CIK: 0000060086 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $12,255,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,382,673 | $8,466,427 | 69.1% | $13.70 | +28.5% | Common | 126117100 |
| — | BOARDWALK PIPELINE COMMON UNITS | 125,586,133 | $1,478,149 | 12.1% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,264,960 | 10.3% | $67.44 | — | Common | 25271C102 |
| — | NETFLIX INC | 700,000 | $72,282 | 0.6% | — | — | Put | 64110L956 |
| — | CHARTER COMMUNICATION-A | 400,000 | $70,340 | 0.6% | — | — | Put | 16117M955 |
| JNJ | JOHNSON & JOHNSON | 702,025 | $65,534 | 0.5% | $72.48 | 0.0% | Common | 478160104 |
| — | SPDR GOLD SHARES | 600,000 | $64,116 | 0.5% | — | — | Call | 78463V907 |
| — | GENERAL ELECTRIC CO | 1,750,000 | $44,135 | 0.4% | $25.76 | — | Common | 369604103 |
| AER | AERCAP HOLDINGS NV | 1,115,000 | $42,638 | 0.3% | $38.10 | +14.2% | Common | N00985106 |
| SPY | SPDR S&P 500 ETF TRUST | 220,000 | $42,159 | 0.3% | $191.63 | — | Common | 78462F103 |
| — | EXPRESS SCRIPTS HOLDING CO | 415,000 | $33,598 | 0.3% | $70.48 | — | Common | 30219G108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 520,300 | $29,563 | 0.2% | $40.36 | +16.9% | Common | 026874784 |
| MSFT | MICROSOFT CORP | 542,939 | $24,030 | 0.2% | $27.40 | +42.1% | Common | 594918104 |
| — | LAS VEGAS SANDS CORP | 600,000 | $22,782 | 0.2% | — | — | Put | 517834957 |
| PFE | PFIZER INC | 642,637 | $20,185 | 0.2% | $20.55 | +0.3% | Common | 717081103 |
| — | ALLERGAN PLC | 70,000 | $19,027 | 0.2% | $294.42 | — | Common | G0177J108 |
| WDC | WESTERN DIGITAL CORP | 235,000 | $18,668 | 0.2% | $47.27 | +7.7% | Common | 958102105 |
| GM | GENERAL MOTORS CO. | 610,215 | $18,319 | 0.1% | $24.88 | -2.9% | Common | 37045V100 |
| — | APPLE INC | 150,000 | $16,545 | 0.1% | — | — | Call | 037833900 |
| — | HEWLETT-PACKARD CO | 624,470 | $15,993 | 0.1% | $26.15 | — | Common | 428236103 |
| — | LIBERTY INTERACTIVE CORP Q-A | 606,800 | $15,916 | 0.1% | $28.31 | — | Common | 53071M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 490,000 | $14,078 | 0.1% | $28.29 | +5.0% | Common | 874054109 |
| — | FACEBOOK INC-A | 150,000 | $13,485 | 0.1% | — | — | Put | 30303M952 |
| — | GOOGLE INC-CL A | 20,000 | $12,767 | 0.1% | — | — | Call | 38259P908 |
| CMCSA | COMCAST CORP-CLASS A | 200,000 | $11,376 | 0.1% | $23.16 | +0.8% | Common | 20030N101 |
| — | COMCAST CORP-CLASS A | 200,000 | $11,376 | 0.1% | — | — | Put | 20030N951 |
| WFC | WELLS FARGO & CO | 215,000 | $11,040 | 0.1% | $27.53 | +49.2% | Common | 949746101 |
| — | TWITTER INC | 400,000 | $10,776 | 0.1% | — | — | Call | 90184L902 |
| QCOM | QUALCOMM INC | 200,000 | $10,746 | 0.1% | $44.14 | 0.0% | Common | 747525103 |
| FCN | FTI CONSULTING INC | 252,000 | $10,461 | 0.1% | $39.73 | +3.6% | Common | 302941109 |
| CSCO | CISCO SYSTEMS INC | 395,000 | $10,369 | 0.1% | $15.23 | +28.5% | Common | 17275R102 |
| CRS | CARPENTER TECHNOLOGY INC. | 326,236 | $9,712 | 0.1% | $30.39 | -0.5% | Common | 144285103 |
| — | REALOGY HOLDINGS CORP | 250,000 | $9,408 | 0.1% | $39.27 | — | Common | 75605Y106 |
