CIK: 0000060086 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $15,717,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $12,193,151 | 77.6% | $13.70 | +101.6% | Common | 126117100 |
| — | BWP COMMON UNITS | 125,586,133 | $1,846,116 | 11.7% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,060,226 | 6.7% | $67.44 | — | Common | 25271C102 |
| SPY | SPDR S&P 500 ETF TRUST | 125,000 | $31,404 | 0.2% | $223.53 | — | Common | 78462F103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,150,000 | $25,714 | 0.2% | $17.54 | — | Common | 42806J106 |
| CVS | CVS HEALTH CORP | 230,000 | $18,704 | 0.1% | $60.32 | +0.8% | Common | 126650100 |
| CSCO | CISCO SYSTEMS INC | 550,000 | $18,497 | 0.1% | $17.62 | +40.2% | Common | 17275R102 |
| MPC | MARATHON PETROLEUM CORP | 300,000 | $16,824 | 0.1% | $37.84 | +9.2% | Common | 56585A102 |
| AER | AERCAP HOLDINGS NV | 320,000 | $16,355 | 0.1% | $39.53 | +22.1% | Common | N00985106 |
| — | REALOGY HOLDINGS CORP | 430,000 | $14,169 | 0.1% | $34.36 | — | Common | 75605Y106 |
| LKQ | LKQ CORP | 385,000 | $13,856 | 0.1% | $26.30 | +16.3% | Common | 501889208 |
| — | HCA HEALTHCARE INC | 170,000 | $13,530 | 0.1% | — | — | Put | 40412C951 |
| — | AXALTA COATING SYSTEMS LTD | 445,000 | $12,869 | 0.1% | $28.64 | — | Common | G0750c108 |
| WTW | WILLIS TOWERS WATSON PLC | 80,000 | $12,338 | 0.1% | $109.12 | +21.8% | Common | G96629103 |
| HCA | HCA HEALTHCARE INC | 150,000 | $11,939 | 0.1% | $67.21 | +11.2% | Common | 40412C101 |
| — | ALLERGAN PLC | 56,510 | $11,582 | 0.1% | $235.32 | — | Common | G0177J108 |
| — | MTS SYSTEMS CORP | 204,224 | $10,916 | 0.1% | $46.57 | — | Common | 553777103 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,000 | $10,811 | 0.1% | — | — | Put | 931427958 |
| WDC | WESTERN DIGITAL CORP | 124,910 | $10,792 | 0.1% | $42.50 | +41.0% | Common | 958102105 |
| — | GOLDCORP INC | 816,210 | $10,604 | 0.1% | $13.95 | — | Common | 380956409 |
| GM | GENERAL MOTORS CO. | 259,283 | $10,470 | 0.1% | $24.92 | +26.8% | Common | 37045V100 |
| HCC | WARRIOR MET COAL INC | 438,746 | $10,341 | 0.1% | $17.37 | +32.1% | Common | 93627C101 |
| PFE | PFIZER INC | 289,547 | $10,337 | 0.1% | $20.06 | +10.9% | Common | 717081103 |
| MSFT | MICROSOFT CORP | 131,000 | $9,758 | 0.1% | $27.40 | +143.4% | Common | 594918104 |
| LYB | LYONDELLBASELL INDU-CL A | 98,400 | $9,747 | 0.1% | $47.16 | +15.6% | Common | N53745100 |
| — | EXPRESS SCRIPTS HOLDING CO | 151,763 | $9,610 | 0.1% | $70.65 | — | Common | 30219G108 |
| — | PRETIUM RESOURCES INC | 1,012,145 | $9,375 | 0.1% | $6.50 | — | Common | 74139C102 |
| — | CARMAX INC | 120,000 | $9,097 | 0.1% | — | — | Put | 143130952 |
| — | BARRICK GOLD CORP | 500,000 | $8,045 | 0.1% | — | — | Call | 067901908 |
| — | BARRICK GOLD CORP | 500,000 | $8,045 | 0.1% | — | — | Put | 067901958 |
| — | LOWE'S COS INC | 100,000 | $7,994 | 0.1% | — | — | Put | 548661957 |
