CIK: 0000060086 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $14,925,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $11,974,766 | 80.2% | $13.70 | +116.4% | Common | 126117100 |
| — | BWP COMMON UNITS | 125,586,133 | $1,274,699 | 8.5% | $29.35 | — | Common | 096627104 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,071,925 | 7.2% | $67.44 | — | Common | 25271C102 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $40,440 | 0.3% | $17.45 | — | Common | 369604103 |
| — | AETNA INC | 189,600 | $32,042 | 0.2% | $175.05 | — | Common | 00817Y108 |
| SPY | SPDR S&P 500 ETF TRUST | 116,000 | $30,525 | 0.2% | $223.53 | — | Common | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 495,000 | $21,231 | 0.1% | $17.62 | +89.8% | Common | 17275R102 |
| CMCSA | COMCAST CORP-CLASS A | 600,000 | $20,502 | 0.1% | $31.73 | +0.2% | Common | 20030N101 |
| HCA | HCA HEALTHCARE INC | 200,000 | $19,400 | 0.1% | $69.08 | +30.7% | Common | 40412C101 |
| — | HERTZ GLOBAL HOLDINGS INC | 965,000 | $19,155 | 0.1% | $17.54 | — | Common | 42806J106 |
| MPC | MARATHON PETROLEUM CORP | 255,000 | $18,643 | 0.1% | $38.69 | +38.9% | Common | 56585A102 |
| AER | AERCAP HOLDINGS NV | 365,000 | $18,513 | 0.1% | $41.58 | +22.8% | Common | N00985106 |
| WDC | WESTERN DIGITAL CORP | 160,000 | $14,763 | 0.1% | $46.39 | +32.6% | Common | 958102105 |
| LKQ | LKQ CORP | 380,000 | $14,421 | 0.1% | $26.30 | +38.6% | Common | 501889208 |
| GM | GENERAL MOTORS CO. | 329,283 | $11,966 | 0.1% | $28.20 | +26.7% | Common | 37045V100 |
| — | BARRICK GOLD CORP | 918,005 | $11,429 | 0.1% | $12.51 | — | Common | 067901108 |
| MYE | MYERS INDUSTRIES INC | 500,000 | $10,575 | 0.1% | $16.21 | -0.4% | Common | 628464109 |
| AAP | ADVANCE AUTO PARTS INC | 85,000 | $10,077 | 0.1% | $80.79 | +24.3% | Common | 00751Y106 |
| — | HAYMAKER ACQUISITION CORP | 1,000,000 | $9,950 | 0.1% | $9.90 | — | Common | 420870206 |
| WTW | WILLIS TOWERS WATSON PLC | 65,000 | $9,892 | 0.1% | $109.12 | +28.9% | Common | G96629103 |
| — | MTS SYSTEMS CORP | 184,124 | $9,510 | 0.1% | $46.57 | — | Common | 553777103 |
| KMI | KINDER MORGAN INC | 605,000 | $9,111 | 0.1% | $11.08 | 0.0% | Common | 49456B101 |
| — | DOWDUPONT INC | 141,415 | $9,010 | 0.1% | $68.21 | — | Common | 26078J100 |
| — | NETFLIX INC | 30,000 | $8,861 | 0.1% | — | — | Put | 64110L956 |
| ADNT | ADIENT PLC | 145,000 | $8,665 | 0.1% | $66.01 | 0.0% | Common | G0084W101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 482,112 | $8,456 | 0.1% | $10.76 | +23.4% | Common | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 80,000 | $8,320 | 0.1% | $80.10 | +19.1% | Common | 92345Y106 |
| MSFT | MICROSOFT CORP | 91,100 | $8,315 | 0.1% | $27.40 | +207.7% | Common | 594918104 |
| — | COLFAX CORP | 255,000 | $8,135 | 0.1% | $31.90 | — | Common | 194014106 |
| — | HCA HEALTHCARE INC | 80,000 | $7,760 | 0.1% | — | — | Put | 40412C951 |
| LYB | LYONDELLBASELL INDU-CL A | 73,400 | $7,757 | 0.1% | $47.16 | +46.3% | Common | N53745100 |
| SSRM | SSR MINING INC | 804,644 | $7,725 | 0.1% | $9.60 | -9.0% | Common | 784730103 |
| — | AXALTA COATING SYSTEMS LTD | 255,000 | $7,698 | 0.1% | $28.67 | — | Common | G0750c108 |
| — | CIGNA CORP | 45,000 | $7,548 | 0.1% | $167.73 | — | Common | 125509109 |
| — | WELLS FARGO & CO | 140,000 | $7,337 | 0.0% | — | — | Put | 949746951 |
| — | TARGET CORP | 100,000 | $6,943 | 0.0% | — | — | Put | 87612E956 |
| XYL | XYLEM INC | 90,000 | $6,923 | 0.0% | $46.97 | +43.3% | Common | 98419M100 |
