.1% | $13.83 | — | Common | 095229100 |
| FCN | FTI CONSULTING INC | 197,000 | $8,124 | 0.1% | $39.34 | +1.3% | Common | 302941109 |
| — | APPLE INC | 60,000 | $7,526 | 0.1% | — | — | Put | 037833950 |
| — | CLOUD PEAK ENERGY INC | 1,586,600 | $7,394 | 0.1% | $9.48 | — | Common | 18911Q102 |
| — | TIFFANY & CO | 80,000 | $7,344 | 0.1% | — | — | Put | 886547958 |
| — | ASHLAND INC | 60,000 | $7,314 | 0.1% | — | — | Put | 044209954 |
| — | HCA HOLDINGS INC | 80,000 | $7,258 | 0.1% | — | — | Put | 40412C951 |
| CIEN | CIENA CORP | 300,000 | $7,104 | 0.1% | $18.13 | +26.0% | Common | 171779309 |
| CMCSA | COMCAST CORP-CLASS A | 100,000 | $6,014 | 0.0% | $22.98 | 0.0% | Common | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 203,000 | $5,597 | 0.0% | $26.28 | 0.0% | Common | 874054109 |
| — | EXPRESS SCRIPTS HOLDING CO | 60,000 | $5,336 | 0.0% | — | — | Put | 30219G958 |
| — | PHILLIPS 66 | 60,000 | $4,834 | 0.0% | — | — | Put | 718546954 |
| — | ASANKO GOLD INC | 2,722,646 | $4,795 | 0.0% | $1.40 | — | Common | 04341Y105 |
| — | CIENA CORP | 200,000 | $4,736 | 0.0% | — | — | Put | 171779959 |
| — | BARRICK GOLD CORP | 444,206 | $4,735 | 0.0% | $12.83 | — | Common | 067901108 |
| — | REALOGY HOLDINGS CORP | 100,000 | $4,672 | 0.0% | — | — | Put | 75605Y956 |
| — | The Walt Disney Co. | 40,000 | $4,566 | 0.0% | — | — | Put | 254687956 |
| — | HARLEY-DAVIDSON INC | 80,000 | $4,508 | 0.0% | — | — | Put | 412822958 |
| — | MARKET VECTORS JR GOLD MINER | 180,000 | $4,347 | 0.0% | $27.81 | — | Common | 57061R544 |
| — | MONSANTO CO | 40,000 | $4,264 | 0.0% | — | — | Put | 61166W951 |
| — | PRETIUM RESOURCES INC | 719,608 | $3,900 | 0.0% | $5.87 | — | Common | 74139C102 |
| — | GOLDCORP INC | 240,000 | $3,888 | 0.0% | — | — | Call | 380956909 |
| — | UNITED PARCEL SERVICE-CL B | 40,000 | $3,876 | 0.0% | — | — | Put | 911312956 |
| SCHW | SCHWAB CHARLES CORP | 110,000 | $3,592 | 0.0% | $15.92 | +74.3% | Common | 808513105 |
| STZ | CONSTELLATION BRANDS INC-A | 30,000 | $3,481 | 0.0% | $43.34 | +133.6% | Common | 21036P108 |
| — | GENERAL MOTORS CO. | 100,000 | $3,333 | 0.0% | — | — | Put | 37045V950 |
| — | SCHWAB CHARLES CORP | 100,000 | $3,265 | 0.0% | — | — | Put | 808513955 |
| — | VIACOM INC-CLASS B | 50,000 | $3,232 | 0.0% | $64.64 | — | Common | 92553P201 |
| — | BARRICK GOLD CORP | 300,000 | $3,198 | 0.0% | — | — | Call | 067901908 |
| UPS | UNITED PARCEL SERVICE-CL B | 30,000 | $2,907 | 0.0% | $55.38 | +22.3% | Common | 911312106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 830,133 | $2,681 | 0.0% | $3.81 | — | Common | 38059T106 |
| — | MICROSOFT CORP | 60,000 | $2,649 | 0.0% | — | — | Put | 594918954 |
| — | QUALCOMM INC | 40,000 | $2,505 | 0.0% | — | — | Put | 747525953 |
| — | STILLWATER MINING CO | 207,132 | $2,401 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 100,000 | $2,394 | 0.0% | — | — | Call | 12686C909 |
| — | NEWMONT MINING CORP | 100,000 | $2,336 | 0.0% | — | — | Call | 651639906 |
| — | GNC HOLDINGS INC-CL A | 50,000 | $2,224 | 0.0% | $44.48 | — | Common | 36191G107 |
