CIK: 0000060086 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $14,780,202 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $10,717,840 | 72.5% | $13.70 | +66.1% | Common | 126117100 |
| — | BWP COMMON UNITS | 125,586,133 | $2,299,482 | 15.6% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,221,819 | 8.3% | $67.44 | — | Common | 25271C102 |
| — | EXPRESS SCRIPTS HOLDING CO | 505,000 | $33,285 | 0.2% | $70.65 | — | Common | 30219G108 |
| SPY | SPDR S&P 500 ETF TRUST | 130,800 | $30,835 | 0.2% | $223.53 | — | Common | 78462F103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,279,700 | $22,446 | 0.2% | $17.54 | — | Common | 42806J106 |
| — | REALOGY HOLDINGS CORP | 685,000 | $20,406 | 0.1% | $34.36 | — | Common | 75605Y106 |
| WTW | WILLIS TOWERS WATSON PLC | 135,000 | $17,670 | 0.1% | $109.12 | +2.9% | Common | G96629103 |
| AER | AERCAP HOLDINGS NV | 375,000 | $17,239 | 0.1% | $39.53 | +11.5% | Common | N00985106 |
| — | AXALTA COATING SYSTEMS LTD | 531,900 | $17,127 | 0.1% | $28.64 | — | Common | G0750c108 |
| MPC | MARATHON PETROLEUM CORP | 320,000 | $16,173 | 0.1% | $37.82 | 0.0% | Common | 56585A102 |
| CSCO | CISCO SYSTEMS INC | 450,000 | $15,210 | 0.1% | $16.01 | +54.5% | Common | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 174,910 | $14,435 | 0.1% | $42.50 | +20.7% | Common | 958102105 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,000 | $11,627 | 0.1% | — | — | Put | 931427958 |
| HCA | HCA HOLDINGS INC | 125,000 | $11,124 | 0.1% | $64.91 | +19.4% | Common | 40412C101 |
| — | PRETIUM RESOURCES INC | 1,012,145 | $10,841 | 0.1% | $6.50 | — | Common | 74139C102 |
| LKQ | LKQ CORP | 365,000 | $10,684 | 0.1% | $26.16 | +6.7% | Common | 501889208 |
| DG | DOLLAR GENERAL CORP | 150,000 | $10,460 | 0.1% | $74.37 | -12.2% | Common | 256677105 |
| MSFT | MICROSOFT CORP | 156,000 | $10,274 | 0.1% | $27.40 | +111.1% | Common | 594918104 |
| ELV | ANTHEM INC | 60,100 | $9,939 | 0.1% | $117.94 | +19.9% | Common | 036752103 |
| — | HCA HOLDINGS INC | 110,000 | $9,789 | 0.1% | — | — | Put | 40412C951 |
| PFE | PFIZER INC | 277,877 | $9,506 | 0.1% | $19.76 | +8.3% | Common | 717081103 |
| — | BARRICK GOLD CORP | 500,000 | $9,495 | 0.1% | — | — | Call | 067901908 |
| — | BARRICK GOLD CORP | 500,000 | $9,495 | 0.1% | — | — | Put | 067901958 |
| GM | GENERAL MOTORS CO. | 255,180 | $9,023 | 0.1% | $24.81 | +24.7% | Common | 37045V100 |
| LYB | LYONDELLBASELL INDU-CL A | 90,500 | $8,253 | 0.1% | $45.29 | +19.7% | Common | N53745100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 154,900 | $7,499 | 0.1% | $33.56 | +19.0% | Common | 82982L103 |
| — | MTS SYSTEMS CORP | 135,000 | $7,432 | 0.1% | $43.84 | — | Common | 553777103 |
| AGI | ALAMOS GOLD INC-CLASS A | 913,634 | $7,329 | 0.0% | $3.74 | +99.6% | Common | 011532108 |
| — | EXETER RESOURCE CORP | 4,148,421 | $7,167 | 0.0% | $1.03 | — | Common | 301835104 |
| — | THE WALT DISNEY CO. | 60,000 | $6,803 | 0.0% | — | — | Put | 254687956 |
| — | CONSTELLATION BRANDS INC-A | 40,000 | $6,483 | 0.0% | — | — | Put | 21036P958 |
| — | SCHWAB CHARLES CORP | 150,000 | $6,122 | 0.0% | — | — | Put | 808513955 |
| — | LIBERTY INTERACTIVE CORP Q-A | 300,000 | $6,006 | 0.0% | $26.52 | — | Common | 53071M104 |
