CIK: 0000060086 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $14,138,317 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $10,069,966 | 71.2% | $13.70 | +43.9% | Common | 126117100 |
| — | BWP COMMON UNITS | 125,586,133 | $2,180,175 | 15.4% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,294,207 | 9.2% | $67.44 | — | Common | 25271C102 |
| — | EXPRESS SCRIPTS HOLDING CO | 565,000 | $38,866 | 0.3% | $70.65 | — | Common | 30219G108 |
| SPY | SPDR S&P 500 ETF TRUST | 135,000 | $30,177 | 0.2% | $223.53 | — | Common | 78462F103 |
| WDC | WESTERN DIGITAL CORP | 394,910 | $26,834 | 0.2% | $42.50 | -3.8% | Common | 958102105 |
| WTW | WILLIS TOWERS WATSON PLC | 170,000 | $20,788 | 0.1% | $109.12 | +0.5% | Common | G96629103 |
| HCA | HCA HOLDINGS INC | 269,350 | $19,937 | 0.1% | $64.91 | +7.2% | Common | 40412C101 |
| — | AXALTA COATING SYSTEMS LTD | 695,000 | $18,904 | 0.1% | $28.64 | — | Common | G0750c108 |
| — | REALOGY HOLDINGS CORP | 685,000 | $17,625 | 0.1% | $34.36 | — | Common | 75605Y106 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $15,110 | 0.1% | $16.01 | +44.0% | Common | 17275R102 |
| — | CHEVRON CORP | 120,000 | $14,124 | 0.1% | — | — | Put | 166764950 |
| AER | AERCAP HOLDINGS NV | 330,000 | $13,731 | 0.1% | $38.91 | +6.4% | Common | N00985106 |
| — | LIBERTY INTERACTIVE CORP Q-A | 650,000 | $12,987 | 0.1% | $26.52 | — | Common | 53071M104 |
| MSFT | MICROSOFT CORP | 200,428 | $12,455 | 0.1% | $27.40 | +96.9% | Common | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,000 | $11,586 | 0.1% | — | — | Put | 931427958 |
| — | JOHNSON & JOHNSON | 100,000 | $11,521 | 0.1% | — | — | Put | 478160954 |
| — | MTS SYSTEMS CORP | 200,000 | $11,340 | 0.1% | $43.84 | — | Common | 553777103 |
| DG | DOLLAR GENERAL CORP | 150,000 | $11,111 | 0.1% | $74.37 | -12.8% | Common | 256677105 |
| KMX | CARMAX INC | 170,000 | $10,946 | 0.1% | $51.36 | +9.2% | Common | 143130102 |
| PFE | PFIZER INC | 319,687 | $10,383 | 0.1% | $19.76 | +3.7% | Common | 717081103 |
| GM | GENERAL MOTORS CO. | 295,180 | $10,284 | 0.1% | $24.81 | +13.5% | Common | 37045V100 |
| — | DU PONT E.I. DE NEMOURS | 140,000 | $10,276 | 0.1% | — | — | Put | 263534959 |
| LKQ | LKQ CORP | 305,000 | $9,348 | 0.1% | $25.81 | +13.4% | Common | 501889208 |
| ELV | ANTHEM INC | 63,100 | $9,072 | 0.1% | $117.94 | +0.5% | Common | 036752103 |
| LYB | LYONDELLBASELL INDU-CL A | 105,500 | $9,050 | 0.1% | $45.29 | +9.1% | Common | N53745100 |
| — | PRETIUM RESOURCES INC | 1,012,145 | $8,379 | 0.1% | $6.50 | — | Common | 74139C102 |
| — | UNION PACIFIC CORP | 80,000 | $8,294 | 0.1% | — | — | Put | 907818958 |
| — | BARRICK GOLD CORP | 500,000 | $7,990 | 0.1% | — | — | Call | 067901908 |
| — | BARRICK GOLD CORP | 500,000 | $7,990 | 0.1% | — | — | Put | 067901958 |
| — | 3M CO | 40,000 | $7,143 | 0.1% | — | — | Put | 88579Y951 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 200,000 | $6,946 | 0.0% | $33.56 | 0.0% | Common | 82982L103 |
| — | ASANKO GOLD INC | 2,193,787 | $6,729 | 0.0% | $1.40 | — | Common | 04341Y105 |
| — | CARMAX INC | 100,000 | $6,439 | 0.0% | — | — | Put | 143130952 |
| AGI | ALAMOS GOLD INC-CLASS A | 913,634 | $6,346 | 0.0% | $3.74 | +76.3% | Common | 011532108 |
| — | CONSTELLATION BRANDS INC-A | 40,000 | $6,132 | 0.0% | — | — | Put | 21036P958 |
| — | CITIGROUP INC | 100,000 | $5,943 | 0.0% | — | — | Put | 172967954 |
| — | TIME WARNER INC | 60,000 | $5,792 | 0.0% | — | — | Put | 887317953 |