| — | MAG SILVER CORP | 282,123 | $2,211 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | SILVER WHEATON CORP | 126,332 | $2,189 | 0.0% | $22.69 | — | Common | 828336107 |
| — | BANK OF AMERICA CORP | 125,000 | $2,128 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | JPMORGAN CHASE & CO | 30,000 | $2,033 | 0.0% | — | — | Put | 46625H950 |
| — | PMC - SIERRA INC | 231,788 | $1,984 | 0.0% | $6.35 | — | Common | 69344F106 |
| HCA | HCA HOLDINGS INC | 20,000 | $1,814 | 0.0% | $42.96 | +73.3% | Common | 40412C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $1,812 | 0.0% | — | — | Put | 42805T955 |
| — | SILVER STANDARD RESOURCES | 270,664 | $1,700 | 0.0% | $4.85 | — | Common | 82823L106 |
| — | GENERAL MOTORS CO. | 40,800 | $1,360 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| — | RUBICON MINERALS CORP | 1,304,317 | $1,357 | 0.0% | $1.28 | — | Common | 780911103 |
| — | GOLDCORP INC | 80,000 | $1,296 | 0.0% | $23.08 | — | Common | 380956409 |
| CCJ | CAMECO CORP | 80,000 | $1,142 | 0.0% | $14.38 | -1.4% | Common | 13321L108 |
| — | CAMECO CORP | 80,000 | $1,142 | 0.0% | — | — | Put | 13321L958 |
| — | PRIMERO MINING CORP | 276,407 | $1,077 | 0.0% | $3.90 | — | Common | 74164W106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,848 | $999 | 0.0% | $58.47 | -2.7% | Common | 674599105 |
| — | AURICO GOLD INC | 337,897 | $960 | 0.0% | $2.84 | — | Common | 05155C105 |
| FDX | FEDEX CORP | 5,500 | $937 | 0.0% | $81.95 | +81.0% | Common | 31428X106 |
| C | CITIGROUP INC | 16,788 | $927 | 0.0% | $35.93 | +12.9% | Common | 172967424 |
| LNC | LINCOLN NATIONAL CORP | 15,500 | $918 | 0.0% | $22.50 | +76.2% | Common | 534187109 |
| — | ALAMOS GOLD INC | 160,585 | $913 | 0.0% | $5.69 | — | Common | 011527108 |
| AMKR | AMKOR TECHNOLOGY INC | 150,000 | $897 | 0.0% | $3.97 | +69.0% | Common | 031652100 |
| — | AETNA INC | 6,500 | $828 | 0.0% | $68.59 | — | Common | 00817Y108 |
| — | EXETER RESOURCE CORP | 1,719,989 | $826 | 0.0% | $0.57 | — | Common | 301835104 |
| — | ANADARKO PETROLEUM CORP | 10,400 | $812 | 0.0% | $85.45 | — | Common | 032511107 |
| — | 3D SYSTEMS CORP | 40,000 | $781 | 0.0% | — | — | Put | 88554D955 |
| DAL | DELTA AIR LINES INC | 18,420 | $757 | 0.0% | $15.37 | +149.8% | Common | 247361702 |
| — | TIMMINS GOLD CORP | 1,308,915 | $733 | 0.0% | $0.56 | — | Common | 88741P103 |
| ELV | ANTHEM INC | 4,400 | $722 | 0.0% | $105.54 | +30.3% | Common | 036752103 |
| DVN | DEVON ENERGY CORP | 11,800 | $702 | 0.0% | $39.03 | +13.3% | Common | 25179M103 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,100 | $674 | 0.0% | $63.27 | +48.7% | Common | 759351604 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $611 | 0.0% | $135.13 | +21.8% | Common | 38141G104 |
| — | YAMANA GOLD INC | 202,445 | $609 | 0.0% | $4.04 | — | Common | 98462Y100 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,000 | $599 | 0.0% | $21.78 | +99.1% | Common | 02376R102 |
| ETN | EATON CORP PLC | 8,870 | $599 | 0.0% | $53.44 | +3.2% | Common | G29183103 |