| — | CARMAX INC | 100,000 | $5,922 | 0.0% | — | — | Put | 143130952 |
| — | TIME WARNER INC | 60,000 | $5,863 | 0.0% | — | — | Put | 887317953 |
| — | ASANKO GOLD INC | 2,193,787 | $5,751 | 0.0% | $1.40 | — | Common | 04341Y105 |
| KMX | CARMAX INC | 96,000 | $5,685 | 0.0% | $51.36 | +26.5% | Common | 143130102 |
| KGC | KINROSS GOLD CORP | 1,583,497 | $5,578 | 0.0% | $3.51 | +2.3% | Common | 496902404 |
| — | LYONDELLBASELL INDU-CL A | 60,000 | $5,471 | 0.0% | — | — | Put | N53745950 |
| — | HALLIBURTON CO | 100,000 | $4,921 | 0.0% | — | — | Put | 406216951 |
| — | CLOUD PEAK ENERGY INC | 1,050,000 | $4,809 | 0.0% | $7.13 | — | Common | 18911Q102 |
| — | BANK OF NEW YORK MELLON CORP | 100,000 | $4,723 | 0.0% | — | — | Put | 064058950 |
| — | CALPINE CORP | 425,000 | $4,696 | 0.0% | $11.05 | — | Common | 131347304 |
| — | SOTHEBY'S | 100,000 | $4,548 | 0.0% | — | — | Put | 835898957 |
| — | INFINERA CORP | 430,000 | $4,399 | 0.0% | $10.67 | — | Common | 45667G103 |
| — | SILVER STANDARD RESOURCES | 413,118 | $4,383 | 0.0% | $5.24 | — | Common | 82823L106 |
| — | AMERICAN AIRLINES GROUP INC | 100,000 | $4,230 | 0.0% | — | — | Put | 02376R952 |
| — | BARRICK GOLD CORP | 215,495 | $4,092 | 0.0% | $12.67 | — | Common | 067901108 |
| — | MICROSOFT CORP | 60,000 | $3,952 | 0.0% | — | — | Put | 594918954 |
| — | PNC FINANCIAL SERVICES GROUP | 30,000 | $3,607 | 0.0% | — | — | Put | 693475955 |
| — | PROCTER & GAMBLE CO/THE | 40,000 | $3,594 | 0.0% | — | — | Put | 742718959 |
| — | PFIZER INC | 100,000 | $3,421 | 0.0% | — | — | Put | 717081953 |
| — | ILLUMINA INC | 20,000 | $3,413 | 0.0% | — | — | Put | 452327959 |
| — | ELI LILLY & CO | 40,000 | $3,364 | 0.0% | — | — | Put | 532457958 |
| — | TARGET CORP | 60,000 | $3,311 | 0.0% | — | — | Put | 87612E956 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $3,267 | 0.0% | $1.36 | -24.0% | Common | 927926303 |
| — | BRISTOL-MYERS SQUIBB CO | 60,000 | $3,263 | 0.0% | — | — | Put | 110122958 |
| — | BANK OF AMERICA CORP | 125,000 | $2,949 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | AMERICAN INTERNATIONAL GROUP | 40,000 | $2,497 | 0.0% | — | — | Put | 026874954 |
| — | MAG SILVER CORP | 159,203 | $2,082 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | WESTERN DIGITAL CORP | 25,000 | $2,063 | 0.0% | — | — | Call | 958102905 |
| — | INFINERA CORP | 190,000 | $1,944 | 0.0% | — | — | Put | 45667G953 |
| — | GOLDCORP INC | 100,000 | $1,459 | 0.0% | $21.38 | — | Common | 380956409 |
| — | GENERAL MOTORS CO. | 40,800 | $1,443 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| — | MACY'S INC | 40,000 | $1,186 | 0.0% | — | — | Put | 55616P954 |
| ORCL | ORACLE CORP | 25,212 | $1,125 | 0.0% | $29.78 | +22.5% | Common | 68389X105 |
| — | DYNEGY INC | 140,000 | $1,100 | 0.0% | $7.86 | — | Common | 26817R108 |
| C | CITIGROUP INC | 18,218 | $1,090 | 0.0% | $35.30 | +26.5% | Common | 172967424 |
| — | COVANTA HOLDING CORP | 66,534 | $1,045 | 0.0% | $16.94 | — | Common | 22282E102 |
| JPM | JPMORGAN CHASE & CO | 11,506 | $1,011 | 0.0% | $48.58 | +43.4% | Common | 46625H100 |
| — | CAMECO CORP | 80,000 | $886 | 0.0% | — | — | Put | 13321L958 |
| LNC | LINCOLN NATIONAL CORP | 13,500 | $884 | 0.0% | $22.50 | +113.2% | Common | 534187109 |