| — | APTIV PLC | 80,000 | $6,798 | 0.0% | — | — | Put | G6095L959 |
| — | DOWDUPONT INC | 100,000 | $6,371 | 0.0% | — | — | Put | 26078J950 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,204,541 | $6,259 | 0.0% | $4.66 | +13.5% | Common | 011532108 |
| — | PRETIUM RESOURCES INC | 912,540 | $6,058 | 0.0% | $6.50 | — | Common | 74139C102 |
| — | STATE STREET CORP | 60,000 | $5,984 | 0.0% | — | — | Put | 857477953 |
| — | EXXON MOBIL CORP | 80,000 | $5,969 | 0.0% | — | — | Put | 30231G952 |
| LAUR | LAUREATE EDUCATION INC-A | 425,000 | $5,844 | 0.0% | $15.39 | -8.7% | Common | 518613203 |
| — | TRACTOR SUPPLY COMPANY | 80,000 | $5,042 | 0.0% | — | — | Put | 892356956 |
| AZZ | AZZ INC | 110,906 | $4,847 | 0.0% | $39.98 | 0.0% | Common | 002474104 |
| — | INFINERA CORP | 430,000 | $4,670 | 0.0% | $10.16 | — | Common | 45667G103 |
| — | TEAM INC | 337,500 | $4,641 | 0.0% | $13.47 | — | Common | 878155100 |
| AEM | AGNICO EAGLE MINES LTD | 109,681 | $4,614 | 0.0% | $36.84 | 0.0% | Common | 008474108 |
| — | AUTOMATIC DATA PROCESSING | 40,000 | $4,539 | 0.0% | — | — | Put | 053015953 |
| — | PNC FINANCIAL SERVICES GROUP | 30,000 | $4,537 | 0.0% | — | — | Put | 693475955 |
| — | BRISTOL-MYERS SQUIBB CO | 60,000 | $3,795 | 0.0% | — | — | Put | 110122958 |
| — | GENERAL MOTORS CO. | 100,000 | $3,634 | 0.0% | — | — | Put | 37045V950 |
| — | CLOUD PEAK ENERGY INC | 1,200,000 | $3,492 | 0.0% | $6.68 | — | Common | 18911Q102 |
| — | VANECK VECTORS GOLD MINERS E | 150,000 | $3,297 | 0.0% | — | — | Put | 92189F956 |
| — | REALOGY HOLDINGS CORP | 120,000 | $3,274 | 0.0% | — | — | Put | 75605Y956 |
| — | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3,215 | 0.0% | — | — | Put | 92189F951 |
| GOOGL | ALPHABET INC-CL A | 3,097 | $3,212 | 0.0% | $55.03 | 0.0% | Common | 02079K305 |
| — | SNAP INC - A | 200,000 | $3,174 | 0.0% | — | — | Put | 83304A956 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,000 | $2,928 | 0.0% | $33.56 | +119.6% | Common | 82982L103 |
| — | AKAMAI TECHNOLOGIES INC | 40,000 | $2,839 | 0.0% | — | — | Put | 00971T951 |
| — | ASANKO GOLD INC | 2,478,379 | $2,537 | 0.0% | $1.41 | — | Common | 04341Y105 |
| — | BARRICK GOLD CORP | 200,000 | $2,490 | 0.0% | — | — | Put | 067901958 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $2,325 | 0.0% | $1.36 | -43.1% | Common | 927926303 |
| — | MAG SILVER CORP | 159,203 | $1,558 | 0.0% | $5.68 | — | Common | 55903Q104 |
| NTRS | NORTHERN TRUST CORP | 14,000 | $1,444 | 0.0% | $73.17 | +13.4% | Common | 665859104 |
| — | GOLDCORP INC | 100,000 | $1,382 | 0.0% | $13.95 | — | Common | 380956409 |
| C | CITIGROUP INC | 20,251 | $1,367 | 0.0% | $38.00 | +51.7% | Common | 172967424 |
| JPM | JPMORGAN CHASE & CO | 11,506 | $1,265 | 0.0% | $48.58 | +88.2% | Common | 46625H100 |
| — | BARRICK GOLD CORP | 100,000 | $1,245 | 0.0% | — | — | Call | 067901908 |
| ORCL | ORACLE CORP | 25,212 | $1,153 | 0.0% | $29.78 | +48.6% | Common | 68389X105 |
| — | COVANTA HOLDING CORP | 70,607 | $1,024 | 0.0% | $16.74 | — | Common | 22282E102 |
| LNC | LINCOLN NATIONAL CORP | 12,500 | $913 | 0.0% | $22.50 | +148.7% | Common | 534187109 |
| FDX | FEDEX CORP | 3,550 | $852 | 0.0% | $81.95 | +169.1% | Common | 31428X106 |
| PFE | PFIZER INC | 22,207 | $788 | 0.0% | $20.06 | +20.8% | Common | 717081103 |
| — | HESS CORP | 14,749 | $747 | 0.0% | $44.35 | — | Common | 42809H107 |
| DAL | DELTA AIR LINES INC | 13,310 | $730 | 0.0% | $15.37 | +230.1% | Common | 247361702 |