| — | CONSTELLATION BRANDS INC-A | 40,000 | $7,978 | 0.1% | — | — | Put | 21036P958 |
| — | DELPHI AUTOMOTIVE PLC | 80,000 | $7,872 | 0.1% | — | — | Put | G27823956 |
| ELV | ANTHEM INC | 40,600 | $7,709 | 0.0% | $117.94 | +44.5% | Common | 036752103 |
| DG | DOLLAR GENERAL CORP | 90,000 | $7,295 | 0.0% | $74.37 | -9.6% | Common | 256677105 |
| — | SCHWAB CHARLES CORP | 150,000 | $6,561 | 0.0% | — | — | Put | 808513955 |
| — | AUTOMATIC DATA PROCESSING | 60,000 | $6,559 | 0.0% | — | — | Put | 053015953 |
| — | TIME WARNER INC | 60,000 | $6,147 | 0.0% | — | — | Put | 887317953 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 105,000 | $6,101 | 0.0% | $33.56 | +56.0% | Common | 82982L103 |
| XYL | XYLEM INC | 95,000 | $5,950 | 0.0% | $46.97 | +15.1% | Common | 98419M100 |
| — | LYONDELLBASELL INDU-CL A | 60,000 | $5,943 | 0.0% | — | — | Put | N53745950 |
| — | THE WALT DISNEY CO. | 60,000 | $5,914 | 0.0% | — | — | Put | 254687956 |
| VRSK | VERISK ANALYTICS INC | 70,000 | $5,823 | 0.0% | $79.19 | 0.0% | Common | 92345Y106 |
| — | STATE STREET CORP | 60,000 | $5,732 | 0.0% | — | — | Put | 857477953 |
| — | NORTHERN TRUST CORP | 60,000 | $5,516 | 0.0% | — | — | Put | 665859954 |
| — | WELLS FARGO & CO | 100,000 | $5,515 | 0.0% | — | — | Put | 949746951 |
| — | BANK OF NEW YORK MELLON CORP | 100,000 | $5,302 | 0.0% | — | — | Put | 064058950 |
| — | ELI LILLY & CO | 60,000 | $5,132 | 0.0% | — | — | Put | 532457958 |
| LAUR | LAUREATE EDUCATION INC-A | 350,000 | $5,093 | 0.0% | $15.67 | 0.0% | Common | 518613203 |
| — | TRACTOR SUPPLY COMPANY | 80,000 | $5,063 | 0.0% | — | — | Put | 892356956 |
| AGI | ALAMOS GOLD INC-CLASS A | 705,267 | $4,768 | 0.0% | $3.74 | +85.0% | Common | 011532108 |
| — | AMERICAN AIRLINES GROUP INC | 100,000 | $4,749 | 0.0% | — | — | Put | 02376R952 |
| HPE | HEWLETT PACKARD ENTERPRIS | 314,832 | $4,631 | 0.0% | $10.47 | +0.8% | Common | 42824C109 |
| — | SOTHEBY'S | 100,000 | $4,611 | 0.0% | — | — | Put | 835898957 |
| — | HALLIBURTON CO | 100,000 | $4,603 | 0.0% | — | — | Put | 406216951 |
| — | CLOUD PEAK ENERGY INC | 1,200,000 | $4,392 | 0.0% | $6.68 | — | Common | 18911Q102 |
| SSRM | SSR MINING INC | 413,118 | $4,383 | 0.0% | $9.96 | 0.0% | Common | 784730103 |
| — | PNC FINANCIAL SERVICES GROUP | 30,000 | $4,043 | 0.0% | — | — | Put | 693475955 |
| — | GENERAL MOTORS CO. | 100,000 | $4,038 | 0.0% | — | — | Put | 37045V950 |
| — | ILLUMINA INC | 20,000 | $3,984 | 0.0% | — | — | Put | 452327959 |
| — | REALOGY HOLDINGS CORP | 120,000 | $3,954 | 0.0% | — | — | Put | 75605Y956 |
| — | BRISTOL-MYERS SQUIBB CO | 60,000 | $3,824 | 0.0% | — | — | Put | 110122958 |
| — | INFINERA CORP | 430,000 | $3,814 | 0.0% | $10.67 | — | Common | 45667G103 |
| KMX | CARMAX INC | 50,000 | $3,791 | 0.0% | $52.92 | +26.0% | Common | 143130102 |
| — | PROCTER & GAMBLE CO/THE | 40,000 | $3,639 | 0.0% | — | — | Put | 742718959 |