| — | AETNA INC | 5,600 | $714 | 0.0% | $68.59 | — | Common | 00817Y108 |
| — | ANADARKO PETROLEUM CORP | 11,300 | $701 | 0.0% | $79.00 | — | Common | 032511107 |
| FDX | FEDEX CORP | 3,550 | $693 | 0.0% | $81.95 | +101.5% | Common | 31428X106 |
| DAL | DELTA AIR LINES INC | 14,510 | $667 | 0.0% | $15.37 | +185.9% | Common | 247361702 |
| GS | GOLDMAN SACHS GROUP INC | 2,519 | $579 | 0.0% | $134.53 | +48.7% | Common | 38141G104 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,100 | $554 | 0.0% | $21.78 | +101.0% | Common | 02376R102 |
| — | TIMMINS GOLD CORP | 1,308,915 | $492 | 0.0% | $0.56 | — | Common | 88741P103 |
| — | CALATLANTIC GROUP INC | 13,000 | $487 | 0.0% | $33.38 | — | Common | 128195104 |
| ETN | EATON CORP PLC | 6,440 | $478 | 0.0% | $53.44 | +10.4% | Common | G29183103 |
| TRV | TRAVELERS COS INC | 3,950 | $476 | 0.0% | $63.44 | +55.9% | Common | 89417E109 |
| DVN | DEVON ENERGY CORP | 10,300 | $430 | 0.0% | $39.03 | -20.5% | Common | 25179M103 |
| KBR | KBR INC | 27,813 | $418 | 0.0% | $16.29 | -13.5% | Common | 48242W106 |
| TEX | TEREX CORP | 13,175 | $414 | 0.0% | $30.60 | +2.6% | Common | 880779103 |
| — | DOW CHEMICAL CO/THE | 6,415 | $408 | 0.0% | $50.69 | — | Common | 260543103 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,050 | $387 | 0.0% | $63.27 | +100.6% | Common | 759351604 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,587 | $380 | 0.0% | $67.18 | +28.6% | Common | 92828Q109 |
| CSX | CSX CORP | 8,000 | $372 | 0.0% | $7.79 | +73.2% | Common | 126408103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 7,052 | $372 | 0.0% | $55.19 | — | Common | 780259206 |
| ON | ON SEMICONDUCTOR CORP | 23,165 | $359 | 0.0% | $9.12 | +59.0% | Common | 682189105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 15,158 | $359 | 0.0% | $6.50 | +58.9% | Common | 42824C109 |
| — | COMSTOCK MINING INC | 1,584,982 | $355 | 0.0% | $0.75 | — | Common | 205750102 |
| AVT | AVNET INC | 7,300 | $334 | 0.0% | $29.13 | +28.8% | Common | 053807103 |
| GOOG | ALPHABET INC-CL C | 400 | $332 | 0.0% | $40.71 | 0.0% | Common | 02079K107 |
| IOSP | INNOSPEC INC | 5,092 | $330 | 0.0% | $38.63 | +53.4% | Common | 45768S105 |
| — | GRANITE REAL ESTATE INVESTMENT | 9,345 | $326 | 0.0% | $33.97 | — | Common | 387437114 |
| CNO | CNO FINANCIAL GROUP INC | 15,500 | $318 | 0.0% | $10.33 | +59.3% | Common | 12621E103 |
| MUR | MURPHY OIL CORP | 11,080 | $317 | 0.0% | $15.08 | +38.5% | Common | 626717102 |
| BAC | BANK OF AMERICA CORP | 13,448 | $317 | 0.0% | $11.34 | +70.9% | Common | 060505104 |
| VNO | VORNADO REALTY TRUST | 3,127 | $314 | 0.0% | $94.30 | — | Common | 929042109 |
| EOG | EOG RESOURCES INC | 3,200 | $312 | 0.0% | $65.14 | +14.0% | Common | 26875P101 |
| BKD | BROOKDALE SENIOR LIVING INC | 22,943 | $308 | 0.0% | $20.08 | -29.7% | Common | 112463104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,990 | $297 | 0.0% | $47.86 | +6.5% | Common | 192446102 |
| VOYA | VOYA FINANCIAL INC | 7,805 | $296 | 0.0% | $27.00 | +33.9% | Common | 929089100 |
| MS | MORGAN STANLEY | 6,892 | $295 | 0.0% | $21.77 | +57.8% | Common | 617446448 |
