CIK: 0000060086 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $15,468,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $11,829,176 | 76.5% | $13.70 | +83.3% | Common | 126117100 |
| — | BWP COMMON UNITS | 125,586,133 | $2,261,806 | 14.6% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $791,879 | 5.1% | $67.44 | — | Common | 25271C102 |
| SPY | SPDR S&P 500 ETF TRUST | 125,000 | $30,225 | 0.2% | $223.53 | — | Common | 78462F103 |
| CVS | CVS HEALTH CORP | 250,000 | $20,115 | 0.1% | $60.32 | 0.0% | Common | 126650100 |
| — | REALOGY HOLDINGS CORP | 610,000 | $19,795 | 0.1% | $34.36 | — | Common | 75605Y106 |
| MPC | MARATHON PETROLEUM CORP | 325,000 | $17,007 | 0.1% | $37.84 | +4.4% | Common | 56585A102 |
| AER | AERCAP HOLDINGS NV | 360,000 | $16,715 | 0.1% | $39.53 | +12.3% | Common | N00985106 |
| — | EXPRESS SCRIPTS HOLDING CO | 257,165 | $16,417 | 0.1% | $70.65 | — | Common | 30219G108 |
| CSCO | CISCO SYSTEMS INC | 500,000 | $15,650 | 0.1% | $16.92 | +48.1% | Common | 17275R102 |
| — | AXALTA COATING SYSTEMS LTD | 485,000 | $15,539 | 0.1% | $28.64 | — | Common | G0750c108 |
| — | HCA HEALTHCARE INC | 170,000 | $14,824 | 0.1% | — | — | Put | 40412C951 |
| WTW | WILLIS TOWERS WATSON PLC | 100,000 | $14,546 | 0.1% | $109.12 | +13.5% | Common | G96629103 |
| WDC | WESTERN DIGITAL CORP | 149,910 | $13,282 | 0.1% | $42.50 | +40.4% | Common | 958102105 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,150,000 | $13,225 | 0.1% | $17.54 | — | Common | 42806J106 |
| LKQ | LKQ CORP | 400,000 | $13,180 | 0.1% | $26.30 | +5.5% | Common | 501889208 |
| LYB | LYONDELLBASELL INDU-CL A | 154,400 | $13,030 | 0.1% | $47.16 | +5.6% | Common | N53745100 |
| PFE | PFIZER INC | 331,077 | $11,121 | 0.1% | $20.06 | +7.7% | Common | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,000 | $10,963 | 0.1% | — | — | Put | 931427958 |
| — | ALLERGAN PLC | 45,000 | $10,939 | 0.1% | $243.09 | — | Common | G0177J108 |
| — | GOLDCORP INC | 816,210 | $10,537 | 0.1% | $13.95 | — | Common | 380956409 |
| — | MTS SYSTEMS CORP | 200,000 | $10,360 | 0.1% | $46.43 | — | Common | 553777103 |
| HCA | HCA HEALTHCARE INC | 115,000 | $10,028 | 0.1% | $64.91 | +21.2% | Common | 40412C101 |
| — | PRETIUM RESOURCES INC | 1,012,145 | $9,728 | 0.1% | $6.50 | — | Common | 74139C102 |
| DG | DOLLAR GENERAL CORP | 130,000 | $9,372 | 0.1% | $74.37 | -13.4% | Common | 256677105 |
| HCC | WARRIOR MET COAL INC | 543,746 | $9,314 | 0.1% | $17.37 | 0.0% | Common | 93627C101 |
| MSFT | MICROSOFT CORP | 131,000 | $9,030 | 0.1% | $27.40 | +127.5% | Common | 594918104 |
| GM | GENERAL MOTORS CO. | 255,180 | $8,913 | 0.1% | $24.81 | +17.1% | Common | 37045V100 |
| ELV | ANTHEM INC | 43,100 | $8,108 | 0.1% | $117.94 | +36.0% | Common | 036752103 |