| — | JOHNSON & JOHNSON | 100,000 | $9,335 | 0.1% | — | — | Put | 478160954 |
| — | INFINERA CORP | 470,000 | $9,193 | 0.1% | $10.67 | — | Common | 45667G103 |
| — | TIME WARNER CABLE | 50,000 | $8,969 | 0.1% | $178.16 | — | Common | 88732J207 |
| — | TIME WARNER CABLE | 50,000 | $8,969 | 0.1% | — | — | Put | 88732J957 |
| — | DISH NETWORK CORP-A | 150,000 | $8,751 | 0.1% | $69.18 | — | Common | 25470M109 |
| — | GNC HOLDINGS INC-CL A | 200,000 | $8,084 | 0.1% | — | — | Call | 36191G907 |
| — | CHEVRON CORP | 100,000 | $7,888 | 0.1% | — | — | Put | 166764950 |
| — | UNION PACIFIC CORP | 80,000 | $7,073 | 0.1% | — | — | Put | 907818958 |
| — | APPLE INC | 60,000 | $6,618 | 0.1% | — | — | Put | 037833950 |
| — | HCA HOLDINGS INC | 80,000 | $6,189 | 0.1% | — | — | Put | 40412C951 |
| — | TIFFANY & CO | 80,000 | $6,178 | 0.1% | — | — | Put | 886547958 |
| ALSN | ALLISON TRANSMISSION HOLDING | 230,000 | $6,139 | 0.1% | $24.10 | 0.0% | Common | 01973R101 |
| — | ASHLAND INC | 60,000 | $6,037 | 0.0% | — | — | Put | 044209954 |
| — | GENERAL MOTORS CO. | 200,000 | $6,004 | 0.0% | — | — | Put | 37045V950 |
| — | AMERICAN EXPRESS CO | 80,000 | $5,930 | 0.0% | — | — | Put | 025816959 |
| CIEN | CIENA CORP | 260,000 | $5,387 | 0.0% | $18.13 | +28.2% | Common | 171779309 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,449,402 | $5,377 | 0.0% | $3.74 | 0.0% | Common | 011532108 |
| — | EXPRESS SCRIPTS HOLDING CO | 60,000 | $4,858 | 0.0% | — | — | Put | 30219G958 |
| — | DU PONT E.I. DE NEMOURS | 100,000 | $4,820 | 0.0% | — | — | Put | 263534959 |
| — | BLUCORA INC | 342,800 | $4,720 | 0.0% | $13.83 | — | Common | 095229100 |
| — | PHILLIPS 66 | 60,000 | $4,610 | 0.0% | — | — | Put | 718546954 |
| — | HARLEY-DAVIDSON INC | 80,000 | $4,392 | 0.0% | — | — | Put | 412822958 |
| — | PRETIUM RESOURCES INC | 719,608 | $4,367 | 0.0% | $5.87 | — | Common | 74139C102 |
| — | CLOUD PEAK ENERGY INC | 1,586,600 | $4,173 | 0.0% | $9.48 | — | Common | 18911Q102 |
| — | CIENA CORP | 200,000 | $4,144 | 0.0% | — | — | Put | 171779959 |
| — | The Walt Disney Co. | 40,000 | $4,088 | 0.0% | — | — | Put | 254687956 |
| — | GNC HOLDINGS INC-CL A | 100,000 | $4,042 | 0.0% | $42.45 | — | Common | 36191G107 |
| CF | CF INDUSTRIES HOLDINGS INC | 90,000 | $4,041 | 0.0% | $43.37 | 0.0% | Common | 125269100 |
| — | ASANKO GOLD INC | 2,722,646 | $3,987 | 0.0% | $1.40 | — | Common | 04341Y105 |
| — | UNITED PARCEL SERVICE-CL B | 40,000 | $3,948 | 0.0% | — | — | Put | 911312956 |
| — | REALOGY HOLDINGS CORP | 100,000 | $3,763 | 0.0% | — | — | Put | 75605Y956 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $3,560 | 0.0% | — | — | Put | 913017959 |
| — | MARKET VECTORS JR GOLD MINER | 180,000 | $3,526 | 0.0% | $27.81 | — | Common | 57061R544 |
| — | MONSANTO CO | 40,000 | $3,414 | 0.0% | — | — | Put | 61166W951 |
| — | BARRICK GOLD CORP | 500,000 | $3,180 | 0.0% | — | — | Call | 067901908 |
| — | WHOLE FOODS MARKET INC | 100,000 | $3,165 | 0.0% | — | — | Put | 966837956 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 50,000 | $3,052 | 0.0% | $68.15 | 0.0% | Common | 553530106 |
