CIK: 0000060086 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $12,225,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $7,624,056 | 62.4% | $13.70 | +18.8% | Common | 126117100 |
| — | BWP COMMON UNITS | 125,586,133 | $2,191,478 | 17.9% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,778,986 | 14.6% | $67.44 | — | Common | 25271C102 |
| — | GENERAL ELECTRIC CO | 2,000,000 | $62,960 | 0.5% | $26.97 | — | Common | 369604103 |
| — | EXPRESS SCRIPTS HOLDING CO | 670,000 | $50,786 | 0.4% | $70.65 | — | Common | 30219G108 |
| JNJ | JOHNSON & JOHNSON | 202,025 | $24,506 | 0.2% | $72.48 | +20.1% | Common | 478160104 |
| HCA | HCA HOLDINGS INC | 300,000 | $23,103 | 0.2% | $64.91 | +13.0% | Common | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 424,910 | $20,081 | 0.2% | $42.50 | -32.7% | Common | 958102105 |
| PFE | PFIZER INC | 519,687 | $18,298 | 0.1% | $19.76 | +6.5% | Common | 717081103 |
| MSFT | MICROSOFT CORP | 320,428 | $16,396 | 0.1% | $27.40 | +67.8% | Common | 594918104 |
| — | REALOGY HOLDINGS CORP | 520,000 | $15,090 | 0.1% | $37.06 | — | Common | 75605Y106 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $14,345 | 0.1% | $16.01 | +30.3% | Common | 17275R102 |
| — | LIBERTY INTERACTIVE CORP Q-A | 515,000 | $13,066 | 0.1% | $28.22 | — | Common | 53071M104 |
| GM | GENERAL MOTORS CO. | 455,215 | $12,883 | 0.1% | $24.81 | -0.0% | Common | 37045V100 |
| — | KLONDEX MINES LTD | 3,490,780 | $12,667 | 0.1% | $2.04 | — | Common | 498696103 |
| KMX | CARMAX INC | 255,100 | $12,508 | 0.1% | $51.36 | 0.0% | Common | 143130102 |
| — | JOHNSON & JOHNSON | 100,000 | $12,130 | 0.1% | — | — | Put | 478160954 |
| — | MTS SYSTEMS CORP | 275,000 | $12,056 | 0.1% | $43.84 | — | Common | 553777103 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,000 | $11,658 | 0.1% | — | — | Put | 931427958 |
| CF | CF INDUSTRIES HOLDINGS INC | 465,000 | $11,207 | 0.1% | $29.99 | -24.4% | Common | 125269100 |
| AER | AERCAP HOLDINGS NV | 320,000 | $10,749 | 0.1% | $38.10 | -0.8% | Common | N00985106 |
| — | BARRICK GOLD CORP | 500,000 | $10,675 | 0.1% | — | — | Call | 067901908 |
| — | CHEVRON CORP | 100,000 | $10,483 | 0.1% | — | — | Put | 166764950 |
| LKQ | LKQ CORP | 300,000 | $9,510 | 0.1% | $25.57 | +14.1% | Common | 501889208 |
| — | BARRICK GOLD CORP | 418,600 | $8,937 | 0.1% | $12.67 | — | Common | 067901108 |
| — | PRETIUM RESOURCES INC | 774,866 | $8,669 | 0.1% | $5.83 | — | Common | 74139C102 |
| — | ASANKO GOLD INC | 2,266,693 | $8,663 | 0.1% | $1.40 | — | Common | 04341Y105 |
| — | SILVER STANDARD RESOURCES | 634,118 | $8,237 | 0.1% | $5.24 | — | Common | 82823L106 |
| — | AXALTA COATING SYSTEMS LTD | 310,000 | $8,224 | 0.1% | $29.11 | — | Common | G0750c108 |