| — | BARRICK GOLD CORP | 500,000 | $7,955 | 0.1% | — | — | Call | 067901908 |
| — | BARRICK GOLD CORP | 500,000 | $7,955 | 0.1% | — | — | Put | 067901958 |
| — | LOWE'S COS INC | 100,000 | $7,753 | 0.1% | — | — | Put | 548661957 |
| — | CONSTELLATION BRANDS INC-A | 40,000 | $7,749 | 0.1% | — | — | Put | 21036P958 |
| KMX | CARMAX INC | 116,000 | $7,315 | 0.0% | $52.92 | +14.1% | Common | 143130102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 130,900 | $6,815 | 0.0% | $33.56 | +48.5% | Common | 82982L103 |
| — | SCHWAB CHARLES CORP | 150,000 | $6,444 | 0.0% | — | — | Put | 808513955 |
| — | THE WALT DISNEY CO. | 60,000 | $6,375 | 0.0% | — | — | Put | 254687956 |
| — | CARMAX INC | 100,000 | $6,306 | 0.0% | — | — | Put | 143130952 |
| — | TIME WARNER INC | 60,000 | $6,025 | 0.0% | — | — | Put | 887317953 |
| XYL | XYLEM INC | 100,000 | $5,543 | 0.0% | $46.97 | 0.0% | Common | 98419M100 |
| — | WELLS FARGO & CO | 100,000 | $5,541 | 0.0% | — | — | Put | 949746951 |
| — | SOTHEBY'S | 100,000 | $5,367 | 0.0% | — | — | Put | 835898957 |
| — | BANK OF NEW YORK MELLON CORP | 100,000 | $5,102 | 0.0% | — | — | Put | 064058950 |
| — | LYONDELLBASELL INDU-CL A | 60,000 | $5,063 | 0.0% | — | — | Put | N53745950 |
| — | AMERICAN AIRLINES GROUP INC | 100,000 | $5,032 | 0.0% | — | — | Put | 02376R952 |
| AGI | ALAMOS GOLD INC-CLASS A | 705,267 | $4,999 | 0.0% | $3.74 | +79.0% | Common | 011532108 |
| — | ELI LILLY & CO | 60,000 | $4,938 | 0.0% | — | — | Put | 532457958 |
| TSCO | TRACTOR SUPPLY COMPANY | 90,000 | $4,879 | 0.0% | $10.40 | 0.0% | Common | 892356106 |
| — | INFINERA CORP | 430,000 | $4,588 | 0.0% | $10.67 | — | Common | 45667G103 |
| KGC | KINROSS GOLD CORP | 1,105,257 | $4,493 | 0.0% | $3.51 | +13.3% | Common | 496902404 |
| — | HALLIBURTON CO | 100,000 | $4,271 | 0.0% | — | — | Put | 406216951 |
| — | CLOUD PEAK ENERGY INC | 1,200,000 | $4,236 | 0.0% | $6.68 | — | Common | 18911Q102 |
| — | SILVER STANDARD RESOURCES | 413,118 | $4,011 | 0.0% | $5.24 | — | Common | 82823L106 |
| — | ASANKO GOLD INC | 2,478,379 | $3,804 | 0.0% | $1.41 | — | Common | 04341Y105 |
| — | PNC FINANCIAL SERVICES GROUP | 30,000 | $3,746 | 0.0% | — | — | Put | 693475955 |
| NRG | NRG ENERGY INC | 204,529 | $3,522 | 0.0% | $13.84 | 0.0% | Common | 629377508 |
| — | GENERAL MOTORS CO. | 100,000 | $3,493 | 0.0% | — | — | Put | 37045V950 |
| — | PROCTER & GAMBLE CO/THE | 40,000 | $3,486 | 0.0% | — | — | Put | 742718959 |
| HPE | HEWLETT PACKARD ENTERPRIS | 210,038 | $3,485 | 0.0% | $10.42 | +2.9% | Common | 42824C109 |
| — | ILLUMINA INC | 20,000 | $3,470 | 0.0% | — | — | Put | 452327959 |
| — | BARRICK GOLD CORP | 218,005 | $3,468 | 0.0% | $12.70 | — | Common | 067901108 |
