CIK: 0000060086 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $16,529,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $12,872,570 | 77.9% | $13.70 | +113.5% | Common | 126117100 |
| — | BWP COMMON UNITS | 125,586,133 | $1,621,317 | 9.8% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,359,283 | 8.2% | $67.44 | — | Common | 25271C102 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $52,350 | 0.3% | $17.45 | — | Common | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 117,000 | $31,223 | 0.2% | $223.53 | — | Common | 78462F103 |
| — | AETNA INC | 155,600 | $28,069 | 0.2% | $176.37 | — | Common | 00817Y108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,150,000 | $25,415 | 0.2% | $17.54 | — | Common | 42806J106 |
| CSCO | CISCO SYSTEMS INC | 530,000 | $20,299 | 0.1% | $17.62 | +58.7% | Common | 17275R102 |
| HCA | HCA HEALTHCARE INC | 200,000 | $17,568 | 0.1% | $69.08 | +8.1% | Common | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 241,350 | $15,924 | 0.1% | $37.84 | +25.5% | Common | 56585A102 |
| AER | AERCAP HOLDINGS NV | 300,000 | $15,783 | 0.1% | $39.53 | +29.7% | Common | N00985106 |
| LKQ | LKQ CORP | 385,000 | $15,658 | 0.1% | $26.30 | +30.7% | Common | 501889208 |
| — | HCA HEALTHCARE INC | 150,000 | $13,176 | 0.1% | — | — | Put | 40412C951 |
| WDC | WESTERN DIGITAL CORP | 139,500 | $11,094 | 0.1% | $44.17 | +32.4% | Common | 958102105 |
| AAP | ADVANCE AUTO PARTS INC | 110,000 | $10,966 | 0.1% | $80.79 | 0.0% | Common | 00751Y106 |
| WTW | WILLIS TOWERS WATSON PLC | 70,000 | $10,548 | 0.1% | $109.12 | +29.2% | Common | G96629103 |
| — | PRETIUM RESOURCES INC | 912,540 | $10,403 | 0.1% | $6.50 | — | Common | 74139C102 |
| MSFT | MICROSOFT CORP | 121,000 | $10,350 | 0.1% | $27.40 | +174.7% | Common | 594918104 |
| PFE | PFIZER INC | 279,547 | $10,125 | 0.1% | $20.06 | +18.7% | Common | 717081103 |
| — | HAYMAKER ACQUISITION CORP | 1,000,000 | $9,900 | 0.1% | $9.90 | — | Common | 420870206 |
| — | MTS SYSTEMS CORP | 184,124 | $9,887 | 0.1% | $46.57 | — | Common | 553777103 |
| GM | GENERAL MOTORS CO. | 229,283 | $9,398 | 0.1% | $24.92 | +52.0% | Common | 37045V100 |
| — | LOWE'S COS INC | 100,000 | $9,294 | 0.1% | — | — | Put | 548661957 |
| — | CONSTELLATION BRANDS INC-A | 40,000 | $9,143 | 0.1% | — | — | Put | 21036P958 |
| HPE | HEWLETT PACKARD ENTERPRISE | 636,598 | $9,142 | 0.1% | $10.76 | +2.7% | Common | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,000 | $8,714 | 0.1% | — | — | Put | 931427958 |
| LYB | LYONDELLBASELL INDU-CL A | 73,400 | $8,097 | 0.0% | $47.16 | +34.6% | Common | N53745100 |
| — | AXALTA COATING SYSTEMS LTD | 250,000 | $8,090 | 0.0% | $28.64 | — | Common | G0750c108 |
| — | LYONDELLBASELL INDU-CL A | 70,000 | $7,722 | 0.0% | — | — | Put | N53745950 |
| — | SCHWAB CHARLES CORP | 150,000 | $7,706 | 0.0% | — | — | Put | 808513955 |