| VGZ | VISTA GOLD CORP | 1,781,485 | $588 | 0.0% | $1.45 | -76.0% | Common | 927926303 |
| — | COVANTA HOLDING CORP | 27,500 | $583 | 0.0% | $20.87 | — | Common | 22282E102 |
| MET | METLIFE INC | 9,725 | $545 | 0.0% | $24.43 | +35.6% | Common | 59156R108 |
| — | CLIFFS NATURAL RESOURCES INC | 120,000 | $520 | 0.0% | $11.48 | — | Common | 18683K101 |
| CNO | CNO FINANCIAL GROUP INC | 24,600 | $451 | 0.0% | $9.21 | +57.1% | Common | 12621E103 |
| — | DOW CHEMICAL CO/THE | 8,720 | $446 | 0.0% | $50.81 | — | Common | 260543103 |
| TRV | TRAVELERS COS INC | 4,550 | $440 | 0.0% | $63.44 | +27.6% | Common | 89417E109 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $433 | 0.0% | — | — | Put | 18683K951 |
| — | NEW SENIOR INVESTMENT GROUP | 31,562 | $422 | 0.0% | $15.81 | — | Common | 648691103 |
| — | FOREST CITY ENTERPRISES-CL A | 18,133 | $401 | 0.0% | $19.81 | — | Common | 345550107 |
| — | APACHE CORP | 6,900 | $398 | 0.0% | $74.23 | — | Common | 037411105 |
| AVT | AVNET INC | 9,350 | $384 | 0.0% | $27.73 | +25.3% | Common | 053807103 |
| KBR | KBR INC | 17,300 | $337 | 0.0% | $18.47 | -16.9% | Common | 48242W106 |
| BP | BP PLC-SPONS ADR | 8,140 | $325 | 0.0% | $41.69 | — | Common | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 27,825 | $325 | 0.0% | $8.97 | +36.8% | Common | 682189105 |
| BAC | BANK OF AMERICA CORP | 18,918 | $322 | 0.0% | $11.44 | +14.8% | Common | 060505104 |
| — | STAPLES INC | 20,455 | $313 | 0.0% | $15.71 | — | Common | 855030102 |
| GLNG | GOLAR LNG LTD | 6,618 | $310 | 0.0% | $38.40 | -6.4% | Common | G9456A100 |
| — | BED BATH & BEYOND INC | 4,400 | $304 | 0.0% | $69.09 | — | Common | 075896100 |
| IOSP | INNOSPEC INC | 6,700 | $302 | 0.0% | $35.62 | +9.1% | Common | 45768S105 |
| LYB | LYONDELLBASELL INDU-CL A | 2,900 | $300 | 0.0% | $47.78 | +17.5% | Common | N53745100 |
| IBM | INTL BUSINESS MACHINES CORP | 1,800 | $293 | 0.0% | $118.94 | -13.4% | Common | 459200101 |
| NWSA | NEWS CORP - CLASS A | 19,995 | $292 | 0.0% | $14.63 | -7.8% | Common | 65249B109 |
| — | CIGNA CORP | 1,800 | $292 | 0.0% | $87.89 | — | Common | 125509109 |
| VOYA | VOYA FINANCIAL INC | 6,150 | $286 | 0.0% | $31.73 | +27.1% | Common | 929089100 |
| LAMR | LAMAR ADVERTISING CO-A | 4,875 | $280 | 0.0% | $53.65 | — | Common | 512816109 |
| MS | MORGAN STANLEY | 7,129 | $277 | 0.0% | $22.71 | +25.0% | Common | 617446448 |
| — | GRANITE REAL ESTATE INVESTMENT | 8,096 | $276 | 0.0% | $34.93 | — | Common | 387437114 |
| — | ARRIS GROUP INC | 8,800 | $269 | 0.0% | $28.51 | — | Common | 04270V106 |
| TEX | TEREX CORP | 11,575 | $269 | 0.0% | $34.58 | -23.7% | Common | 880779103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,700 | $251 | 0.0% | $36.10 | +11.3% | Common | G0692U109 |
| BA | BOEING CO. | 1,800 | $250 | 0.0% | $80.37 | +60.3% | Common | 097023105 |
| BAX | BAXTER INTERNATIONAL INC | 3,525 | $247 | 0.0% | $31.65 | -0.6% | Common | 071813109 |
| — | SUPERIOR ENERGY SERVICES INC | 11,650 | $245 | 0.0% | $24.02 | — | Common | 868157108 |