| — | PFIZER INC | 100,000 | $3,570 | 0.0% | — | — | Put | 717081953 |
| — | TARGET CORP | 60,000 | $3,541 | 0.0% | — | — | Put | 87612E956 |
| — | BARRICK GOLD CORP | 218,005 | $3,508 | 0.0% | $12.70 | — | Common | 067901108 |
| — | VANECK VECTORS GOLD MINERS | 150,000 | $3,444 | 0.0% | — | — | Put | 91289f956 |
| — | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3,359 | 0.0% | — | — | Put | 92189F951 |
| — | TEAM INC | 237,500 | $3,171 | 0.0% | $13.35 | — | Common | 878155100 |
| — | BANK OF AMERICA CORP | 125,000 | $3,168 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | SNAP INC - A | 200,000 | $2,908 | 0.0% | — | — | Put | 83304A956 |
| — | AMERICAN INTERNATIONAL GROUP | 40,000 | $2,456 | 0.0% | — | — | Put | 026874954 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $2,450 | 0.0% | $1.36 | -40.7% | Common | 927926303 |
| — | ASANKO GOLD INC | 2,478,379 | $2,345 | 0.0% | $1.41 | — | Common | 04341Y105 |
| — | MAG SILVER CORP | 159,203 | $1,784 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | INFINERA CORP | 190,000 | $1,685 | 0.0% | — | — | Put | 45667G953 |
| — | GENERAL MOTORS CO. | 40,800 | $1,648 | 0.0% | $33.31 | — | Warrant | 37045V126 |
| C | CITIGROUP INC | 20,528 | $1,493 | 0.0% | $38.00 | +36.6% | Common | 172967424 |
| TSCO | TRACTOR SUPPLY COMPANY | 21,200 | $1,342 | 0.0% | $10.40 | -4.2% | Common | 892356106 |
| ORCL | ORACLE CORP | 25,212 | $1,219 | 0.0% | $29.78 | +47.5% | Common | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 11,506 | $1,099 | 0.0% | $48.58 | +51.6% | Common | 46625H100 |
| — | COVANTA HOLDING CORP | 70,607 | $1,049 | 0.0% | $16.74 | — | Common | 22282E102 |
| LNC | LINCOLN NATIONAL CORP | 13,500 | $992 | 0.0% | $22.50 | +122.0% | Common | 534187109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,000 | $973 | 0.0% | $71.04 | 0.0% | Common | 810186106 |
| NTRS | NORTHERN TRUST CORP | 10,000 | $919 | 0.0% | $71.05 | 0.0% | Common | 665859104 |
| — | AETNA INC | 5,600 | $890 | 0.0% | $68.59 | — | Common | 00817Y108 |
| — | MACY'S INC | 40,000 | $873 | 0.0% | — | — | Put | 55616P954 |
| FDX | FEDEX CORP | 3,550 | $801 | 0.0% | $81.95 | +125.6% | Common | 31428X106 |
| — | CAMECO CORP | 80,000 | $774 | 0.0% | — | — | Put | 13321L958 |
| DAL | DELTA AIR LINES INC | 14,510 | $700 | 0.0% | $15.37 | +194.6% | Common | 247361702 |
| — | HESS CORP | 14,749 | $692 | 0.0% | $44.35 | — | Common | 42809H107 |
| CRL | CHARLES RIVER LABORATORIES | 6,000 | $648 | 0.0% | $102.74 | 0.0% | Common | 159864107 |
| WHR | WHIRLPOOL CORP | 3,475 | $641 | 0.0% | $178.88 | -0.0% | Common | 963320106 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,100 | $622 | 0.0% | $21.78 | +115.8% | Common | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,519 | $597 | 0.0% | $134.53 | +39.8% | Common | 38141G104 |
| — | ALIO GOLD INC | 130,891 | $577 | 0.0% | $4.53 | — | Common | 01627X108 |