| — | CALPINE CORP | 250,000 | $3,383 | 0.0% | $11.05 | — | Common | 131347304 |
| — | PFIZER INC | 100,000 | $3,359 | 0.0% | — | — | Put | 717081953 |
| — | BRISTOL-MYERS SQUIBB CO | 60,000 | $3,343 | 0.0% | — | — | Put | 110122958 |
| — | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3,338 | 0.0% | — | — | Put | 92189F951 |
| — | VANECK VECTORS GOLD MINERS | 150,000 | $3,312 | 0.0% | — | — | Put | 92189F956 |
| — | TARGET CORP | 60,000 | $3,137 | 0.0% | — | — | Put | 87612E956 |
| — | BANK OF AMERICA CORP | 125,000 | $3,033 | 0.0% | $12.86 | — | Warrant | 060505153 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $2,787 | 0.0% | $1.36 | -30.0% | Common | 927926303 |
| — | AMERICAN INTERNATIONAL GROUP | 40,000 | $2,501 | 0.0% | — | — | Put | 026874954 |
| — | MAG SILVER CORP | 159,203 | $2,079 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | INFINERA CORP | 190,000 | $2,027 | 0.0% | — | — | Put | 45667G953 |
| C | CITIGROUP INC | 24,018 | $1,606 | 0.0% | $38.00 | +22.3% | Common | 172967424 |
| — | GENERAL MOTORS CO. | 40,800 | $1,425 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| MAN | MANPOWERGROUP INC | 12,000 | $1,340 | 0.0% | $103.25 | 0.0% | Common | 56418H100 |
| ORCL | ORACLE CORP | 25,212 | $1,264 | 0.0% | $29.78 | +34.6% | Common | 68389X105 |
| — | DYNEGY INC | 150,000 | $1,241 | 0.0% | $7.88 | — | Common | 26817R108 |
| JPM | JPMORGAN CHASE & CO | 11,506 | $1,052 | 0.0% | $48.58 | +41.1% | Common | 46625H100 |
| — | MACY'S INC | 40,000 | $930 | 0.0% | — | — | Put | 55616P954 |
| — | COVANTA HOLDING CORP | 69,804 | $921 | 0.0% | $16.76 | — | Common | 22282E102 |
| LNC | LINCOLN NATIONAL CORP | 13,500 | $912 | 0.0% | $22.50 | +107.1% | Common | 534187109 |
| — | AETNA INC | 5,600 | $850 | 0.0% | $68.59 | — | Common | 00817Y108 |
| DAL | DELTA AIR LINES INC | 14,510 | $780 | 0.0% | $15.37 | +188.3% | Common | 247361702 |
| FDX | FEDEX CORP | 3,550 | $772 | 0.0% | $81.95 | +108.7% | Common | 31428X106 |
| — | CAMECO CORP | 80,000 | $728 | 0.0% | — | — | Put | 13321L958 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,100 | $659 | 0.0% | $21.78 | +107.0% | Common | 02376R102 |
| — | ALIO GOLD INC | 130,891 | $593 | 0.0% | $4.53 | — | Common | 01627X108 |
| GS | GOLDMAN SACHS GROUP INC | 2,519 | $559 | 0.0% | $134.53 | +37.2% | Common | 38141G104 |
| — | HESS CORP | 12,574 | $552 | 0.0% | $43.90 | — | Common | 42809H107 |
| — | ANADARKO PETROLEUM CORP | 11,300 | $512 | 0.0% | $79.00 | — | Common | 032511107 |
| ETN | EATON CORP PLC | 6,440 | $501 | 0.0% | $53.44 | +19.7% | Common | G29183103 |
| TRV | TRAVELERS COS INC | 3,950 | $500 | 0.0% | $63.44 | +60.6% | Common | 89417E109 |