| — | COMCAST CORP-SPECIAL CL A | 4,000 | $240 | 0.0% | $53.25 | — | Common | 20030N200 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 4,180 | $238 | 0.0% | $63.99 | — | Common | 780259206 |
| BEN | FRANKLIN RESOURCES INC | 4,775 | $234 | 0.0% | $31.29 | 0.0% | Common | 354613101 |
| CRS | CARPENTER TECHNOLOGY INC. | 6,036 | $233 | 0.0% | $38.53 | -10.3% | Common | 144285103 |
| BKD | BROOKDALE SENIOR LIVING INC | 6,670 | $231 | 0.0% | $36.87 | 0.0% | Common | 112463104 |
| — | TRIBUNE MEDIA CO - A | 4,300 | $230 | 0.0% | $53.49 | — | Common | 896047503 |
| UBS | UBS GROUP AG-REG | 10,625 | $225 | 0.0% | $17.24 | +21.2% | Common | H42097107 |
| F | FORD MOTOR CO | 14,875 | $223 | 0.0% | $8.83 | -0.9% | Common | 345370860 |
| WMT | WAL-MART STORES INC | 3,100 | $220 | 0.0% | $20.88 | 0.0% | Common | 931142103 |
| OMC | OMNICOM GROUP | 3,125 | $217 | 0.0% | $53.02 | -0.5% | Common | 681919106 |
| KO | COCA-COLA CO/THE | 5,484 | $215 | 0.0% | $28.11 | +3.3% | Common | 191216100 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,473 | $211 | 0.0% | $8.48 | +23.5% | Common | 320517105 |
| ACM | AECOM | 6,319 | $209 | 0.0% | $31.74 | 0.0% | Common | 00766T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,139 | $205 | 0.0% | $47.34 | +43.0% | Common | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 1,950 | $205 | 0.0% | $77.61 | 0.0% | Common | 854502101 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,175 | $202 | 0.0% | $26.83 | — | Common | 42805T105 |
| ABT | Abbott Laboratories | 4,075 | $200 | 0.0% | $39.33 | 0.0% | Common | 002824100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 13,381 | $190 | 0.0% | $9.15 | +40.0% | Common | G65773106 |
| — | COMSTOCK MINING INC | 304,225 | $178 | 0.0% | $1.32 | — | Common | 205750102 |
| — | JIVE SOFTWARE INC | 33,673 | $177 | 0.0% | $7.50 | — | Common | 47760A108 |
| — | TEEKAY TANKERS LTD-CLASS A | 23,998 | $159 | 0.0% | $5.24 | — | Common | Y8565N102 |
| NWS | NEWS CORP - CLASS B | 10,460 | $149 | 0.0% | $14.15 | -5.8% | Common | 65249B208 |
| GNW | GENWORTH FINANCIAL INC-CL A | 19,500 | $148 | 0.0% | $7.98 | 0.0% | Common | 37247D106 |
| — | PARK STERLING CORP | 19,715 | $142 | 0.0% | $5.93 | — | Common | 70086Y105 |
| — | NATL PENN BCSHS INC | 10,850 | $122 | 0.0% | $10.41 | — | Common | 637138108 |
| EZPW | EZCORP INC-CL A | 15,738 | $117 | 0.0% | $16.40 | -48.0% | Common | 302301106 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $116 | 0.0% | $12.75 | -26.1% | Common | 697900108 |
| TECK | TECK RESOURCES LTD-CLS B | 11,620 | $115 | 0.0% | $15.26 | -15.3% | Common | 878742204 |
| — | OCEAN RIG UDW INC | 21,816 | $112 | 0.0% | $17.76 | — | Common | Y64354205 |
| NG | NOVAGOLD RESOURCES INC | 26,333 | $90 | 0.0% | $2.49 | +52.6% | Common | 66987E206 |
| — | MAXWELL TECHNOLOGIES INC | 12,821 | $77 | 0.0% | $7.85 | — | Common | 577767106 |
| — | FUELCELL ENERGY INC | 73,452 | $72 | 0.0% | $1.12 | — | Common | 35952H106 |
| KTOS | KRATOS DEFENSE & SECURITY | 10,700 | $67 | 0.0% | $5.43 | +9.2% | Common | 50077B207 |
| — | ENERGY XXI LTD | 12,626 | $33 | 0.0% | $10.60 | — | Common | G10082140 |