CIK: 0000060086 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $12,377,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $8,349,579 | 67.5% | $13.70 | +22.0% | Common | 126117100 |
| — | BWP COMMON UNITS | 125,586,133 | $2,155,058 | 17.4% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,287,626 | 10.4% | $67.44 | — | Common | 25271C102 |
| — | EXPRESS SCRIPTS HOLDING CO | 660,000 | $46,550 | 0.4% | $70.65 | — | Common | 30219G108 |
| WDC | WESTERN DIGITAL CORP | 404,910 | $23,675 | 0.2% | $42.50 | -22.1% | Common | 958102105 |
| HCA | HCA HOLDINGS INC | 300,000 | $22,689 | 0.2% | $64.91 | +9.7% | Common | 40412C101 |
| WTW | WILLIS TOWERS WATSON PLC | 160,000 | $21,243 | 0.2% | $109.08 | 0.0% | Common | G96629103 |
| — | AXALTA COATING SYSTEMS LTD | 700,000 | $19,789 | 0.2% | $28.64 | — | Common | G0750c108 |
| — | REALOGY HOLDINGS CORP | 635,000 | $16,421 | 0.1% | $35.03 | — | Common | 75605Y106 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $15,860 | 0.1% | $16.01 | +44.1% | Common | 17275R102 |
| MSFT | MICROSOFT CORP | 270,428 | $15,577 | 0.1% | $27.40 | +83.6% | Common | 594918104 |
| PFE | PFIZER INC | 404,687 | $13,707 | 0.1% | $19.76 | +12.6% | Common | 717081103 |
| JNJ | JOHNSON & JOHNSON | 112,025 | $13,234 | 0.1% | $72.48 | +29.1% | Common | 478160104 |
| — | LIBERTY INTERACTIVE CORP Q-A | 635,000 | $12,706 | 0.1% | $26.67 | — | Common | 53071M104 |
| — | MTS SYSTEMS CORP | 275,000 | $12,658 | 0.1% | $43.84 | — | Common | 553777103 |
| — | CHEVRON CORP | 120,000 | $12,350 | 0.1% | — | — | Put | 166764950 |
| — | JOHNSON & JOHNSON | 100,000 | $11,813 | 0.1% | — | — | Put | 478160954 |
| GM | GENERAL MOTORS CO. | 366,620 | $11,648 | 0.1% | $24.81 | +4.2% | Common | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,000 | $11,287 | 0.1% | — | — | Put | 931427958 |
| KMX | CARMAX INC | 195,000 | $10,403 | 0.1% | $51.36 | +10.3% | Common | 143130102 |
| LKQ | LKQ CORP | 285,000 | $10,106 | 0.1% | $25.57 | +21.7% | Common | 501889208 |
| CF | CF INDUSTRIES HOLDINGS INC | 410,000 | $9,984 | 0.1% | $29.99 | -37.0% | Common | 125269100 |
| DG | DOLLAR GENERAL CORP | 140,000 | $9,799 | 0.1% | $75.05 | 0.0% | Common | 256677105 |
| AER | AERCAP HOLDINGS NV | 250,000 | $9,623 | 0.1% | $38.10 | -2.5% | Common | N00985106 |
| — | DU PONT E.I. DE NEMOURS | 140,000 | $9,376 | 0.1% | — | — | Put | 263534959 |
| — | ASANKO GOLD INC | 2,193,787 | $9,190 | 0.1% | $1.40 | — | Common | 04341Y105 |
| — | BARRICK GOLD CORP | 500,000 | $8,860 | 0.1% | — | — | Call | 067901908 |
| LYB | LYONDELLBASELL INDU-CL A | 105,500 | $8,510 | 0.1% | $45.29 | -0.5% | Common | N53745100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD M | 180,000 | $7,972 | 0.1% | $42.60 | — | Common | 92189F791 |
| — | UNION PACIFIC CORP | 80,000 | $7,802 | 0.1% | — | — | Put | 907818958 |