| — | TIFFANY & CO | 70,000 | $5,420 | 0.0% | — | — | Put | 886547958 |
| — | HALLIBURTON CO | 100,000 | $5,409 | 0.0% | — | — | Put | 406216951 |
| KGC | KINROSS GOLD CORP | 1,583,497 | $4,939 | 0.0% | $3.51 | 0.0% | Common | 496902404 |
| — | BANK OF NEW YORK MELLON CORP | 100,000 | $4,738 | 0.0% | — | — | Put | 064058950 |
| — | AMERICAN EXPRESS CO | 60,000 | $4,445 | 0.0% | — | — | Put | 025816959 |
| — | HCA HOLDINGS INC | 60,000 | $4,441 | 0.0% | — | — | Put | 40412C951 |
| — | WELLS FARGO & CO | 80,000 | $4,409 | 0.0% | — | — | Put | 949746951 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $4,385 | 0.0% | — | — | Put | 913017959 |
| — | GENERAL MOTORS CO. | 120,000 | $4,181 | 0.0% | — | — | Put | 37045V950 |
| — | The Walt Disney Co. | 40,000 | $4,169 | 0.0% | — | — | Put | 254687956 |
| — | SOTHEBY'S | 100,000 | $3,986 | 0.0% | — | — | Put | 835898957 |
| — | SCHWAB CHARLES CORP | 100,000 | $3,947 | 0.0% | — | — | Put | 808513955 |
| — | MICROSOFT CORP | 60,000 | $3,728 | 0.0% | — | — | Put | 594918954 |
| — | SILVER STANDARD RESOURCES | 413,118 | $3,685 | 0.0% | $5.24 | — | Common | 82823L106 |
| — | INFINERA CORP | 430,000 | $3,651 | 0.0% | $10.67 | — | Common | 45667G103 |
| — | PNC FINANCIAL SERVICES GROUP | 30,000 | $3,509 | 0.0% | — | — | Put | 693475955 |
| — | JPMORGAN CHASE & CO | 40,000 | $3,452 | 0.0% | — | — | Put | 46625H950 |
| — | BARRICK GOLD CORP | 215,495 | $3,444 | 0.0% | $12.67 | — | Common | 067901108 |
| — | UNITED PARCEL SERVICE-CL B | 30,000 | $3,439 | 0.0% | — | — | Put | 911312956 |
| — | WESTERN DIGITAL CORP | 50,000 | $3,398 | 0.0% | — | — | Call | 958102905 |
| — | PROCTER & GAMBLE CO/THE | 40,000 | $3,363 | 0.0% | — | — | Put | 742718959 |
| — | GOLDCORP INC | 240,000 | $3,264 | 0.0% | — | — | Call | 380956909 |
| — | PFIZER INC | 100,000 | $3,248 | 0.0% | — | — | Put | 717081953 |
| — | WHOLE FOODS MARKET INC | 100,000 | $3,076 | 0.0% | — | — | Put | 966837956 |
| — | CLOUD PEAK ENERGY INC | 547,900 | $3,074 | 0.0% | $9.48 | — | Common | 18911Q102 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $3,062 | 0.0% | $1.36 | -31.5% | Common | 927926303 |
| — | INGERSOLL-RAND PLC | 40,000 | $3,002 | 0.0% | — | — | Put | G47791951 |
| — | ELI LILLY & CO | 40,000 | $2,942 | 0.0% | — | — | Put | 532457958 |
| — | BANK OF AMERICA CORP | 125,000 | $2,763 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | ILLUMINA INC | 20,000 | $2,561 | 0.0% | — | — | Put | 452327959 |
| — | EXETER RESOURCE CORP | 2,388,663 | $1,796 | 0.0% | $0.52 | — | Common | 301835104 |
| — | MACY'S INC | 50,000 | $1,791 | 0.0% | — | — | Put | 55616P954 |
| — | MAG SILVER CORP | 159,203 | $1,752 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | INFINERA CORP | 190,000 | $1,613 | 0.0% | — | — | Put | 45667G953 |
| — | GENERAL MOTORS CO. | 40,800 | $1,421 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| — | CAMECO CORP | 120,000 | $1,256 | 0.0% | — | — | Put | 13321L958 |
| C | CITIGROUP INC | 18,838 | $1,120 | 0.0% | $35.30 | +15.1% | Common | 172967424 |
| — | GOLDCORP INC | 80,000 | $1,088 | 0.0% | $23.08 | — | Common | 380956409 |
| JPM | JPMORGAN CHASE & CO | 12,558 | $1,084 | 0.0% | $48.58 | +23.3% | Common | 46625H100 |
| ORCL | ORACLE CORP | 28,135 | $1,082 | 0.0% | $29.78 | +14.6% | Common | 68389X105 |
| — | COVANTA HOLDING CORP | 62,950 | $982 | 0.0% | $17.01 | — | Common | 22282E102 |