| URI | UNITED RENTALS INC | 4,000 | $555 | 0.0% | $108.13 | +7.0% | Common | 911363109 |
| GLNG | GOLAR LNG LTD | 23,630 | $534 | 0.0% | $18.55 | +4.0% | Common | G9456A100 |
| GOOG | ALPHABET INC-CL C | 550 | $528 | 0.0% | $42.00 | +10.1% | Common | 02079K107 |
| ADI | ANALOG DEVICES INC | 5,500 | $474 | 0.0% | $68.91 | 0.0% | Common | 032654105 |
| KBR | KBR INC | 25,647 | $459 | 0.0% | $16.29 | -11.1% | Common | 48242W106 |
| — | DOWDUPONT INC | 6,415 | $444 | 0.0% | $69.21 | — | Common | 26078J100 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 7,293 | $442 | 0.0% | $55.25 | — | Common | 780259206 |
| CMTL | COMTECH TELECOMMUNICATIONS | 21,165 | $435 | 0.0% | $10.50 | +63.4% | Common | 205826209 |
| CSX | CSX CORP | 8,000 | $434 | 0.0% | $7.79 | +96.5% | Common | 126408103 |
| TEX | TEREX CORP | 9,533 | $429 | 0.0% | $30.60 | +29.3% | Common | 880779103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,687 | $428 | 0.0% | $67.59 | +28.8% | Common | 92828Q109 |
| BKD | BROOKDALE SENIOR LIVING INC | 39,993 | $424 | 0.0% | $15.56 | -18.7% | Common | 112463104 |
| AVT | AVNET INC | 9,401 | $369 | 0.0% | $29.83 | +5.1% | Common | 053807103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,990 | $362 | 0.0% | $47.86 | +30.5% | Common | 192446102 |
| IOSP | INNOSPEC INC | 5,792 | $357 | 0.0% | $40.48 | +31.9% | Common | 45768S105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,035 | $343 | 0.0% | $95.18 | +4.1% | Common | N6596X109 |
| BAC | BANK OF AMERICA CORP | 13,448 | $341 | 0.0% | $11.34 | +76.0% | Common | 060505104 |
| ETN | EATON CORP PLC | 4,293 | $330 | 0.0% | $53.44 | +19.5% | Common | G29183103 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,973 | $325 | 0.0% | $9.40 | +37.7% | Common | 320517105 |
| — | ATHENE HOLDING LTD-CLASS A | 6,000 | $323 | 0.0% | $50.96 | — | Common | G0684D107 |
| — | MYLAN NV | 10,260 | $322 | 0.0% | $35.54 | — | Common | N59465109 |
| VOYA | VOYA FINANCIAL INC | 7,805 | $311 | 0.0% | $27.00 | +27.4% | Common | 929089100 |
| EOG | EOG RESOURCES INC | 3,200 | $310 | 0.0% | $65.14 | +3.6% | Common | 26875P101 |
| MS | MORGAN STANLEY | 6,395 | $308 | 0.0% | $21.77 | +66.6% | Common | 617446448 |
| OMC | OMNICOM GROUP | 4,118 | $305 | 0.0% | $55.39 | +3.1% | Common | 681919106 |
| CTRA | CABOT OIL & GAS CORP | 11,200 | $300 | 0.0% | $18.62 | 0.0% | Common | 127097103 |
| CNO | CNO FINANCIAL GROUP INC | 12,825 | $299 | 0.0% | $10.33 | +79.1% | Common | 12621E103 |
| BEN | FRANKLIN RESOURCES INC | 6,486 | $289 | 0.0% | $28.50 | -2.2% | Common | 354613101 |
| — | WPX ENERGY INC | 24,900 | $286 | 0.0% | $12.43 | — | Common | 98212B103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,370 | $285 | 0.0% | $59.67 | +19.5% | Common | 14040H105 |
| MCK | MCKESSON CORP | 1,832 | $281 | 0.0% | $137.16 | +6.5% | Common | 58155Q103 |
| VNO | VORNADO REALTY TRUST | 3,652 | $281 | 0.0% | $94.25 | — | Common | 929042109 |