| AGI | ALAMOS GOLD INC-CLASS A | 913,634 | $7,853 | 0.1% | $3.74 | +71.5% | Common | 011532108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 180,000 | $7,668 | 0.1% | $42.60 | — | Common | 92189F791 |
| RGLD | ROYAL GOLD INC | 98,950 | $7,126 | 0.1% | $40.77 | +45.9% | Common | 780287108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 250,000 | $7,058 | 0.1% | $23.62 | +0.6% | Common | 01973R101 |
| — | 3M CO | 40,000 | $7,005 | 0.1% | — | — | Put | 88579Y951 |
| — | UNION PACIFIC CORP | 80,000 | $6,980 | 0.1% | — | — | Put | 907818958 |
| — | DU PONT E.I. DE NEMOURS | 100,000 | $6,480 | 0.1% | — | — | Put | 263534959 |
| — | INFINERA CORP | 450,000 | $5,076 | 0.0% | $10.67 | — | Common | 45667G103 |
| — | CARMAX INC | 100,000 | $4,903 | 0.0% | — | — | Put | 143130952 |
| — | AMERICAN EXPRESS CO | 80,000 | $4,861 | 0.0% | — | — | Put | 025816959 |
| — | WESTERN DIGITAL CORP | 100,000 | $4,726 | 0.0% | — | — | Call | 958102905 |
| — | GOLDCORP INC | 240,000 | $4,591 | 0.0% | — | — | Call | 380956909 |
| — | HALLIBURTON CO | 100,000 | $4,529 | 0.0% | — | — | Put | 406216951 |
| — | CITIGROUP INC | 100,000 | $4,239 | 0.0% | — | — | Put | 172967954 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $4,102 | 0.0% | — | — | Put | 913017959 |
| — | The Walt Disney Co. | 40,000 | $3,913 | 0.0% | — | — | Put | 254687956 |
| — | NEWMONT MINING CORP | 100,000 | $3,912 | 0.0% | — | — | Call | 651639906 |
| — | BANK OF NEW YORK MELLON CORP | 100,000 | $3,885 | 0.0% | — | — | Put | 064058950 |
| HPQ | HP INC | 304,470 | $3,821 | 0.0% | $9.12 | -0.7% | Common | 40434L105 |
| — | WELLS FARGO & CO | 80,000 | $3,786 | 0.0% | — | — | Put | 949746951 |
| — | TIFFANY & CO | 60,000 | $3,638 | 0.0% | — | — | Put | 886547958 |
| — | MAG SILVER CORP | 282,123 | $3,556 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | PFIZER INC | 100,000 | $3,521 | 0.0% | — | — | Put | 717081953 |
| VGZ | VISTA GOLD CORP | 1,781,485 | $3,420 | 0.0% | $1.45 | -39.3% | Common | 927926303 |
| — | UNITED PARCEL SERVICE-CL B | 30,000 | $3,232 | 0.0% | — | — | Put | 911312956 |
| — | WHOLE FOODS MARKET INC | 100,000 | $3,202 | 0.0% | — | — | Put | 966837956 |
| — | ELI LILLY & CO | 40,000 | $3,150 | 0.0% | — | — | Put | 532457958 |
| — | EXPRESS SCRIPTS HOLDING CO | 40,000 | $3,032 | 0.0% | — | — | Put | 30219G958 |
| — | EXETER RESOURCE CORP | 2,388,663 | $3,012 | 0.0% | $0.52 | — | Common | 301835104 |
| — | GENERAL MOTORS CO. | 100,000 | $2,830 | 0.0% | — | — | Put | 37045V950 |
| — | ILLUMINA INC | 20,000 | $2,808 | 0.0% | — | — | Put | 452327959 |
| — | SOTHEBY'S | 100,000 | $2,740 | 0.0% | — | — | Put | 835898957 |
| — | INGERSOLL-RAND PLC | 40,000 | $2,547 | 0.0% | — | — | Put | G47791951 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $2,531 | 0.0% | $15.92 | +58.1% | Common | 808513105 |
