CIK: 0000060086 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $12,130,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $7,808,470 | 64.4% | $13.70 | +12.5% | Common | 126117100 |
| — | BWP COMMON UNITS | 125,586,133 | $1,851,140 | 15.3% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,588,877 | 13.1% | $67.44 | — | Common | 25271C102 |
| — | CONSUMER STAPLES SPDR | 3,000,000 | $159,180 | 1.3% | — | — | Put | 81369Y958 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $63,580 | 0.5% | $26.97 | — | Common | 369604103 |
| JNJ | JOHNSON & JOHNSON | 552,025 | $59,729 | 0.5% | $72.48 | +8.7% | Common | 478160104 |
| — | EXPRESS SCRIPTS HOLDING CO | 630,000 | $43,275 | 0.4% | $70.32 | — | Common | 30219G108 |
| HCA | HCA HOLDINGS INC | 350,000 | $27,318 | 0.2% | $64.91 | 0.0% | Common | 40412C101 |
| PFE | PFIZER INC | 894,687 | $26,519 | 0.2% | $19.76 | -5.5% | Common | 717081103 |
| — | SPDR GOLD SHARES | 200,000 | $23,528 | 0.2% | — | — | Call | 78463V907 |
| GM | GENERAL MOTORS CO. | 660,215 | $20,751 | 0.2% | $24.81 | -2.1% | Common | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 434,910 | $20,545 | 0.2% | $42.50 | -27.6% | Common | 958102105 |
| MSFT | MICROSOFT CORP | 360,428 | $19,906 | 0.2% | $27.40 | +68.2% | Common | 594918104 |
| AER | AERCAP HOLDINGS NV | 450,000 | $17,442 | 0.1% | $38.10 | -11.0% | Common | N00985106 |
| — | REALOGY HOLDINGS CORP | 475,000 | $17,152 | 0.1% | $37.83 | — | Common | 75605Y106 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $14,235 | 0.1% | $16.01 | +18.3% | Common | 17275R102 |
| — | LIBERTY INTERACTIVE CORP Q-A | 500,000 | $12,625 | 0.1% | $28.31 | — | Common | 53071M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,000 | $11,794 | 0.1% | — | — | Put | 931427958 |
| CF | CF INDUSTRIES HOLDINGS INC | 375,000 | $11,753 | 0.1% | $31.74 | -22.1% | Common | 125269100 |
| — | JOHNSON & JOHNSON | 100,000 | $10,820 | 0.1% | — | — | Put | 478160954 |
| — | KLONDEX MINES LTD | 3,997,780 | $10,666 | 0.1% | $2.04 | — | Common | 498696103 |
| — | TIME WARNER CABLE | 50,000 | $10,231 | 0.1% | $178.16 | — | Common | 88732J207 |
| — | TIME WARNER CABLE | 50,000 | $10,231 | 0.1% | — | — | Put | 88732J957 |
| DIA | SPDR DJIA TRUST | 55,400 | $9,786 | 0.1% | $176.64 | — | Common | 78467X109 |
| LKQ | LKQ CORP | 300,000 | $9,579 | 0.1% | $25.57 | -2.1% | Common | 501889208 |
| — | CHEVRON CORP | 100,000 | $9,540 | 0.1% | — | — | Put | 166764950 |
| — | AXALTA COATING SYSTEMS LTD | 300,000 | $8,760 | 0.1% | $29.20 | — | Common | G0750c108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 220,000 | $8,287 | 0.1% | $28.29 | +22.4% | Common | 874054109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 300,000 | $8,094 | 0.1% | $23.62 | -12.6% | Common | 01973R101 |
| CRS | CARPENTER TECHNOLOGY INC. | 226,336 | $7,747 | 0.1% | $30.01 | -17.5% | Common | 144285103 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,449,402 | $7,667 | 0.1% | $3.74 | +2.7% | Common | 011532108 |
| — | INFINERA CORP | 450,000 | $7,227 | 0.1% | $10.67 | — | Common | 45667G103 |
| — | BARRICK GOLD CORP | 500,000 | $6,790 | 0.1% | — | — | Call | 067901908 |
| — | 3M CO | 40,000 | $6,665 | 0.1% | — | — | Put | 88579Y951 |