| — | CARMAX INC | 120,000 | $7,696 | 0.0% | — | — | Put | 143130952 |
| VRSK | VERISK ANALYTICS INC | 80,000 | $7,680 | 0.0% | $80.10 | +8.0% | Common | 92345Y106 |
| — | BARRICK GOLD CORP | 500,000 | $7,235 | 0.0% | — | — | Put | 067901958 |
| — | BARRICK GOLD CORP | 500,000 | $7,235 | 0.0% | — | — | Call | 067901908 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,088,918 | $7,090 | 0.0% | $4.59 | +33.9% | Common | 011532108 |
| SSRM | SSR MINING INC | 804,644 | $7,073 | 0.0% | $9.60 | -3.9% | Common | 784730103 |
| — | AUTOMATIC DATA PROCESSING | 60,000 | $7,031 | 0.0% | — | — | Put | 053015953 |
| — | APTIV PLC | 80,000 | $6,786 | 0.0% | — | — | Put | G6095L959 |
| XYL | XYLEM INC | 95,000 | $6,479 | 0.0% | $46.97 | +28.3% | Common | 98419M100 |
| — | THE WALT DISNEY CO. | 60,000 | $6,451 | 0.0% | — | — | Put | 254687956 |
| — | AMERICAN AIRLINES GROUP INC | 120,000 | $6,244 | 0.0% | — | — | Put | 02376R952 |
| MYE | MYERS INDUSTRIES INC | 316,228 | $6,166 | 0.0% | $16.25 | 0.0% | Common | 628464109 |
| — | DOWDUPONT INC | 86,415 | $6,154 | 0.0% | $71.07 | — | Common | 26078J100 |
| — | WELLS FARGO & CO | 100,000 | $6,067 | 0.0% | — | — | Put | 949746951 |
| — | NORTHERN TRUST CORP | 60,000 | $5,993 | 0.0% | — | — | Put | 665859954 |
| — | TRACTOR SUPPLY COMPANY | 80,000 | $5,980 | 0.0% | — | — | Put | 892356956 |
| — | STATE STREET CORP | 60,000 | $5,857 | 0.0% | — | — | Put | 857477953 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 75,000 | $5,753 | 0.0% | $33.56 | +101.9% | Common | 82982L103 |
| — | TIME WARNER INC | 60,000 | $5,488 | 0.0% | — | — | Put | 887317953 |
| — | BANK OF NEW YORK MELLON CORP | 100,000 | $5,386 | 0.0% | — | — | Put | 064058950 |
| — | CLOUD PEAK ENERGY INC | 1,200,000 | $5,340 | 0.0% | $6.68 | — | Common | 18911Q102 |
| CFG | CITIZENS FINANCIAL GROUP | 125,000 | $5,248 | 0.0% | $28.01 | 0.0% | Common | 174610105 |
| — | SOTHEBY'S | 100,000 | $5,160 | 0.0% | — | — | Put | 835898957 |
| — | ELI LILLY & CO | 60,000 | $5,068 | 0.0% | — | — | Put | 532457958 |
| — | HALLIBURTON CO | 100,000 | $4,887 | 0.0% | — | — | Put | 406216951 |
| BAC | BANK OF AMERICA CORP | 163,448 | $4,825 | 0.0% | $21.84 | +4.3% | Common | 060505104 |
| LAUR | LAUREATE EDUCATION INC-A | 350,000 | $4,746 | 0.0% | $15.67 | -16.4% | Common | 518613203 |
| — | ILLUMINA INC | 20,000 | $4,370 | 0.0% | — | — | Put | 452327959 |
| — | REALOGY HOLDINGS CORP | 163,500 | $4,333 | 0.0% | $34.36 | — | Common | 75605Y106 |
| — | PNC FINANCIAL SERVICES GROUP | 30,000 | $4,329 | 0.0% | — | — | Put | 693475955 |
| — | GENERAL MOTORS CO. | 100,000 | $4,099 | 0.0% | — | — | Put | 37045V950 |
| — | TARGET CORP | 60,000 | $3,915 | 0.0% | — | — | Put | 87612E956 |
| ELV | ANTHEM INC | 17,100 | $3,848 | 0.0% | $117.94 | +62.3% | Common | 036752103 |
| — | BANK OF AMERICA CORP | 125,000 | $3,690 | 0.0% | $12.86 | — | Warrant | 060505153 |