| LNC | LINCOLN NATIONAL CORP | 13,500 | $895 | 0.0% | $22.50 | +80.6% | Common | 534187109 |
| FDX | FEDEX CORP | 4,750 | $884 | 0.0% | $81.95 | +93.2% | Common | 31428X106 |
| — | ANADARKO PETROLEUM CORP | 11,300 | $788 | 0.0% | $79.00 | — | Common | 032511107 |
| DAL | DELTA AIR LINES INC | 14,510 | $714 | 0.0% | $15.37 | +166.1% | Common | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 2,925 | $700 | 0.0% | $134.53 | +24.7% | Common | 38141G104 |
| GLW | CORNING INC | 28,750 | $698 | 0.0% | $14.83 | +25.6% | Common | 219350105 |
| — | AETNA INC | 5,600 | $694 | 0.0% | $68.59 | — | Common | 00817Y108 |
| — | CLIFFS NATURAL RESOURCES INC | 80,000 | $673 | 0.0% | — | — | Put | 18683K951 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,100 | $612 | 0.0% | $21.78 | +93.1% | Common | 02376R102 |
| RGA | REINSURANCE GROUP OF AMERICA | 4,500 | $566 | 0.0% | $63.27 | +85.3% | Common | 759351604 |
| ETN | EATON CORP PLC | 7,575 | $508 | 0.0% | $53.44 | +1.3% | Common | G29183103 |
| TRV | TRAVELERS COS INC | 3,950 | $484 | 0.0% | $63.44 | +47.3% | Common | 89417E109 |
| DVN | DEVON ENERGY CORP | 10,300 | $470 | 0.0% | $39.03 | -20.2% | Common | 25179M103 |
| — | DOW CHEMICAL CO/THE | 8,065 | $461 | 0.0% | $50.69 | — | Common | 260543103 |
| KBR | KBR INC | 27,313 | $456 | 0.0% | $16.33 | -14.0% | Common | 48242W106 |
| — | CALATLANTIC GROUP INC | 13,000 | $442 | 0.0% | $33.38 | — | Common | 128195104 |
| — | TRIBUNE MEDIA CO - A | 12,007 | $420 | 0.0% | $38.02 | — | Common | 896047503 |
| — | COMSTOCK MINING INC | 1,584,982 | $417 | 0.0% | $0.75 | — | Common | 205750102 |
| TEX | TEREX CORP | 13,175 | $415 | 0.0% | $30.60 | -9.4% | Common | 880779103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 17,620 | $408 | 0.0% | $6.50 | +57.5% | Common | 42824C109 |
| — | TIMMINS GOLD CORP | 1,308,915 | $404 | 0.0% | $0.56 | — | Common | 88741P103 |
| VOYA | VOYA FINANCIAL INC | 9,900 | $388 | 0.0% | $27.00 | +17.1% | Common | 929089100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 6,928 | $377 | 0.0% | $55.23 | — | Common | 780259206 |
| MS | MORGAN STANLEY | 8,904 | $376 | 0.0% | $21.77 | +33.9% | Common | 617446448 |
| BAC | BANK OF AMERICA CORP | 16,368 | $362 | 0.0% | $11.34 | +38.2% | Common | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 27,433 | $350 | 0.0% | $9.12 | +30.9% | Common | 682189105 |
| AVT | AVNET INC | 7,300 | $348 | 0.0% | $29.13 | +23.8% | Common | 053807103 |
| VNO | VORNADO REALTY TRUST | 3,127 | $326 | 0.0% | $94.30 | — | Common | 929042109 |
| EOG | EOG RESOURCES INC | 3,200 | $324 | 0.0% | $65.14 | +11.1% | Common | 26875P101 |
| — | GRANITE REAL ESTATE INVESTMENT | 9,545 | $319 | 0.0% | $33.97 | — | Common | 387437114 |
| IOSP | INNOSPEC INC | 4,592 | $315 | 0.0% | $36.38 | +56.2% | Common | 45768S105 |
| CNO | CNO FINANCIAL GROUP INC | 16,400 | $314 | 0.0% | $10.33 | +36.1% | Common | 12621E103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,587 | $305 | 0.0% | $59.75 | +40.6% | Common | 92828Q109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,450 | $291 | 0.0% | $40.36 | +23.4% | Common | 026874784 |
| CSX | CSX CORP | 8,000 | $287 | 0.0% | $7.79 | +26.8% | Common | 126408103 |
| MUR | MURPHY OIL CORP | 9,211 | $287 | 0.0% | $13.90 | +56.5% | Common | 626717102 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,073 | $282 | 0.0% | $8.52 | +50.4% | Common | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 6,925 | $274 | 0.0% | $28.50 | -17.6% | Common | 354613101 |