| — | UNION PACIFIC CORP | 80,000 | $6,364 | 0.1% | — | — | Put | 907818958 |
| — | DU PONT E.I. DE NEMOURS | 100,000 | $6,332 | 0.1% | — | — | Put | 263534959 |
| — | BARRICK GOLD CORP | 450,276 | $6,115 | 0.1% | $12.67 | — | Common | 067901108 |
| — | ASANKO GOLD INC | 2,722,646 | $5,778 | 0.0% | $1.40 | — | Common | 04341Y105 |
| RGLD | ROYAL GOLD INC | 98,950 | $5,075 | 0.0% | $40.77 | 0.0% | Common | 780287108 |
| — | MARKET VECTORS JR GOLD MINER | 180,000 | $5,013 | 0.0% | $27.81 | — | Common | 57061R544 |
| — | AMERICAN EXPRESS CO | 80,000 | $4,912 | 0.0% | — | — | Put | 025816959 |
| HPQ | HP INC | 389,470 | $4,798 | 0.0% | $9.12 | -15.5% | Common | 40434L105 |
| — | WESTERN DIGITAL CORP | 100,000 | $4,724 | 0.0% | — | — | Call | 958102905 |
| — | DISH NETWORK CORP-A | 100,000 | $4,626 | 0.0% | $69.18 | — | Common | 25470M109 |
| — | TIFFANY & CO | 60,000 | $4,403 | 0.0% | — | — | Put | 886547958 |
| — | CITIGROUP INC | 100,000 | $4,175 | 0.0% | — | — | Put | 172967954 |
| — | PRETIUM RESOURCES INC | 774,866 | $4,153 | 0.0% | $5.83 | — | Common | 74139C102 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $4,004 | 0.0% | — | — | Put | 913017959 |
| — | The Walt Disney Co. | 40,000 | $3,972 | 0.0% | — | — | Put | 254687956 |
| — | GOLDCORP INC | 240,000 | $3,895 | 0.0% | — | — | Call | 380956909 |
| — | SILVER STANDARD RESOURCES | 688,067 | $3,819 | 0.0% | $5.24 | — | Common | 82823L106 |
| — | BANK OF NEW YORK MELLON CORP | 100,000 | $3,683 | 0.0% | — | — | Put | 064058950 |
| — | HALLIBURTON CO | 100,000 | $3,572 | 0.0% | — | — | Put | 406216951 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 830,133 | $3,271 | 0.0% | $3.81 | — | Common | 38059T106 |
| — | ILLUMINA INC | 20,000 | $3,242 | 0.0% | — | — | Put | 452327959 |
| — | INFINERA CORP | 200,000 | $3,212 | 0.0% | — | — | Put | 45667G953 |
| — | UNITED PARCEL SERVICE-CL B | 30,000 | $3,164 | 0.0% | — | — | Put | 911312956 |
| GLD | SPDR GOLD SHARES | 26,800 | $3,153 | 0.0% | $117.65 | — | Common | 78463V107 |
| — | GENERAL MOTORS CO. | 100,000 | $3,143 | 0.0% | — | — | Put | 37045V950 |
| — | WHOLE FOODS MARKET INC | 100,000 | $3,111 | 0.0% | — | — | Put | 966837956 |
| — | PFIZER INC | 100,000 | $2,964 | 0.0% | — | — | Put | 717081953 |
| — | ELI LILLY & CO | 40,000 | $2,880 | 0.0% | — | — | Put | 532457958 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $2,802 | 0.0% | $15.92 | +46.4% | Common | 808513105 |
| — | SCHWAB CHARLES CORP | 100,000 | $2,802 | 0.0% | — | — | Put | 808513955 |
| — | EXPRESS SCRIPTS HOLDING CO | 40,000 | $2,748 | 0.0% | — | — | Put | 30219G958 |
| EEM | ISHARES MSCI EMERGING MARKET | 79,100 | $2,709 | 0.0% | $32.19 | — | Common | 464287234 |
| — | MAG SILVER CORP | 282,123 | $2,660 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | NEWMONT MINING CORP | 100,000 | $2,658 | 0.0% | — | — | Call | 651639906 |
| — | MACY'S INC | 60,000 | $2,645 | 0.0% | — | — | Put | 55616P954 |
| — | STILLWATER MINING CO | 207,132 | $2,206 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | SILVER WHEATON CORP | 126,332 | $2,093 | 0.0% | $22.69 | — | Common | 828336107 |