| — | GOLDCORP INC | 240,000 | $3,005 | 0.0% | — | — | Call | 380956909 |
| — | BARRICK GOLD CORP | 455,861 | $2,899 | 0.0% | $12.67 | — | Common | 067901108 |
| — | SCHWAB CHARLES CORP | 100,000 | $2,856 | 0.0% | — | — | Put | 808513955 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $2,856 | 0.0% | $15.92 | +77.3% | Common | 808513105 |
| — | MICROSOFT CORP | 60,000 | $2,656 | 0.0% | — | — | Put | 594918954 |
| UPS | UNITED PARCEL SERVICE-CL B | 26,000 | $2,566 | 0.0% | $55.38 | +22.4% | Common | 911312106 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 830,133 | $2,208 | 0.0% | $3.81 | — | Common | 38059T106 |
| — | CSX CORP | 80,000 | $2,152 | 0.0% | — | — | Put | 126408953 |
| — | QUALCOMM INC | 40,000 | $2,149 | 0.0% | — | — | Put | 747525953 |
| — | STILLWATER MINING CO | 207,132 | $2,140 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | MAG SILVER CORP | 282,123 | $2,013 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | BANK OF AMERICA CORP | 125,000 | $1,948 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | JPMORGAN CHASE & CO | 30,000 | $1,829 | 0.0% | — | — | Put | 46625H950 |
| — | SILVER STANDARD RESOURCES | 270,664 | $1,765 | 0.0% | $4.85 | — | Common | 82823L106 |
| — | HERTZ GLOBAL HOLDINGS INC | 100,000 | $1,673 | 0.0% | — | — | Put | 42805T955 |
| — | NEWMONT MINING CORP | 100,000 | $1,607 | 0.0% | — | — | Call | 651639906 |
| — | SILVER WHEATON CORP | 126,332 | $1,522 | 0.0% | $22.69 | — | Common | 828336107 |
| — | PMC - SIERRA INC | 210,788 | $1,427 | 0.0% | $6.35 | — | Common | 69344F106 |
| — | GENERAL MOTORS CO. | 40,800 | $1,225 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| ORCL | ORACLE CORP | 29,710 | $1,073 | 0.0% | $29.57 | +11.3% | Common | 68389X105 |
| — | GOLDCORP INC | 80,000 | $1,002 | 0.0% | $23.08 | — | Common | 380956409 |
| CCJ | CAMECO CORP | 80,000 | $974 | 0.0% | $14.38 | -15.1% | Common | 13321L108 |
| — | CAMECO CORP | 80,000 | $974 | 0.0% | — | — | Put | 13321L958 |
| — | COMSTOCK MINING INC | 1,584,982 | $967 | 0.0% | $0.75 | — | Common | 205750102 |
| — | DU PONT E.I. DE NEMOURS | 20,000 | $964 | 0.0% | $48.20 | — | Common | 263534109 |
| JPM | JPMORGAN CHASE & CO | 14,533 | $886 | 0.0% | $48.58 | +2.1% | Common | 46625H100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 12,848 | $850 | 0.0% | $58.47 | -12.2% | Common | 674599105 |
| — | ANADARKO PETROLEUM CORP | 14,005 | $846 | 0.0% | $79.00 | — | Common | 032511107 |
| DAL | DELTA AIR LINES INC | 18,420 | $827 | 0.0% | $15.37 | +157.3% | Common | 247361702 |
| C | CITIGROUP INC | 16,033 | $795 | 0.0% | $35.93 | +13.4% | Common | 172967424 |
| FDX | FEDEX CORP | 5,500 | $792 | 0.0% | $81.95 | +66.3% | Common | 31428X106 |
| LNC | LINCOLN NATIONAL CORP | 15,500 | $736 | 0.0% | $22.50 | +61.9% | Common | 534187109 |
| — | AETNA INC | 6,500 | $711 | 0.0% | $68.59 | — | Common | 00817Y108 |
| — | PRIMERO MINING CORP | 276,407 | $648 | 0.0% | $3.90 | — | Common | 74164W106 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,100 | $643 | 0.0% | $63.27 | +48.6% | Common | 759351604 |