| — | BRISTOL-MYERS SQUIBB CO | 60,000 | $3,677 | 0.0% | — | — | Put | 110122958 |
| — | PROCTER & GAMBLE CO/THE | 40,000 | $3,675 | 0.0% | — | — | Put | 742718959 |
| — | PFIZER INC | 100,000 | $3,622 | 0.0% | — | — | Put | 717081953 |
| — | TEAM INC | 237,500 | $3,539 | 0.0% | $13.35 | — | Common | 878155100 |
| — | VANECK VECTORS GOLD MINERS E | 150,000 | $3,486 | 0.0% | — | — | Put | 92189F956 |
| — | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3,413 | 0.0% | — | — | Put | 92189F951 |
| — | EXPRESS SCRIPTS HOLDING CO | 42,763 | $3,192 | 0.0% | $70.65 | — | Common | 30219G108 |
| — | REALOGY HOLDINGS CORP | 120,000 | $3,180 | 0.0% | — | — | Put | 75605Y956 |
| — | BARRICK GOLD CORP | 218,005 | $3,155 | 0.0% | $12.70 | — | Common | 067901108 |
| — | INFINERA CORP | 487,300 | $3,085 | 0.0% | $10.16 | — | Common | 45667G103 |
| — | AMERICAN INTERNATIONAL GROUP | 50,000 | $2,979 | 0.0% | — | — | Put | 026874954 |
| — | SNAP INC - A | 200,000 | $2,922 | 0.0% | — | — | Put | 83304A956 |
| — | AKAMAI TECHNOLOGIES INC | 40,000 | $2,602 | 0.0% | — | — | Put | 00971T951 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $2,242 | 0.0% | $1.36 | -48.3% | Common | 927926303 |
| NTRS | NORTHERN TRUST CORP | 20,000 | $1,998 | 0.0% | $73.17 | +2.9% | Common | 665859104 |
| — | MAG SILVER CORP | 159,203 | $1,964 | 0.0% | $5.68 | — | Common | 55903Q104 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,000 | $1,926 | 0.0% | $72.92 | +3.2% | Common | 810186106 |
| — | ASANKO GOLD INC | 2,478,379 | $1,754 | 0.0% | $1.41 | — | Common | 04341Y105 |
| C | CITIGROUP INC | 20,251 | $1,507 | 0.0% | $38.00 | +48.6% | Common | 172967424 |
| — | GOLDCORP INC | 100,000 | $1,277 | 0.0% | $13.95 | — | Common | 380956409 |
| JPM | JPMORGAN CHASE & CO | 11,506 | $1,230 | 0.0% | $48.58 | +67.4% | Common | 46625H100 |
| — | INFINERA CORP | 190,000 | $1,203 | 0.0% | — | — | Put | 45667G953 |
| — | COVANTA HOLDING CORP | 70,607 | $1,193 | 0.0% | $16.74 | — | Common | 22282E102 |
| ORCL | ORACLE CORP | 25,212 | $1,192 | 0.0% | $29.78 | +46.0% | Common | 68389X105 |
| LNC | LINCOLN NATIONAL CORP | 13,500 | $1,038 | 0.0% | $22.50 | +138.9% | Common | 534187109 |
| — | MACY'S INC | 40,000 | $1,008 | 0.0% | — | — | Put | 55616P954 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,332 | $973 | 0.0% | $47.23 | +5.3% | Common | 026874784 |
| FDX | FEDEX CORP | 3,550 | $886 | 0.0% | $81.95 | +142.9% | Common | 31428X106 |
| DAL | DELTA AIR LINES INC | 14,510 | $813 | 0.0% | $15.37 | +210.9% | Common | 247361702 |
| GLNG | GOLAR LNG LTD | 25,530 | $761 | 0.0% | $18.75 | +12.9% | Common | G9456A100 |
| — | HESS CORP | 14,749 | $700 | 0.0% | $44.35 | — | Common | 42809H107 |
| URI | UNITED RENTALS INC | 4,000 | $688 | 0.0% | $108.13 | +36.3% | Common | 911363109 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,100 | $682 | 0.0% | $21.78 | +122.8% | Common | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,519 | $642 | 0.0% | $134.53 | +52.5% | Common | 38141G104 |