| GOOG | ALPHABET INC-CL C | 550 | $500 | 0.0% | $42.00 | +8.2% | Common | 02079K107 |
| — | STAPLES INC | 49,063 | $494 | 0.0% | $12.52 | — | Common | 855030102 |
| URI | UNITED RENTALS INC | 4,000 | $451 | 0.0% | $108.13 | 0.0% | Common | 911363109 |
| CSX | CSX CORP | 8,000 | $436 | 0.0% | $7.79 | +95.4% | Common | 126408103 |
| GLNG | GOLAR LNG LTD | 18,863 | $420 | 0.0% | $18.37 | +19.6% | Common | G9456A100 |
| KBR | KBR INC | 27,258 | $415 | 0.0% | $16.29 | -18.9% | Common | 48242W106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,687 | $409 | 0.0% | $67.59 | +21.7% | Common | 92828Q109 |
| — | DOW CHEMICAL CO/THE | 6,415 | $405 | 0.0% | $50.69 | — | Common | 260543103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 21,165 | $402 | 0.0% | $10.50 | +30.9% | Common | 205826209 |
| RGA | REINSURANCE GROUP OF AMERICA | 3,050 | $392 | 0.0% | $63.27 | +99.6% | Common | 759351604 |
| TEX | TEREX CORP | 10,271 | $385 | 0.0% | $30.60 | +10.5% | Common | 880779103 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 7,172 | $382 | 0.0% | $55.16 | — | Common | 780259206 |
| — | CALATLANTIC GROUP INC | 10,400 | $368 | 0.0% | $33.38 | — | Common | 128195104 |
| AVT | AVNET INC | 9,401 | $366 | 0.0% | $29.83 | +8.2% | Common | 053807103 |
| WHR | WHIRLPOOL CORP | 1,875 | $359 | 0.0% | $178.94 | +2.2% | Common | 963320106 |
| VNO | VORNADO REALTY TRUST | 3,652 | $343 | 0.0% | $94.25 | — | Common | 929042109 |
| IOSP | INNOSPEC INC | 5,192 | $340 | 0.0% | $38.99 | +46.3% | Common | 45768S105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,035 | $332 | 0.0% | $95.18 | 0.0% | Common | N6596X109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,990 | $331 | 0.0% | $47.86 | +17.8% | Common | 192446102 |
| BAC | BANK OF AMERICA CORP | 13,448 | $326 | 0.0% | $11.34 | +68.4% | Common | 060505104 |
| OMC | OMNICOM GROUP | 3,845 | $319 | 0.0% | $55.26 | +11.1% | Common | 681919106 |
| — | GRANITE REAL ESTATE INVESTMENT | 7,645 | $305 | 0.0% | $33.97 | — | Common | 387437114 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,973 | $296 | 0.0% | $9.40 | +39.0% | Common | 320517105 |
| BEN | FRANKLIN RESOURCES INC | 6,486 | $291 | 0.0% | $28.50 | -5.1% | Common | 354613101 |
| EOG | EOG RESOURCES INC | 3,200 | $290 | 0.0% | $65.14 | +5.4% | Common | 26875P101 |
| — | COMSTOCK MINING INC | 1,584,982 | $290 | 0.0% | $0.75 | — | Common | 205750102 |
| CNO | CNO FINANCIAL GROUP INC | 13,825 | $289 | 0.0% | $10.33 | +64.8% | Common | 12621E103 |
| VOYA | VOYA FINANCIAL INC | 7,805 | $288 | 0.0% | $27.00 | +21.0% | Common | 929089100 |
| MS | MORGAN STANLEY | 6,395 | $285 | 0.0% | $21.77 | +54.1% | Common | 617446448 |