| — | PRETIUM RESOURCES INC | 736,029 | $7,551 | 0.1% | $5.83 | — | Common | 74139C102 |
| AGI | ALAMOS GOLD INC-CLASS A | 913,634 | $7,516 | 0.1% | $3.74 | +118.2% | Common | 011532108 |
| — | BARRICK GOLD CORP | 415,495 | $7,363 | 0.1% | $12.67 | — | Common | 067901108 |
| — | 3M CO | 40,000 | $7,049 | 0.1% | — | — | Put | 88579Y951 |
| ALSN | ALLISON TRANSMISSION HOLDING | 225,000 | $6,453 | 0.1% | $23.62 | +2.8% | Common | 01973R101 |
| — | WESTERN DIGITAL CORP | 100,000 | $5,847 | 0.0% | — | — | Call | 958102905 |
| — | CARMAX INC | 100,000 | $5,335 | 0.0% | — | — | Put | 143130952 |
| — | BARRICK GOLD CORP | 300,000 | $5,316 | 0.0% | — | — | Put | 067901958 |
| — | AMERICAN EXPRESS CO | 80,000 | $5,123 | 0.0% | — | — | Put | 025816959 |
| — | SILVER STANDARD RESOURCES | 413,118 | $4,982 | 0.0% | $5.24 | — | Common | 82823L106 |
| — | TIME WARNER INC | 60,000 | $4,777 | 0.0% | — | — | Put | 887317953 |
| — | CITIGROUP INC | 100,000 | $4,723 | 0.0% | — | — | Put | 172967954 |
| — | HALLIBURTON CO | 100,000 | $4,488 | 0.0% | — | — | Put | 406216951 |
| — | TIFFANY & CO | 60,000 | $4,358 | 0.0% | — | — | Put | 886547958 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $4,064 | 0.0% | — | — | Put | 913017959 |
| — | BANK OF NEW YORK MELLON CORP | 100,000 | $3,988 | 0.0% | — | — | Put | 064058950 |
| — | GOLDCORP INC | 240,000 | $3,965 | 0.0% | — | — | Call | 380956909 |
| — | NEWMONT MINING CORP | 100,000 | $3,929 | 0.0% | — | — | Call | 651639906 |
| — | INFINERA CORP | 430,000 | $3,883 | 0.0% | $10.67 | — | Common | 45667G103 |
| — | GENERAL MOTORS CO. | 120,000 | $3,812 | 0.0% | — | — | Put | 37045V950 |
| — | SOTHEBY'S | 100,000 | $3,802 | 0.0% | — | — | Put | 835898957 |
| — | The Walt Disney Co. | 40,000 | $3,714 | 0.0% | — | — | Put | 254687956 |
| — | ILLUMINA INC | 20,000 | $3,633 | 0.0% | — | — | Put | 452327959 |
| — | WELLS FARGO & CO | 80,000 | $3,542 | 0.0% | — | — | Put | 949746951 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $3,395 | 0.0% | $1.36 | -8.8% | Common | 927926303 |
| — | PFIZER INC | 100,000 | $3,387 | 0.0% | — | — | Put | 717081953 |
| — | KLONDEX MINES LTD | 574,409 | $3,299 | 0.0% | $2.04 | — | Common | 498696103 |
| — | UNITED PARCEL SERVICE-CL B | 30,000 | $3,281 | 0.0% | — | — | Put | 911312956 |
| — | CLOUD PEAK ENERGY INC | 600,000 | $3,264 | 0.0% | $9.48 | — | Common | 18911Q102 |
| — | ELI LILLY & CO | 40,000 | $3,210 | 0.0% | — | — | Put | 532457958 |
| — | SCHWAB CHARLES CORP | 100,000 | $3,157 | 0.0% | — | — | Put | 808513955 |
| — | EXETER RESOURCE CORP | 2,388,663 | $3,093 | 0.0% | $0.52 | — | Common | 301835104 |
| — | WHOLE FOODS MARKET INC | 100,000 | $2,835 | 0.0% | — | — | Put | 966837956 |
| — | INGERSOLL-RAND PLC | 40,000 | $2,718 | 0.0% | — | — | Put | G47791951 |