| — | QUALCOMM INC | 40,000 | $2,046 | 0.0% | — | — | Put | 747525953 |
| QCOM | QUALCOMM INC | 40,000 | $2,046 | 0.0% | $38.99 | -5.3% | Common | 747525103 |
| AAPL | APPLE INC | 17,800 | $1,940 | 0.0% | $22.55 | 0.0% | Common | 037833100 |
| — | JPMORGAN CHASE & CO | 30,000 | $1,777 | 0.0% | — | — | Put | 46625H950 |
| — | IPATH S&P 500 VIX S/T FU ETN | 100,000 | $1,762 | 0.0% | — | — | Call | 06742E901 |
| — | ELDORADO GOLD CORP | 560,969 | $1,760 | 0.0% | $3.14 | — | Common | 284902103 |
| — | BANK OF AMERICA CORP | 125,000 | $1,690 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | INFINERA CORP | 100,000 | $1,606 | 0.0% | — | — | Call | 45667G903 |
| CCJ | CAMECO CORP | 120,000 | $1,541 | 0.0% | $13.23 | -17.4% | Common | 13321L108 |
| — | CAMECO CORP | 120,000 | $1,541 | 0.0% | — | — | Put | 13321L958 |
| — | CLOUD PEAK ENERGY INC | 736,000 | $1,435 | 0.0% | $9.48 | — | Common | 18911Q102 |
| — | BLUCORA INC | 260,000 | $1,342 | 0.0% | $13.83 | — | Common | 095229100 |
| — | EXETER RESOURCE CORP | 2,388,663 | $1,322 | 0.0% | $0.52 | — | Common | 301835104 |
| — | GOLDCORP INC | 80,000 | $1,298 | 0.0% | $23.08 | — | Common | 380956409 |
| — | GENERAL MOTORS CO. | 40,800 | $1,282 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| — | DU PONT E.I. DE NEMOURS | 20,000 | $1,266 | 0.0% | $48.20 | — | Common | 263534109 |
| FCN | FTI CONSULTING INC | 34,602 | $1,229 | 0.0% | $39.62 | -15.4% | Common | 302941109 |
| ORCL | ORACLE CORP | 27,560 | $1,127 | 0.0% | $29.57 | +8.1% | Common | 68389X105 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,600 | $1,027 | 0.0% | $60.32 | — | Common | 81369Y506 |
| — | AMERICAN EXPRESS CO | 15,000 | $921 | 0.0% | — | — | Call | 025816909 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $921 | 0.0% | $50.49 | 0.0% | Common | 025816109 |
| VGZ | VISTA GOLD CORP | 1,781,485 | $852 | 0.0% | $1.45 | -72.7% | Common | 927926303 |
| JPM | JPMORGAN CHASE & CO | 13,233 | $784 | 0.0% | $48.58 | -7.7% | Common | 46625H100 |
| FDX | FEDEX CORP | 4,750 | $773 | 0.0% | $81.95 | +45.4% | Common | 31428X106 |
| — | HERTZ GLOBAL HOLDINGS INC | 73,129 | $770 | 0.0% | $10.53 | — | Common | 42805T105 |
| C | CITIGROUP INC | 17,208 | $718 | 0.0% | $35.61 | -12.3% | Common | 172967424 |
| DAL | DELTA AIR LINES INC | 14,510 | $706 | 0.0% | $15.37 | +169.1% | Common | 247361702 |
| XME | SPDR S&P METALS & MINING ETF | 32,500 | $665 | 0.0% | $20.46 | — | Common | 78464A755 |
| — | AETNA INC | 5,600 | $629 | 0.0% | $68.59 | — | Common | 00817Y108 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,200 | $597 | 0.0% | $63.27 | +39.1% | Common | 759351604 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $589 | 0.0% | $3.97 | +27.3% | Common | 031652100 |
| — | COMSTOCK MINING INC | 1,584,982 | $586 | 0.0% | $0.75 | — | Common | 205750102 |
| — | MARKET VECTORS GOLD MINERS | 28,250 | $564 | 0.0% | $19.96 | — | Common | 57060U100 |
| — | ANADARKO PETROLEUM CORP | 12,050 | $561 | 0.0% | $79.00 | — | Common | 032511107 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,100 | $537 | 0.0% | $21.78 | +76.9% | Common | 02376R102 |
| ELV | ANTHEM INC | 3,850 | $535 | 0.0% | $105.54 | +10.4% | Common | 036752103 |