| GOOG | ALPHABET INC-CL C | 550 | $576 | 0.0% | $42.00 | +20.3% | Common | 02079K107 |
| WHR | WHIRLPOOL CORP | 3,375 | $569 | 0.0% | $178.88 | -5.3% | Common | 963320106 |
| KBR | KBR INC | 25,547 | $507 | 0.0% | $16.29 | +4.5% | Common | 48242W106 |
| ADI | ANALOG DEVICES INC | 5,500 | $490 | 0.0% | $68.91 | +10.4% | Common | 032654105 |
| — | ALIO GOLD INC | 130,891 | $480 | 0.0% | $4.53 | — | Common | 01627X108 |
| BKD | BROOKDALE SENIOR LIVING INC | 48,765 | $473 | 0.0% | $14.59 | -30.1% | Common | 112463104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 21,165 | $468 | 0.0% | $10.50 | +82.1% | Common | 205826209 |
| CSX | CSX CORP | 8,000 | $440 | 0.0% | $7.79 | +103.6% | Common | 126408103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,687 | $424 | 0.0% | $67.59 | +35.9% | Common | 92828Q109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 5,991 | $400 | 0.0% | $55.25 | — | Common | 780259206 |
| IOSP | INNOSPEC INC | 5,550 | $392 | 0.0% | $40.48 | +47.1% | Common | 45768S105 |
| — | CALATLANTIC GROUP INC | 6,900 | $389 | 0.0% | $33.38 | — | Common | 128195104 |
| AVT | AVNET INC | 9,401 | $372 | 0.0% | $29.83 | +10.4% | Common | 053807103 |
| — | MYLAN NV | 8,783 | $372 | 0.0% | $35.54 | — | Common | N59465109 |
| FHN | FIRST HORIZON NATIONAL CORP | 17,873 | $357 | 0.0% | $9.65 | +48.4% | Common | 320517105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,035 | $355 | 0.0% | $95.18 | +7.8% | Common | N6596X109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,990 | $354 | 0.0% | $47.86 | +36.1% | Common | 192446102 |
| — | WPX ENERGY INC | 24,900 | $350 | 0.0% | $12.43 | — | Common | 98212B103 |
| EOG | EOG RESOURCES INC | 3,200 | $345 | 0.0% | $65.14 | +15.7% | Common | 26875P101 |
| TEX | TEREX CORP | 7,124 | $344 | 0.0% | $30.60 | +50.5% | Common | 880779103 |
| OMC | OMNICOM GROUP | 4,667 | $340 | 0.0% | $55.17 | -2.9% | Common | 681919106 |
| ETN | EATON CORP PLC | 4,293 | $339 | 0.0% | $53.44 | +24.0% | Common | G29183103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,370 | $336 | 0.0% | $59.67 | +32.9% | Common | 14040H105 |
| MS | MORGAN STANLEY | 6,395 | $336 | 0.0% | $21.77 | +82.5% | Common | 617446448 |
| CTRA | CABOT OIL & GAS CORP | 11,200 | $320 | 0.0% | $18.62 | +8.2% | Common | 127097103 |
| DOV | DOVER CORP | 3,105 | $314 | 0.0% | $46.96 | +45.1% | Common | 260003108 |
| JELD | JELD-WEN HOLDING INC | 7,875 | $310 | 0.0% | $37.13 | 0.0% | Common | 47580P103 |
| — | ATHENE HOLDING LTD-CLASS A | 6,000 | $310 | 0.0% | $50.96 | — | Common | G0684D107 |
| CNO | CNO FINANCIAL GROUP INC | 12,525 | $309 | 0.0% | $10.33 | +96.4% | Common | 12621E103 |
| VOYA | VOYA FINANCIAL INC | 6,204 | $307 | 0.0% | $27.00 | +42.9% | Common | 929089100 |
| F | FORD MOTOR CO | 24,265 | $303 | 0.0% | $8.30 | -3.4% | Common | 345370860 |