| AMKR | AMKOR TECHNOLOGY INC | 140,859 | $632 | 0.0% | $3.97 | +15.4% | Common | 031652100 |
| ELV | ANTHEM INC | 4,400 | $616 | 0.0% | $105.54 | +23.0% | Common | 036752103 |
| — | EXETER RESOURCE CORP | 1,883,768 | $594 | 0.0% | $0.55 | — | Common | 301835104 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,000 | $582 | 0.0% | $21.78 | +79.6% | Common | 02376R102 |
| VGZ | VISTA GOLD CORP | 1,781,485 | $532 | 0.0% | $1.45 | -80.7% | Common | 927926303 |
| — | FOREST CITY ENTERPRISES-CL A | 25,948 | $522 | 0.0% | $19.91 | — | Common | 345550107 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $508 | 0.0% | $135.13 | +17.6% | Common | 38141G104 |
| — | YAMANA GOLD INC | 288,045 | $478 | 0.0% | $3.33 | — | Common | 98462Y100 |
| MET | METLIFE INC | 9,725 | $459 | 0.0% | $24.43 | +34.7% | Common | 59156R108 |
| TRV | TRAVELERS COS INC | 4,550 | $453 | 0.0% | $63.44 | +28.2% | Common | 89417E109 |
| DVN | DEVON ENERGY CORP | 11,800 | $438 | 0.0% | $39.03 | -19.2% | Common | 25179M103 |
| AVT | AVNET INC | 9,350 | $399 | 0.0% | $27.73 | +18.9% | Common | 053807103 |
| CNO | CNO FINANCIAL GROUP INC | 21,100 | $397 | 0.0% | $9.21 | +57.9% | Common | 12621E103 |
| ETN | EATON CORP PLC | 7,575 | $389 | 0.0% | $53.44 | -13.0% | Common | G29183103 |
| — | DOW CHEMICAL CO THE | 8,075 | $342 | 0.0% | $50.81 | — | Common | 260543103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 7,081 | $336 | 0.0% | $57.21 | — | Common | 780259206 |
| — | NEW SENIOR INVESTMENT GROUP | 31,562 | $330 | 0.0% | $15.81 | — | Common | 648691103 |
| — | TIMMINS GOLD CORP | 1,308,915 | $329 | 0.0% | $0.56 | — | Common | 88741P103 |
| ON | ON SEMICONDUCTOR CORP | 32,300 | $304 | 0.0% | $9.13 | +11.3% | Common | 682189105 |
| — | COVANTA HOLDING CORP | 17,136 | $299 | 0.0% | $20.87 | — | Common | 22282E102 |
| IOSP | INNOSPEC INC | 6,400 | $298 | 0.0% | $35.62 | +11.9% | Common | 45768S105 |
| BAC | BANK OF AMERICA CORP | 18,918 | $295 | 0.0% | $11.44 | +17.6% | Common | 060505104 |
| — | CLIFFS NATURAL RESOURCES INC | 120,000 | $293 | 0.0% | $11.48 | — | Common | 18683K101 |
| KBR | KBR INC | 17,400 | $290 | 0.0% | $18.47 | -18.0% | Common | 48242W106 |
| — | STAPLES INC | 23,523 | $276 | 0.0% | $15.19 | — | Common | 855030102 |
| — | APACHE CORP | 6,900 | $270 | 0.0% | $74.23 | — | Common | 037411105 |
| XOM | EXXON MOBIL CORP | 3,625 | $270 | 0.0% | $49.08 | 0.0% | Common | 30231G102 |
| — | GRANITE REAL ESTATE INVESTMENT | 9,196 | $260 | 0.0% | $34.14 | — | Common | 387437114 |
| WMT | WAL-MART STORES INC | 4,000 | $259 | 0.0% | $20.44 | -7.5% | Common | 931142103 |
| LAMR | LAMAR ADVERTISING CO-A | 4,875 | $254 | 0.0% | $53.65 | — | Common | 512816109 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,005 | $253 | 0.0% | $33.98 | -13.1% | Common | 112463104 |
| — | BED BATH & BEYOND INC | 4,400 | $251 | 0.0% | $69.09 | — | Common | 075896100 |
| — | ICONIX BRAND GROUP INC | 18,485 | $250 | 0.0% | $13.52 | — | Common | 451055107 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $244 | 0.0% | — | — | Put | 18683K951 |
| LYB | LYONDELLBASELL INDU-CL A | 2,900 | $242 | 0.0% | $47.78 | +4.2% | Common | N53745100 |