| MCK | MCKESSON CORP | 1,708 | $281 | 0.0% | $136.52 | +3.7% | Common | 58155Q103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,370 | $278 | 0.0% | $59.67 | +17.2% | Common | 14040H105 |
| CMCSA | COMCAST CORP-CLASS A | 7,000 | $272 | 0.0% | $26.54 | +20.2% | Common | 20030N101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,332 | $271 | 0.0% | $40.36 | +23.4% | Common | 026874784 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 690 | $257 | 0.0% | $263.64 | +27.3% | Common | 31946M103 |
| MET | METLIFE INC | 4,525 | $249 | 0.0% | $27.39 | +26.4% | Common | 59156R108 |
| MUR | MURPHY OIL CORP | 9,695 | $248 | 0.0% | $15.08 | +26.6% | Common | 626717102 |
| DOV | DOVER CORP | 2,950 | $237 | 0.0% | $45.85 | +23.9% | Common | 260003108 |
| F | FORD MOTOR CO | 20,544 | $230 | 0.0% | $8.35 | -15.1% | Common | 345370860 |
| BKD | BROOKDALE SENIOR LIVING INC | 15,635 | $230 | 0.0% | $20.08 | -31.2% | Common | 112463104 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $227 | 0.0% | $12.75 | +35.6% | Common | 697900108 |
| — | MYLAN NV | 5,747 | $223 | 0.0% | $38.80 | — | Common | N59465109 |
| — | ATHENE HOLDING LTD-CLASS A | 4,500 | $223 | 0.0% | $50.00 | — | Common | G0684D107 |
| WMT | WAL-MART STORES INC | 2,875 | $218 | 0.0% | $19.78 | +11.3% | Common | 931142103 |
| — | TUPPERWARE BRANDS CORP | 3,082 | $216 | 0.0% | $62.81 | — | Common | 899896104 |
| — | PARK STERLING CORP | 17,785 | $211 | 0.0% | $5.93 | — | Common | 70086Y105 |
| STT | STATE STREET CORP | 2,302 | $207 | 0.0% | $64.20 | 0.0% | Common | 857477103 |
| — | MONSANTO CO | 1,705 | $202 | 0.0% | $118.48 | — | Common | 61166W101 |
| — | GOVERNMENT PROPERTIES INCOME | 10,726 | $196 | 0.0% | $16.60 | — | Common | 38376A103 |
| NVRI | HARSCO CORP | 11,845 | $191 | 0.0% | $11.31 | +27.4% | Common | 415864107 |
| UBS | UBS GROUP AG-REG | 10,625 | $180 | 0.0% | $17.24 | -5.7% | Common | H42097107 |
| ON | ON SEMICONDUCTOR CORP | 12,151 | $171 | 0.0% | $9.12 | +64.8% | Common | 682189105 |
| — | ICONIX BRAND GROUP INC | 24,801 | $171 | 0.0% | $12.02 | — | Common | 451055107 |
| — | TEEKAY TANKERS LTD-CLASS A | 87,990 | $165 | 0.0% | $3.88 | — | Common | Y8565N102 |
| CVE | CENOVUS ENERGY INC | 21,382 | $158 | 0.0% | $10.29 | -23.1% | Common | 15135U109 |
| EZPW | EZCORP INC-CL A | 19,391 | $149 | 0.0% | $13.66 | -36.3% | Common | 302301106 |
| — | NEW SENIOR INVESTMENT GROUP | 13,245 | $133 | 0.0% | $15.81 | — | Common | 648691103 |
| — | WPX ENERGY INC | 12,400 | $120 | 0.0% | $13.39 | — | Common | 98212B103 |
| — | SUPERIOR ENERGY SERVICES INC | 10,105 | $105 | 0.0% | $22.01 | — | Common | 868157108 |
| NG | NOVAGOLD RESOURCES INC | 13,166 | $60 | 0.0% | $2.49 | +73.0% | Common | 66987E206 |
| — | FUELCELL ENERGY INC | 24,720 | $31 | 0.0% | $1.25 | — | Common | 35952H502 |