| — | MONSANTO CO | 2,575 | $271 | 0.0% | $102.14 | — | Common | 61166W101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,100 | $270 | 0.0% | $58.25 | +18.0% | Common | 14040H105 |
| OMC | OMNICOM GROUP | 3,125 | $266 | 0.0% | $53.84 | +13.2% | Common | 681919106 |
| — | HILTON WORLDWIDE HOLDINGS IN | 9,675 | $263 | 0.0% | $27.18 | — | Common | 43300A104 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,054 | $259 | 0.0% | $63.13 | +21.5% | Common | 808625107 |
| — | CIGNA CORP | 1,875 | $250 | 0.0% | $133.33 | — | Common | 125509109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,400 | $247 | 0.0% | $47.45 | 0.0% | Common | 192446102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 690 | $245 | 0.0% | $263.64 | +20.1% | Common | 31946M103 |
| MET | METLIFE INC | 4,525 | $244 | 0.0% | $27.39 | +23.1% | Common | 59156R108 |
| CMCSA | COMCAST CORP-CLASS A | 3,500 | $242 | 0.0% | $23.16 | +15.8% | Common | 20030N101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,700 | $241 | 0.0% | $36.10 | +29.1% | Common | G0692U109 |
| GLNG | GOLAR LNG LTD | 10,438 | $239 | 0.0% | $15.46 | +31.4% | Common | G9456A100 |
| JNJ | JOHNSON & JOHNSON | 2,025 | $233 | 0.0% | $72.48 | +23.8% | Common | 478160104 |
| — | ICONIX BRAND GROUP INC | 24,701 | $231 | 0.0% | $12.02 | — | Common | 451055107 |
| — | GOVERNMENT PROPERTIES INCOME | 12,026 | $229 | 0.0% | $16.60 | — | Common | 38376A103 |
| — | HESS CORP | 3,629 | $226 | 0.0% | $62.28 | — | Common | 42809H107 |
| DOV | DOVER CORP | 2,950 | $221 | 0.0% | $45.85 | +8.5% | Common | 260003108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,008 | $214 | 0.0% | $58.47 | -5.9% | Common | 674599105 |
| — | STAPLES INC | 23,523 | $213 | 0.0% | $15.19 | — | Common | 855030102 |
| — | PARK STERLING CORP | 19,615 | $212 | 0.0% | $5.93 | — | Common | 70086Y105 |
| BP | BP PLC-SPONS ADR | 5,665 | $212 | 0.0% | $37.42 | — | Common | 055622104 |
| LAMR | LAMAR ADVERTISING CO-A | 3,125 | $210 | 0.0% | $53.65 | — | Common | 512816109 |
| HAL | HALLIBURTON CO | 3,850 | $208 | 0.0% | $41.70 | 0.0% | Common | 406216101 |
| — | NEW SENIOR INVESTMENT GROUP | 21,190 | $207 | 0.0% | $15.81 | — | Common | 648691103 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $203 | 0.0% | $12.75 | +26.4% | Common | 697900108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,110 | $203 | 0.0% | $9.74 | 0.0% | Common | 205826209 |
| — | SUPERIOR ENERGY SERVICES INC | 11,428 | $193 | 0.0% | $22.01 | — | Common | 868157108 |
| F | FORD MOTOR CO | 14,875 | $180 | 0.0% | $8.83 | -15.3% | Common | 345370860 |
| CVE | CENOVUS ENERGY INC | 11,775 | $178 | 0.0% | $10.06 | +26.9% | Common | 15135U109 |
| UBS | UBS GROUP AG-REG | 10,625 | $166 | 0.0% | $17.24 | -12.6% | Common | H42097107 |
| NVRI | HARSCO CORP | 11,845 | $161 | 0.0% | $11.31 | +6.1% | Common | 415864107 |
| — | TEEKAY TANKERS LTD-CLASS A | 68,190 | $154 | 0.0% | $4.45 | — | Common | Y8565N102 |
| — | JIVE SOFTWARE INC | 33,673 | $146 | 0.0% | $7.50 | — | Common | 47760A108 |
| BKD | BROOKDALE SENIOR LIVING INC | 11,770 | $146 | 0.0% | $25.75 | -47.9% | Common | 112463104 |
| EZPW | EZCORP INC-CL A | 12,991 | $138 | 0.0% | $16.40 | -34.2% | Common | 302301106 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,995 | $61 | 0.0% | $4.41 | — | Common | 00191G103 |
| NG | NOVAGOLD RESOURCES INC | 13,166 | $60 | 0.0% | $2.49 | +81.7% | Common | 66987E206 |