| — | SCHWAB CHARLES CORP | 100,000 | $2,531 | 0.0% | — | — | Put | 808513955 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2,498 | 0.0% | $83.27 | — | Common | 931427108 |
| — | STILLWATER MINING CO | 207,132 | $2,457 | 0.0% | $10.74 | — | Common | 86074Q102 |
| — | INFINERA CORP | 200,000 | $2,256 | 0.0% | — | — | Put | 45667G953 |
| — | QUALCOMM INC | 40,000 | $2,143 | 0.0% | — | — | Put | 747525953 |
| — | MACY'S INC | 60,000 | $2,017 | 0.0% | — | — | Put | 55616P954 |
| — | JPMORGAN CHASE & CO | 30,000 | $1,864 | 0.0% | — | — | Put | 46625H950 |
| — | BANK OF AMERICA CORP | 125,000 | $1,659 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | GOLDCORP INC | 80,000 | $1,530 | 0.0% | $23.08 | — | Common | 380956409 |
| — | CLOUD PEAK ENERGY INC | 736,000 | $1,516 | 0.0% | $9.48 | — | Common | 18911Q102 |
| CCJ | CAMECO CORP | 120,000 | $1,316 | 0.0% | $13.23 | -17.5% | Common | 13321L108 |
| — | CAMECO CORP | 120,000 | $1,316 | 0.0% | — | — | Put | 13321L958 |
| — | DU PONT E.I. DE NEMOURS | 20,000 | $1,296 | 0.0% | $48.20 | — | Common | 263534109 |
| — | GENERAL MOTORS CO. | 40,800 | $1,155 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| ORCL | ORACLE CORP | 26,810 | $1,097 | 0.0% | $29.57 | +17.0% | Common | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $911 | 0.0% | $50.49 | +9.4% | Common | 025816109 |
| — | AMERICAN EXPRESS CO | 15,000 | $911 | 0.0% | — | — | Call | 025816909 |
| JPM | JPMORGAN CHASE & CO | 12,558 | $780 | 0.0% | $48.58 | -0.5% | Common | 46625H100 |
| FDX | FEDEX CORP | 4,750 | $721 | 0.0% | $81.95 | +69.9% | Common | 31428X106 |
| C | CITIGROUP INC | 16,258 | $689 | 0.0% | $35.61 | -7.1% | Common | 172967424 |
| — | AETNA INC | 5,600 | $684 | 0.0% | $68.59 | — | Common | 00817Y108 |
| — | CLIFFS NATURAL RESOURCES INC | 120,000 | $680 | 0.0% | $11.48 | — | Common | 18683K101 |
| — | ANADARKO PETROLEUM CORP | 12,050 | $642 | 0.0% | $79.00 | — | Common | 032511107 |
| RGA | REINSURANCE GROUP OF AMERICA | 6,200 | $601 | 0.0% | $63.27 | +51.6% | Common | 759351604 |
| GLW | CORNING INC | 28,750 | $589 | 0.0% | $14.83 | +4.6% | Common | 219350105 |
| — | PRIMERO MINING CORP | 276,407 | $575 | 0.0% | $3.90 | — | Common | 74164W106 |
| AMKR | AMKOR TECHNOLOGY INC | 100,000 | $575 | 0.0% | $3.97 | +36.8% | Common | 031652100 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $567 | 0.0% | — | — | Put | 18683K951 |
| — | COMSTOCK MINING INC | 1,584,982 | $553 | 0.0% | $0.75 | — | Common | 205750102 |
| DAL | DELTA AIR LINES INC | 14,510 | $529 | 0.0% | $15.37 | +145.8% | Common | 247361702 |
| LNC | LINCOLN NATIONAL CORP | 13,500 | $523 | 0.0% | $22.50 | +30.1% | Common | 534187109 |
| ELV | ANTHEM INC | 3,850 | $506 | 0.0% | $105.54 | +13.6% | Common | 036752103 |
| — | TIMMINS GOLD CORP | 1,308,915 | $481 | 0.0% | $0.56 | — | Common | 88741P103 |