| BA | BOEING CO. | 1,800 | $236 | 0.0% | $80.37 | +53.4% | Common | 097023105 |
| BP | BP PLC-SPONS ADR | 7,540 | $230 | 0.0% | $41.69 | — | Common | 055622104 |
| — | COMCAST CORP-SPECIAL CL A | 4,000 | $229 | 0.0% | $53.25 | — | Common | 20030N200 |
| — | ARRIS GROUP INC | 8,800 | $229 | 0.0% | $28.51 | — | Common | 04270V106 |
| MS | MORGAN STANLEY | 7,129 | $225 | 0.0% | $22.71 | +20.0% | Common | 617446448 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,150 | $223 | 0.0% | $36.10 | +15.4% | Common | G0692U109 |
| TEX | TEREX CORP | 12,350 | $222 | 0.0% | $33.78 | -35.4% | Common | 880779103 |
| KO | COCA-COLA CO/THE | 5,484 | $220 | 0.0% | $28.11 | +2.6% | Common | 191216100 |
| IBM | INTL BUSINESS MACHINES CORP | 1,500 | $217 | 0.0% | $118.94 | -19.8% | Common | 459200101 |
| OMC | OMNICOM GROUP | 3,125 | $206 | 0.0% | $53.02 | -7.1% | Common | 681919106 |
| BEN | FRANKLIN RESOURCES INC | 5,450 | $203 | 0.0% | $30.69 | -13.7% | Common | 354613101 |
| F | FORD MOTOR CO | 14,875 | $202 | 0.0% | $8.83 | -7.7% | Common | 345370860 |
| UBS | UBS GROUP AG-REG | 10,625 | $194 | 0.0% | $17.24 | +22.9% | Common | H42097107 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,473 | $191 | 0.0% | $8.48 | +26.9% | Common | 320517105 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,175 | $187 | 0.0% | $26.83 | — | Common | 42805T105 |
| — | SUPERIOR ENERGY SERVICES INC | 14,150 | $179 | 0.0% | $22.01 | — | Common | 868157108 |
| — | TEEKAY TANKERS LTD-CLASS A | 24,698 | $170 | 0.0% | $5.29 | — | Common | Y8565N102 |
| — | GOVERNMENT PROPERTIES INCOME | 10,400 | $166 | 0.0% | $15.96 | — | Common | 38376A103 |
| — | JIVE SOFTWARE INC | 33,673 | $157 | 0.0% | $7.50 | — | Common | 47760A108 |
| — | BBCN BANCORP INC | 10,175 | $153 | 0.0% | $15.04 | — | Common | 073295107 |
| NWS | NEWS CORP - CLASS B | 10,460 | $134 | 0.0% | $14.15 | -14.2% | Common | 65249B208 |
| — | PARK STERLING CORP | 19,615 | $133 | 0.0% | $5.93 | — | Common | 70086Y105 |
| — | NATL PENN BCSHS INC | 10,850 | $127 | 0.0% | $10.41 | — | Common | 637138108 |
| EZPW | EZCORP INC-CL A | 15,738 | $97 | 0.0% | $16.40 | -61.4% | Common | 302301106 |
| TECK | TECK RESOURCES LTD-CLS B | 20,195 | $97 | 0.0% | $11.79 | -39.8% | Common | 878742204 |
| — | MAXWELL TECHNOLOGIES INC | 17,511 | $95 | 0.0% | $7.20 | — | Common | 577767106 |
| NVRI | HARSCO CORP | 10,113 | $92 | 0.0% | $12.61 | 0.0% | Common | 415864107 |
| GNW | GENWORTH FINANCIAL INC-CL A | 19,500 | $90 | 0.0% | $7.98 | -26.2% | Common | 37247D106 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $86 | 0.0% | $12.75 | -46.4% | Common | 697900108 |
| — | FUELCELL ENERGY INC | 93,776 | $69 | 0.0% | $1.04 | — | Common | 35952H106 |
| KTOS | KRATOS DEFENSE & SECURITY | 11,324 | $48 | 0.0% | $5.41 | -6.8% | Common | 50077B207 |
| NG | NOVAGOLD RESOURCES INC | 13,166 | $48 | 0.0% | $2.49 | +35.7% | Common | 66987E206 |
| — | OCEAN RIG UDW INC | 21,816 | $46 | 0.0% | $17.76 | — | Common | Y64354205 |
| — | ENERGY XXI LTD | 10,533 | $11 | 0.0% | $10.60 | — | Common | G10082140 |