| — | TIME WARNER INC | 3,255 | $298 | 0.0% | $91.55 | — | Common | 887317303 |
| PBI | PITNEY BOWES INC | 26,060 | $291 | 0.0% | $11.78 | 0.0% | Common | 724479100 |
| MUR | MURPHY OIL CORP | 9,265 | $288 | 0.0% | $15.08 | +37.5% | Common | 626717102 |
| MCK | MCKESSON CORP | 1,832 | $286 | 0.0% | $137.16 | +1.3% | Common | 58155Q103 |
| VNO | VORNADO REALTY TRUST | 3,652 | $286 | 0.0% | $94.25 | — | Common | 929042109 |
| BEN | FRANKLIN RESOURCES INC | 6,486 | $281 | 0.0% | $28.50 | -2.9% | Common | 354613101 |
| CMCSA | COMCAST CORP-CLASS A | 7,000 | $280 | 0.0% | $26.54 | +15.6% | Common | 20030N101 |
| — | HD SUPPLY HOLDINGS INC | 7,000 | $280 | 0.0% | $36.00 | — | Common | 40416M105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 690 | $278 | 0.0% | $263.64 | +47.9% | Common | 31946M103 |
| WFC | WELLS FARGO & CO | 4,501 | $273 | 0.0% | $45.09 | 0.0% | Common | 949746101 |
| — | GRANITE REAL ESTATE INVESTMENT | 6,445 | $252 | 0.0% | $33.97 | — | Common | 387437114 |
| TECK | TECK RESOURCES LTD-CLS B | 9,515 | $249 | 0.0% | $21.77 | +4.7% | Common | 878742204 |
| — | TUPPERWARE BRANDS CORP | 3,882 | $243 | 0.0% | $62.61 | — | Common | 899896104 |
| BP | BP PLC-SPONS ADR | 5,665 | $238 | 0.0% | $38.48 | — | Common | 055622104 |
| MET | METLIFE INC | 4,525 | $229 | 0.0% | $27.39 | +45.7% | Common | 59156R108 |
| STT | STATE STREET CORP | 2,302 | $225 | 0.0% | $64.20 | +15.9% | Common | 857477103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,008 | $222 | 0.0% | $55.11 | 0.0% | Common | 674599105 |
| EZPW | EZCORP INC-CL A | 17,356 | $212 | 0.0% | $13.66 | -20.1% | Common | 302301106 |
| R | RYDER SYSTEM INC | 2,495 | $210 | 0.0% | $81.68 | 0.0% | Common | 783549108 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $210 | 0.0% | $12.75 | +24.3% | Common | 697900108 |
| — | GOVERNMENT PROPERTIES INCOME | 11,226 | $208 | 0.0% | $16.69 | — | Common | 38376A103 |
| WMT | WAL-MART STORES INC | 2,064 | $204 | 0.0% | $19.78 | +35.6% | Common | 931142103 |
| CVE | CENOVUS ENERGY INC | 21,382 | $195 | 0.0% | $10.29 | -18.8% | Common | 15135U109 |
| UBS | UBS GROUP AG-REG | 10,625 | $195 | 0.0% | $17.24 | +0.8% | Common | H42097107 |
| — | TEEKAY TANKERS LTD-CLASS A | 109,307 | $153 | 0.0% | $3.40 | — | Common | Y8565N102 |
| — | SUPERIOR ENERGY SERVICES INC | 10,105 | $97 | 0.0% | $22.01 | — | Common | 868157108 |
| — | ESSENDANT INC | 10,179 | $94 | 0.0% | $9.23 | — | Common | 296689102 |
| — | FUELCELL ENERGY INC | 52,535 | $89 | 0.0% | $1.52 | — | Common | 35952H502 |
| — | COMSTOCK MINING INC | 219,356 | $86 | 0.0% | $0.39 | — | Common | 205750201 |
| NG | NOVAGOLD RESOURCES INC | 21,371 | $84 | 0.0% | $3.06 | +30.0% | Common | 66987E206 |
| — | ENSCO PLC-CL A | 12,505 | $74 | 0.0% | $5.94 | — | Common | G3157S106 |
| TTI | TETRA TECHNOLOGIES INC | 10,643 | $45 | 0.0% | $3.45 | 0.0% | Common | 88162F105 |