| GLNG | GOLAR LNG LTD | 10,438 | $292 | 0.0% | $15.46 | +51.3% | Common | G9456A100 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,373 | $284 | 0.0% | $9.02 | +59.3% | Common | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 6,486 | $273 | 0.0% | $28.50 | -8.3% | Common | 354613101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,332 | $270 | 0.0% | $40.36 | +26.8% | Common | 026874784 |
| OMC | OMNICOM GROUP | 3,125 | $269 | 0.0% | $53.84 | +16.0% | Common | 681919106 |
| CMCSA | COMCAST CORP-CLASS A | 7,000 | $263 | 0.0% | $26.54 | +12.7% | Common | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,961 | $257 | 0.0% | $58.25 | +31.1% | Common | 14040H105 |
| MCK | MCKESSON CORP | 1,708 | $253 | 0.0% | $136.52 | 0.0% | Common | 58155Q103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,110 | $252 | 0.0% | $9.74 | +10.2% | Common | 205826209 |
| — | GOVERNMENT PROPERTIES INCOME | 11,526 | $241 | 0.0% | $16.60 | — | Common | 38376A103 |
| — | PARK STERLING CORP | 19,615 | $241 | 0.0% | $5.93 | — | Common | 70086Y105 |
| WHR | WHIRLPOOL CORP | 1,400 | $240 | 0.0% | $177.59 | 0.0% | Common | 963320106 |
| MET | METLIFE INC | 4,525 | $239 | 0.0% | $27.39 | +29.0% | Common | 59156R108 |
| DOV | DOVER CORP | 2,950 | $237 | 0.0% | $45.85 | +20.5% | Common | 260003108 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $236 | 0.0% | $12.75 | +42.6% | Common | 697900108 |
| LAMR | LAMAR ADVERTISING CO-A | 3,125 | $234 | 0.0% | $53.65 | — | Common | 512816109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 690 | $231 | 0.0% | $263.64 | +30.6% | Common | 31946M103 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,054 | $227 | 0.0% | $63.13 | +34.6% | Common | 808625107 |
| — | TUPPERWARE BRANDS CORP | 3,582 | $225 | 0.0% | $62.81 | — | Common | 899896104 |
| — | ATHENE HOLDING LTD-CLASS A | 4,500 | $225 | 0.0% | $50.00 | — | Common | G0684D107 |
| — | CIGNA CORP | 1,509 | $221 | 0.0% | $133.33 | — | Common | 125509109 |
| — | NEW SENIOR INVESTMENT GROUP | 21,190 | $216 | 0.0% | $15.81 | — | Common | 648691103 |
| CVE | CENOVUS ENERGY INC | 19,048 | $215 | 0.0% | $10.58 | +7.9% | Common | 15135U109 |
| — | MASONITE INTERNATIONAL CORP | 2,682 | $213 | 0.0% | $79.42 | — | Common | 575385109 |
| WMT | WAL-MART STORES INC | 2,875 | $207 | 0.0% | $19.78 | 0.0% | Common | 931142103 |
| — | STAPLES INC | 23,523 | $206 | 0.0% | $15.19 | — | Common | 855030102 |
| — | ICONIX BRAND GROUP INC | 24,801 | $187 | 0.0% | $12.02 | — | Common | 451055107 |
| F | FORD MOTOR CO | 14,875 | $173 | 0.0% | $8.83 | -11.9% | Common | 345370860 |
| UBS | UBS GROUP AG-REG | 10,625 | $169 | 0.0% | $17.24 | -6.6% | Common | H42097107 |
| — | WPX ENERGY INC | 12,400 | $166 | 0.0% | $13.39 | — | Common | 98212B103 |
| — | TEEKAY TANKERS LTD-CLASS A | 74,790 | $153 | 0.0% | $4.24 | — | Common | Y8565N102 |
| NVRI | HARSCO CORP | 11,845 | $151 | 0.0% | $11.31 | +18.1% | Common | 415864107 |
| — | SUPERIOR ENERGY SERVICES INC | 10,105 | $144 | 0.0% | $22.01 | — | Common | 868157108 |
| EZPW | EZCORP INC-CL A | 12,491 | $102 | 0.0% | $16.40 | -44.1% | Common | 302301106 |
| NG | NOVAGOLD RESOURCES INC | 13,166 | $64 | 0.0% | $2.49 | +112.6% | Common | 66987E206 |
| — | JIVE SOFTWARE INC | 11,304 | $49 | 0.0% | $7.50 | — | Common | 47760A108 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,995 | $41 | 0.0% | $4.41 | — | Common | 00191G103 |