| DOV | DOVER CORP | 2,950 | $270 | 0.0% | $45.85 | +32.7% | Common | 260003108 |
| CMCSA | COMCAST CORP-CLASS A | 7,000 | $269 | 0.0% | $26.54 | +20.7% | Common | 20030N101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 4,332 | $266 | 0.0% | $40.36 | +24.3% | Common | 026874784 |
| — | GRANITE REAL ESTATE INVESTMENT | 6,445 | $261 | 0.0% | $33.97 | — | Common | 387437114 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 690 | $258 | 0.0% | $263.64 | +31.9% | Common | 31946M103 |
| MUR | MURPHY OIL CORP | 9,695 | $257 | 0.0% | $15.08 | +22.8% | Common | 626717102 |
| — | CALATLANTIC GROUP INC | 6,900 | $253 | 0.0% | $33.38 | — | Common | 128195104 |
| — | HD SUPPLY HOLDINGS INC | 7,000 | $252 | 0.0% | $36.00 | — | Common | 40416M105 |
| — | COMSTOCK MINING INC | 1,584,982 | $247 | 0.0% | $0.75 | — | Common | 205750102 |
| F | FORD MOTOR CO | 20,544 | $246 | 0.0% | $8.35 | -13.1% | Common | 345370860 |
| — | TUPPERWARE BRANDS CORP | 3,882 | $240 | 0.0% | $62.61 | — | Common | 899896104 |
| MET | METLIFE INC | 4,525 | $235 | 0.0% | $27.39 | +33.7% | Common | 59156R108 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $230 | 0.0% | $12.75 | +35.3% | Common | 697900108 |
| NVRI | HARSCO CORP | 10,945 | $229 | 0.0% | $11.31 | +50.8% | Common | 415864107 |
| WMT | WAL-MART STORES INC | 2,875 | $225 | 0.0% | $19.78 | +15.8% | Common | 931142103 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,225 | $224 | 0.0% | $61.77 | 0.0% | Common | 43300A203 |
| STT | STATE STREET CORP | 2,302 | $220 | 0.0% | $64.20 | +12.4% | Common | 857477103 |
| BP | BP PLC-SPONS ADR | 5,665 | $218 | 0.0% | $38.48 | — | Common | 055622104 |
| CVE | CENOVUS ENERGY INC | 21,382 | $214 | 0.0% | $10.29 | -31.9% | Common | 15135U109 |
| — | MONSANTO CO | 1,705 | $204 | 0.0% | $118.48 | — | Common | 61166W101 |
| TECK | TECK RESOURCES LTD-CLS B | 9,515 | $201 | 0.0% | $21.77 | 0.0% | Common | 878742204 |
| — | GOVERNMENT PROPERTIES INCOME | 10,726 | $201 | 0.0% | $16.60 | — | Common | 38376A103 |
| — | PARK STERLING CORP | 15,496 | $192 | 0.0% | $5.93 | — | Common | 70086Y105 |
| UBS | UBS GROUP AG-REG | 10,625 | $182 | 0.0% | $17.24 | -0.8% | Common | H42097107 |
| EZPW | EZCORP INC-CL A | 17,356 | $165 | 0.0% | $13.66 | -36.1% | Common | 302301106 |
| — | TEEKAY TANKERS LTD-CLASS A | 87,990 | $143 | 0.0% | $3.88 | — | Common | Y8565N102 |
| — | ICONIX BRAND GROUP INC | 24,801 | $141 | 0.0% | $12.02 | — | Common | 451055107 |
| — | NEW SENIOR INVESTMENT GROUP | 13,245 | $121 | 0.0% | $15.81 | — | Common | 648691103 |
| — | SUPERIOR ENERGY SERVICES INC | 10,105 | $108 | 0.0% | $22.01 | — | Common | 868157108 |
| — | FUELCELL ENERGY INC | 52,535 | $92 | 0.0% | $1.52 | — | Common | 35952H502 |
| — | ENSCO PLC-CL A | 13,805 | $82 | 0.0% | $5.94 | — | Common | G3157S106 |
| NG | NOVAGOLD RESOURCES INC | 13,166 | $54 | 0.0% | $2.49 | +73.8% | Common | 66987E206 |