| — | PNC FINANCIAL SERVICES GROUP | 30,000 | $2,703 | 0.0% | — | — | Put | 693475955 |
| — | JPMORGAN CHASE & CO | 40,000 | $2,664 | 0.0% | — | — | Put | 46625H950 |
| SCHW | SCHWAB CHARLES CORP | 80,000 | $2,526 | 0.0% | $15.92 | +63.5% | Common | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2,419 | 0.0% | $83.27 | — | Common | 931427108 |
| — | MAG SILVER CORP | 159,203 | $2,397 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | MACY'S INC | 60,000 | $2,223 | 0.0% | — | — | Put | 55616P954 |
| — | BANK OF AMERICA CORP | 125,000 | $1,956 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | INFINERA CORP | 190,000 | $1,716 | 0.0% | — | — | Put | 45667G953 |
| — | GOLDCORP INC | 80,000 | $1,322 | 0.0% | $23.08 | — | Common | 380956409 |
| — | GENERAL MOTORS CO. | 40,800 | $1,296 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| ORCL | ORACLE CORP | 26,810 | $1,053 | 0.0% | $29.57 | +19.8% | Common | 68389X105 |
| — | CAMECO CORP | 120,000 | $1,027 | 0.0% | — | — | Put | 13321L958 |
| C | CITIGROUP INC | 20,633 | $974 | 0.0% | $35.30 | -3.3% | Common | 172967424 |
| — | AMERICAN EXPRESS CO | 15,000 | $961 | 0.0% | — | — | Call | 025816909 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $961 | 0.0% | $50.49 | +11.6% | Common | 025816109 |
| JPM | JPMORGAN CHASE & CO | 12,558 | $836 | 0.0% | $48.58 | +4.7% | Common | 46625H100 |
| FDX | FEDEX CORP | 4,750 | $830 | 0.0% | $81.95 | +72.0% | Common | 31428X106 |
| — | ANADARKO PETROLEUM CORP | 11,300 | $716 | 0.0% | $79.00 | — | Common | 032511107 |
| GLW | CORNING INC | 28,750 | $680 | 0.0% | $14.83 | +17.1% | Common | 219350105 |
| — | AETNA INC | 5,600 | $647 | 0.0% | $68.59 | — | Common | 00817Y108 |
| LNC | LINCOLN NATIONAL CORP | 13,500 | $634 | 0.0% | $22.50 | +38.3% | Common | 534187109 |
| — | TIMMINS GOLD CORP | 1,308,915 | $608 | 0.0% | $0.56 | — | Common | 88741P103 |
| — | COMSTOCK MINING INC | 1,584,982 | $586 | 0.0% | $0.75 | — | Common | 205750102 |
| — | CLIFFS NATURAL RESOURCES INC | 100,000 | $585 | 0.0% | — | — | Put | 18683K951 |
| AMKR | AMKOR TECHNOLOGY INC | 60,000 | $583 | 0.0% | $3.97 | +87.9% | Common | 031652100 |
| DAL | DELTA AIR LINES INC | 14,510 | $571 | 0.0% | $15.37 | +119.7% | Common | 247361702 |
| ETN | EATON CORP PLC | 7,575 | $498 | 0.0% | $53.44 | -1.0% | Common | G29183103 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,500 | $486 | 0.0% | $63.27 | +61.3% | Common | 759351604 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,100 | $480 | 0.0% | $21.78 | +56.2% | Common | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $472 | 0.0% | $134.53 | -0.5% | Common | 38141G104 |
| DVN | DEVON ENERGY CORP | 10,300 | $454 | 0.0% | $39.03 | -26.8% | Common | 25179M103 |
| TRV | TRAVELERS COS INC | 3,950 | $452 | 0.0% | $63.44 | +50.2% | Common | 89417E109 |