| — | CALATLANTIC GROUP INC | 13,000 | $477 | 0.0% | $33.38 | — | Common | 128195104 |
| TRV | TRAVELERS COS INC | 3,950 | $470 | 0.0% | $63.44 | +44.2% | Common | 89417E109 |
| ETN | EATON CORP PLC | 7,575 | $452 | 0.0% | $53.44 | -6.9% | Common | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $435 | 0.0% | $134.53 | -4.9% | Common | 38141G104 |
| — | TRIBUNE MEDIA CO - A | 10,652 | $417 | 0.0% | $38.40 | — | Common | 896047503 |
| LYB | LYONDELLBASELL INDU-CL A | 5,500 | $409 | 0.0% | $49.22 | -3.4% | Common | N53745100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,108 | $386 | 0.0% | $58.47 | -3.0% | Common | 674599105 |
| DVN | DEVON ENERGY CORP | 10,300 | $373 | 0.0% | $39.03 | -38.9% | Common | 25179M103 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,100 | $371 | 0.0% | $21.78 | +49.0% | Common | 02376R102 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 6,675 | $369 | 0.0% | $55.35 | — | Common | 780259206 |
| — | DOW CHEMICAL CO/THE | 7,165 | $356 | 0.0% | $50.55 | — | Common | 260543103 |
| MUR | MURPHY OIL CORP | 11,000 | $349 | 0.0% | $13.90 | +53.2% | Common | 626717102 |
| VNO | VORNADO REALTY TRUST | 3,404 | $341 | 0.0% | $94.30 | — | Common | 929042109 |
| — | NEW SENIOR INVESTMENT GROUP | 31,562 | $337 | 0.0% | $15.81 | — | Common | 648691103 |
| KBR | KBR INC | 24,913 | $330 | 0.0% | $16.60 | -24.2% | Common | 48242W106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 17,620 | $322 | 0.0% | $6.50 | +19.4% | Common | 42824C109 |
| — | COVANTA HOLDING CORP | 17,136 | $282 | 0.0% | $20.87 | — | Common | 22282E102 |
| ON | ON SEMICONDUCTOR CORP | 30,975 | $273 | 0.0% | $9.12 | +4.3% | Common | 682189105 |
| — | GRANITE REAL ESTATE INVESTMENT | 8,945 | $270 | 0.0% | $34.01 | — | Common | 387437114 |
| BP | BP PLC-SPONS ADR | 7,540 | $268 | 0.0% | $41.69 | — | Common | 055622104 |
| — | GOVERNMENT PROPERTIES INCOME | 11,526 | $266 | 0.0% | $16.30 | — | Common | 38376A103 |
| TEX | TEREX CORP | 13,050 | $265 | 0.0% | $32.04 | -28.6% | Common | 880779103 |
| BAC | BANK OF AMERICA CORP | 19,818 | $263 | 0.0% | $11.34 | -0.0% | Common | 060505104 |
| KO | COCA-COLA CO/THE | 5,484 | $249 | 0.0% | $28.11 | +18.5% | Common | 191216100 |
| IOSP | INNOSPEC INC | 5,392 | $248 | 0.0% | $36.38 | +14.1% | Common | 45768S105 |
| AVT | AVNET INC | 6,075 | $246 | 0.0% | $27.73 | +20.6% | Common | 053807103 |
| CNO | CNO FINANCIAL GROUP INC | 13,900 | $243 | 0.0% | $9.21 | +65.3% | Common | 12621E103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,450 | $235 | 0.0% | $40.36 | +7.3% | Common | 026874784 |
| MS | MORGAN STANLEY | 8,904 | $231 | 0.0% | $21.77 | -8.6% | Common | 617446448 |
| BEN | FRANKLIN RESOURCES INC | 6,925 | $231 | 0.0% | $28.50 | -20.9% | Common | 354613101 |
| OMC | OMNICOM GROUP | 2,800 | $228 | 0.0% | $53.02 | +12.5% | Common | 681919106 |