| LNC | LINCOLN NATIONAL CORP | 13,500 | $529 | 0.0% | $22.50 | +19.0% | Common | 534187109 |
| — | PRIMERO MINING CORP | 276,407 | $502 | 0.0% | $3.90 | — | Common | 74164W106 |
| ETN | EATON CORP PLC | 7,575 | $474 | 0.0% | $53.44 | -17.2% | Common | G29183103 |
| LYB | LYONDELLBASELL INDU-CL A | 5,500 | $471 | 0.0% | $49.22 | -7.0% | Common | N53745100 |
| TRV | TRAVELERS COS INC | 3,950 | $461 | 0.0% | $63.44 | +38.4% | Common | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $459 | 0.0% | $134.53 | -6.2% | Common | 38141G104 |
| — | CALATLANTIC GROUP INC | 13,000 | $434 | 0.0% | $33.38 | — | Common | 128195104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,148 | $421 | 0.0% | $58.47 | -13.9% | Common | 674599105 |
| MUR | MURPHY OIL CORP | 16,400 | $413 | 0.0% | $13.90 | 0.0% | Common | 626717102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 8,516 | $413 | 0.0% | $55.35 | — | Common | 780259206 |
| MET | METLIFE INC | 9,075 | $399 | 0.0% | $24.43 | +9.5% | Common | 59156R108 |
| — | TRIBUNE MEDIA CO - A | 10,190 | $391 | 0.0% | $38.37 | — | Common | 896047503 |
| KBR | KBR INC | 24,888 | $385 | 0.0% | $16.60 | -26.1% | Common | 48242W106 |
| — | CLIFFS NATURAL RESOURCES INC | 120,000 | $360 | 0.0% | $11.48 | — | Common | 18683K101 |
| GLW | CORNING INC | 15,555 | $325 | 0.0% | $14.25 | 0.0% | Common | 219350105 |
| — | NEW SENIOR INVESTMENT GROUP | 31,562 | $325 | 0.0% | $15.81 | — | Common | 648691103 |
| VNO | VORNADO REALTY TRUST | 3,404 | $321 | 0.0% | $94.30 | — | Common | 929042109 |
| AVT | AVNET INC | 7,225 | $320 | 0.0% | $27.73 | +18.3% | Common | 053807103 |
| ON | ON SEMICONDUCTOR CORP | 33,225 | $319 | 0.0% | $9.12 | -6.1% | Common | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 17,620 | $312 | 0.0% | $6.50 | -2.0% | Common | 42824C109 |
| BKD | BROOKDALE SENIOR LIVING INC | 19,645 | $312 | 0.0% | $25.75 | -40.7% | Common | 112463104 |
| BAC | BANK OF AMERICA CORP | 22,568 | $305 | 0.0% | $11.34 | -4.3% | Common | 060505104 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $300 | 0.0% | — | — | Put | 18683K951 |
| — | TIMMINS GOLD CORP | 1,308,915 | $297 | 0.0% | $0.56 | — | Common | 88741P103 |
| BEN | FRANKLIN RESOURCES INC | 7,425 | $290 | 0.0% | $28.50 | -23.4% | Common | 354613101 |
| — | COVANTA HOLDING CORP | 17,136 | $289 | 0.0% | $20.87 | — | Common | 22282E102 |
| DVN | DEVON ENERGY CORP | 10,300 | $283 | 0.0% | $39.03 | -56.5% | Common | 25179M103 |
| CNO | CNO FINANCIAL GROUP INC | 15,800 | $283 | 0.0% | $9.21 | +52.5% | Common | 12621E103 |
| — | DOW CHEMICAL CO/THE | 5,490 | $279 | 0.0% | $50.81 | — | Common | 260543103 |
| WMT | WAL-MART STORES INC | 4,000 | $274 | 0.0% | $20.44 | -10.4% | Common | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 26,400 | $273 | 0.0% | $6.37 | 0.0% | Common | 35671D857 |
| TEX | TEREX CORP | 10,975 | $273 | 0.0% | $33.78 | -38.0% | Common | 880779103 |
| — | GRANITE REAL ESTATE INVESTMENT | 9,396 | $270 | 0.0% | $34.01 | — | Common | 387437114 |
| LAMR | LAMAR ADVERTISING CO-A | 4,375 | $269 | 0.0% | $53.65 | — | Common | 512816109 |
| — | STAPLES INC | 23,523 | $259 | 0.0% | $15.19 | — | Common | 855030102 |