| — | CALATLANTIC GROUP INC | 13,000 | $435 | 0.0% | $33.38 | — | Common | 128195104 |
| — | DOW CHEMICAL CO/THE | 8,065 | $418 | 0.0% | $50.69 | — | Common | 260543103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 17,620 | $401 | 0.0% | $6.50 | +45.2% | Common | 42824C109 |
| TEX | TEREX CORP | 15,625 | $397 | 0.0% | $30.60 | -23.8% | Common | 880779103 |
| KBR | KBR INC | 26,013 | $394 | 0.0% | $16.45 | -21.5% | Common | 48242W106 |
| — | TRIBUNE MEDIA CO - A | 10,652 | $389 | 0.0% | $38.40 | — | Common | 896047503 |
| ELV | ANTHEM INC | 3,100 | $388 | 0.0% | $105.54 | +7.8% | Common | 036752103 |
| ON | ON SEMICONDUCTOR CORP | 31,038 | $382 | 0.0% | $9.12 | +13.5% | Common | 682189105 |
| — | COVANTA HOLDING CORP | 24,246 | $373 | 0.0% | $19.26 | — | Common | 22282E102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,108 | $372 | 0.0% | $58.47 | -1.8% | Common | 674599105 |
| CCJ | CAMECO CORP | 40,000 | $342 | 0.0% | $13.23 | -32.7% | Common | 13321L108 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 6,799 | $340 | 0.0% | $55.25 | — | Common | 780259206 |
| — | NEW SENIOR INVESTMENT GROUP | 29,080 | $336 | 0.0% | $15.81 | — | Common | 648691103 |
| MUR | MURPHY OIL CORP | 11,000 | $334 | 0.0% | $13.90 | +46.0% | Common | 626717102 |
| VNO | VORNADO REALTY TRUST | 3,127 | $316 | 0.0% | $94.30 | — | Common | 929042109 |
| BAC | BANK OF AMERICA CORP | 19,818 | $310 | 0.0% | $11.34 | +6.4% | Common | 060505104 |
| EOG | EOG RESOURCES INC | 3,200 | $309 | 0.0% | $65.14 | 0.0% | Common | 26875P101 |
| CNO | CNO FINANCIAL GROUP INC | 19,200 | $293 | 0.0% | $10.33 | +28.4% | Common | 12621E103 |
| VOYA | VOYA FINANCIAL INC | 9,900 | $285 | 0.0% | $27.00 | -9.2% | Common | 929089100 |
| MS | MORGAN STANLEY | 8,904 | $285 | 0.0% | $21.77 | +4.9% | Common | 617446448 |
| IOSP | INNOSPEC INC | 4,692 | $285 | 0.0% | $36.38 | +34.6% | Common | 45768S105 |
| — | GRANITE REAL ESTATE INVESTMENT | 8,945 | $274 | 0.0% | $34.01 | — | Common | 387437114 |
| — | SEAGATE TECHNOLOGY | 7,025 | $271 | 0.0% | $31.73 | — | Common | G7945M107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,450 | $264 | 0.0% | $40.36 | +11.7% | Common | 026874784 |
| — | MONSANTO CO | 2,575 | $263 | 0.0% | $102.14 | — | Common | 61166W101 |
| AVT | AVNET INC | 6,075 | $249 | 0.0% | $27.73 | +18.4% | Common | 053807103 |
| BEN | FRANKLIN RESOURCES INC | 6,925 | $246 | 0.0% | $28.50 | -22.6% | Common | 354613101 |
| CSX | CSX CORP | 8,000 | $244 | 0.0% | $7.79 | +6.3% | Common | 126408103 |
| — | GOVERNMENT PROPERTIES INCOME | 10,726 | $243 | 0.0% | $16.30 | — | Common | 38376A103 |
| OMC | OMNICOM GROUP | 2,800 | $238 | 0.0% | $53.02 | +14.2% | Common | 681919106 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $237 | 0.0% | $12.75 | +46.7% | Common | 697900108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,387 | $234 | 0.0% | $57.72 | +16.3% | Common | 92828Q109 |