| CMCSA | COMCAST CORP-CLASS A | 3,500 | $228 | 0.0% | $23.16 | +6.7% | Common | 20030N101 |
| VOYA | VOYA FINANCIAL INC | 9,175 | $227 | 0.0% | $27.19 | +0.8% | Common | 929089100 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $222 | 0.0% | $12.75 | +12.2% | Common | 697900108 |
| — | SUPERIOR ENERGY SERVICES INC | 12,075 | $222 | 0.0% | $22.01 | — | Common | 868157108 |
| — | TUPPERWARE BRANDS CORP | 3,882 | $218 | 0.0% | $55.91 | — | Common | 899896104 |
| XOM | EXXON MOBIL CORP | 2,300 | $216 | 0.0% | $49.08 | +17.9% | Common | 30231G102 |
| WMT | WAL-MART STORES INC | 2,875 | $210 | 0.0% | $20.44 | -4.5% | Common | 931142103 |
| CSX | CSX CORP | 8,000 | $209 | 0.0% | $7.79 | -2.7% | Common | 126408103 |
| — | SEAGATE TECHNOLOGY | 8,525 | $208 | 0.0% | $31.73 | — | Common | G7945M107 |
| LAMR | LAMAR ADVERTISING CO-A | 3,125 | $207 | 0.0% | $53.65 | — | Common | 512816109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,887 | $205 | 0.0% | $57.72 | 0.0% | Common | 92828Q109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,700 | $204 | 0.0% | $36.10 | +14.8% | Common | G0692U109 |
| DOV | DOVER CORP | 2,950 | $204 | 0.0% | $45.85 | 0.0% | Common | 260003108 |
| — | STAPLES INC | 23,523 | $203 | 0.0% | $15.19 | — | Common | 855030102 |
| ACM | AECOM | 6,344 | $202 | 0.0% | $26.69 | +14.0% | Common | 00766T100 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,073 | $194 | 0.0% | $8.52 | +17.3% | Common | 320517105 |
| F | FORD MOTOR CO | 14,875 | $187 | 0.0% | $8.83 | -10.1% | Common | 345370860 |
| — | TEEKAY TANKERS LTD-CLASS A | 61,790 | $184 | 0.0% | $4.68 | — | Common | Y8565N102 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,770 | $182 | 0.0% | $25.75 | -32.2% | Common | 112463104 |
| CVE | CENOVUS ENERGY INC | 11,775 | $163 | 0.0% | $10.06 | +21.4% | Common | 15135U109 |
| GLNG | GOLAR LNG LTD | 10,438 | $162 | 0.0% | $15.46 | 0.0% | Common | G9456A100 |
| HRI | HERC HOLDINGS INC | 13,129 | $145 | 0.0% | $26.43 | 0.0% | Common | 42704L104 |
| — | ICONIX BRAND GROUP INC | 21,228 | $144 | 0.0% | $12.66 | — | Common | 451055107 |
| — | PARK STERLING CORP | 19,615 | $139 | 0.0% | $5.93 | — | Common | 70086Y105 |
| UBS | UBS GROUP AG-REG | 10,625 | $138 | 0.0% | $17.24 | -11.4% | Common | H42097107 |
| — | JIVE SOFTWARE INC | 33,673 | $127 | 0.0% | $7.50 | — | Common | 47760A108 |
| EZPW | EZCORP INC-CL A | 15,738 | $119 | 0.0% | $16.40 | -65.6% | Common | 302301106 |
| NVRI | HARSCO CORP | 13,145 | $87 | 0.0% | $11.31 | -42.4% | Common | 415864107 |
| NG | NOVAGOLD RESOURCES INC | 13,166 | $81 | 0.0% | $2.49 | +139.9% | Common | 66987E206 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,556 | $64 | 0.0% | $4.41 | — | Common | 00191G103 |
| — | KEY ENERGY SERVICES INC | 27,525 | $6 | 0.0% | $0.47 | — | Common | 492914106 |