| KO | COCA-COLA CO/THE | 5,484 | $254 | 0.0% | $28.11 | +13.3% | Common | 191216100 |
| MS | MORGAN STANLEY | 9,854 | $246 | 0.0% | $21.77 | -11.3% | Common | 617446448 |
| — | GOVERNMENT PROPERTIES INCOME | 13,626 | $243 | 0.0% | $16.30 | — | Common | 38376A103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,450 | $241 | 0.0% | $40.36 | +4.3% | Common | 026874784 |
| — | TUPPERWARE BRANDS CORP | 4,082 | $237 | 0.0% | $55.91 | — | Common | 899896104 |
| OMC | OMNICOM GROUP | 2,800 | $233 | 0.0% | $53.02 | +1.4% | Common | 681919106 |
| BP | BP PLC-SPONS ADR | 7,540 | $228 | 0.0% | $41.69 | — | Common | 055622104 |
| ACM | AECOM | 7,344 | $226 | 0.0% | $26.69 | 0.0% | Common | 00766T100 |
| XOM | EXXON MOBIL CORP | 2,675 | $224 | 0.0% | $49.08 | +5.9% | Common | 30231G102 |
| — | TEEKAY TANKERS LTD-CLASS A | 59,690 | $219 | 0.0% | $4.74 | — | Common | Y8565N102 |
| — | SEAGATE TECHNOLOGY | 6,250 | $215 | 0.0% | $34.40 | — | Common | G7945M107 |
| CMCSA | COMCAST CORP-CLASS A | 3,500 | $214 | 0.0% | $23.16 | -1.8% | Common | 20030N101 |
| VOYA | VOYA FINANCIAL INC | 6,950 | $207 | 0.0% | $27.12 | 0.0% | Common | 929089100 |
| — | MASONITE INTERNATIONAL CORP | 3,150 | $206 | 0.0% | $65.40 | — | Common | 575385109 |
| CSX | CSX CORP | 8,000 | $206 | 0.0% | $7.79 | -10.0% | Common | 126408103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,700 | $205 | 0.0% | $36.10 | +13.7% | Common | G0692U109 |
| IOSP | INNOSPEC INC | 4,692 | $203 | 0.0% | $35.62 | +13.4% | Common | 45768S105 |
| — | ARRIS INTERNATIONAL PLC | 8,800 | $202 | 0.0% | $22.95 | — | Common | G0551A103 |
| F | FORD MOTOR CO | 14,875 | $201 | 0.0% | $8.83 | -15.6% | Common | 345370860 |
| — | SUPERIOR ENERGY SERVICES INC | 14,150 | $189 | 0.0% | $22.01 | — | Common | 868157108 |
| FHN | FIRST HORIZON NATIONAL CORP | 13,773 | $180 | 0.0% | $8.49 | +7.7% | Common | 320517105 |
| CVE | CENOVUS ENERGY INC | 13,450 | $175 | 0.0% | $10.06 | 0.0% | Common | 15135U109 |
| UBS | UBS GROUP AG-REG | 10,625 | $170 | 0.0% | $17.24 | -5.8% | Common | H42097107 |
| — | ICONIX BRAND GROUP INC | 19,328 | $156 | 0.0% | $13.23 | — | Common | 451055107 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $146 | 0.0% | $12.75 | -32.8% | Common | 697900108 |
| DAN | DANA HOLDING CORP | 10,075 | $142 | 0.0% | $12.81 | -20.5% | Common | 235825205 |
| NWS | NEWS CORP - CLASS B | 10,460 | $139 | 0.0% | $14.15 | -22.1% | Common | 65249B208 |
| — | PARK STERLING CORP | 19,615 | $131 | 0.0% | $5.93 | — | Common | 70086Y105 |
| — | JIVE SOFTWARE INC | 33,673 | $127 | 0.0% | $7.50 | — | Common | 47760A108 |
| — | NATL PENN BCSHS INC | 10,850 | $115 | 0.0% | $10.41 | — | Common | 637138108 |
| — | MAXWELL TECHNOLOGIES INC | 17,511 | $104 | 0.0% | $7.20 | — | Common | 577767106 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,556 | $75 | 0.0% | $4.41 | — | Common | 00191G103 |
| NVRI | HARSCO CORP | 13,045 | $71 | 0.0% | $11.31 | -49.0% | Common | 415864107 |
| NG | NOVAGOLD RESOURCES INC | 13,166 | $66 | 0.0% | $2.49 | +85.1% | Common | 66987E206 |
| EZPW | EZCORP INC-CL A | 15,738 | $47 | 0.0% | $16.40 | -80.9% | Common | 302301106 |
| — | KEY ENERGY SERVICES INC | 27,525 | $10 | 0.0% | $0.47 | — | Common | 492914106 |