| — | TUPPERWARE BRANDS CORP | 3,582 | $234 | 0.0% | $55.91 | — | Common | 899896104 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,354 | $233 | 0.0% | $63.13 | 0.0% | Common | 808625107 |
| CMCSA | COMCAST CORP-CLASS A | 3,500 | $232 | 0.0% | $23.16 | +14.9% | Common | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,100 | $223 | 0.0% | $58.25 | 0.0% | Common | 14040H105 |
| GLNG | GOLAR LNG LTD | 10,438 | $221 | 0.0% | $15.46 | +7.6% | Common | G9456A100 |
| DOV | DOVER CORP | 2,950 | $217 | 0.0% | $45.85 | +8.0% | Common | 260003108 |
| HPQ | HP INC | 13,970 | $217 | 0.0% | $9.12 | +14.8% | Common | 40434L105 |
| — | SUPERIOR ENERGY SERVICES INC | 12,075 | $216 | 0.0% | $22.01 | — | Common | 868157108 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,073 | $214 | 0.0% | $8.52 | +26.0% | Common | 320517105 |
| — | JOY GLOBAL INC | 7,595 | $211 | 0.0% | $27.78 | — | Common | 481165108 |
| WMT | WAL-MART STORES INC | 2,875 | $207 | 0.0% | $20.44 | +0.8% | Common | 931142103 |
| — | ARRIS INTERNATIONAL PLC | 7,281 | $206 | 0.0% | $28.29 | — | Common | G0551A103 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,770 | $205 | 0.0% | $25.75 | -33.0% | Common | 112463104 |
| LAMR | LAMAR ADVERTISING CO-A | 3,125 | $204 | 0.0% | $53.65 | — | Common | 512816109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 690 | $203 | 0.0% | $263.64 | 0.0% | Common | 31946M103 |
| — | ICONIX BRAND GROUP INC | 24,701 | $201 | 0.0% | $12.02 | — | Common | 451055107 |
| MET | METLIFE INC | 4,525 | $201 | 0.0% | $27.39 | 0.0% | Common | 59156R108 |
| — | STAPLES INC | 23,523 | $201 | 0.0% | $15.19 | — | Common | 855030102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,700 | $201 | 0.0% | $36.10 | +17.6% | Common | G0692U109 |
| F | FORD MOTOR CO | 14,875 | $180 | 0.0% | $8.83 | -13.0% | Common | 345370860 |
| CVE | CENOVUS ENERGY INC | 11,775 | $169 | 0.0% | $10.06 | +20.0% | Common | 15135U109 |
| EZPW | EZCORP INC-CL A | 14,438 | $160 | 0.0% | $16.40 | -41.1% | Common | 302301106 |
| — | PARK STERLING CORP | 19,615 | $159 | 0.0% | $5.93 | — | Common | 70086Y105 |
| — | TEEKAY TANKERS LTD-CLASS A | 61,790 | $156 | 0.0% | $4.68 | — | Common | Y8565N102 |
| UBS | UBS GROUP AG-REG | 10,625 | $145 | 0.0% | $17.24 | -21.0% | Common | H42097107 |
| — | JIVE SOFTWARE INC | 33,673 | $143 | 0.0% | $7.50 | — | Common | 47760A108 |
| NVRI | HARSCO CORP | 13,145 | $131 | 0.0% | $11.31 | -15.8% | Common | 415864107 |
| — | FUELCELL ENERGY INC | 14,832 | $80 | 0.0% | $5.39 | — | Common | 35952H502 |
| NG | NOVAGOLD RESOURCES INC | 13,166 | $74 | 0.0% | $2.49 | +150.0% | Common | 66987E206 |
| — | ARC DOCUMENT SOLUTIONS INC | 16,556 | $62 | 0.0% | $4.41 | — | Common | 00191G103 |