| URI | UNITED RENTALS INC | 4,000 | $691 | 0.0% | $108.13 | +59.0% | Common | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 2,519 | $634 | 0.0% | $134.53 | +62.4% | Common | 38141G104 |
| CMTL | COMTECH TELECOMMUNICATIONS | 20,576 | $615 | 0.0% | $10.50 | +107.2% | Common | 205826209 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,700 | $608 | 0.0% | $21.78 | +140.1% | Common | 02376R102 |
| GOOG | ALPHABET INC-CL C | 550 | $567 | 0.0% | $42.00 | +30.4% | Common | 02079K107 |
| ELV | ANTHEM INC | 2,400 | $527 | 0.0% | $117.94 | +79.6% | Common | 036752103 |
| WHR | WHIRLPOOL CORP | 3,375 | $517 | 0.0% | $178.88 | -6.6% | Common | 963320106 |
| GLNG | GOLAR LNG LTD | 18,737 | $513 | 0.0% | $18.75 | +32.7% | Common | G9456A100 |
| ADI | ANALOG DEVICES INC | 5,500 | $501 | 0.0% | $68.91 | +14.1% | Common | 032654105 |
| ETN | EATON CORP PLC | 5,608 | $448 | 0.0% | $57.39 | +22.5% | Common | G29183103 |
| CSX | CSX CORP | 8,000 | $446 | 0.0% | $7.79 | +115.6% | Common | 126408103 |
| F | FORD MOTOR CO | 37,461 | $415 | 0.0% | $8.01 | -6.6% | Common | 345370860 |
| VNO | VORNADO REALTY TRUST | 6,012 | $405 | 0.0% | $83.69 | — | Common | 929042109 |
| AVT | AVNET INC | 9,401 | $393 | 0.0% | $29.83 | +17.1% | Common | 053807103 |
| KBR | KBR INC | 24,072 | $390 | 0.0% | $16.29 | +0.7% | Common | 48242W106 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 5,990 | $382 | 0.0% | $55.25 | — | Common | 780259206 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 3,087 | $382 | 0.0% | $67.59 | +46.9% | Common | 92828Q109 |
| IOSP | INNOSPEC INC | 5,550 | $381 | 0.0% | $40.48 | +54.0% | Common | 45768S105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,706 | $379 | 0.0% | $47.86 | +47.5% | Common | 192446102 |
| — | TIME WARNER INC | 3,915 | $370 | 0.0% | $92.05 | — | Common | 887317303 |
| — | WPX ENERGY INC | 24,900 | $368 | 0.0% | $12.43 | — | Common | 98212B103 |
| — | MYLAN NV | 8,783 | $362 | 0.0% | $35.54 | — | Common | N59465109 |
| OMC | OMNICOM GROUP | 4,970 | $361 | 0.0% | $55.25 | +2.2% | Common | 681919106 |
| LEN | LENNAR CORP-A | 6,106 | $360 | 0.0% | $55.25 | 0.0% | Common | 526057104 |
| NXPI | NXP SEMICONDUCTORS NV | 3,035 | $355 | 0.0% | $95.18 | +12.7% | Common | N6596X109 |
| BAC | BANK OF AMERICA CORP | 11,659 | $350 | 0.0% | $21.84 | +19.3% | Common | 060505104 |
| FHN | FIRST HORIZON NATIONAL CORP | 18,373 | $346 | 0.0% | $9.78 | +50.2% | Common | 320517105 |
| EOG | EOG RESOURCES INC | 3,200 | $337 | 0.0% | $65.14 | +24.1% | Common | 26875P101 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,370 | $323 | 0.0% | $59.67 | +45.6% | Common | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 5,965 | $319 | 0.0% | $39.21 | 0.0% | Common | 460146103 |
| VOYA | VOYA FINANCIAL INC | 6,204 | $313 | 0.0% | $27.00 | +71.8% | Common | 929089100 |
| JELD | JELD-WEN HOLDING INC | 10,159 | $311 | 0.0% | $36.93 | -1.9% | Common | 47580P103 |
| MS | MORGAN STANLEY | 5,653 | $305 | 0.0% | $21.77 | +100.6% | Common | 617446448 |
| GLW | CORNING INC | 10,935 | $305 | 0.0% | $24.81 | 0.0% | Common | 219350105 |
| — | ATHENE HOLDING LTD-CLASS A | 6,000 | $287 | 0.0% | $50.96 | — | Common | G0684D107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,248 | $286 | 0.0% | $47.23 | +1.8% | Common | 026874784 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 690 | $285 | 0.0% | $263.64 | +59.0% | Common | 31946M103 |
| PBI | PITNEY BOWES INC | 26,060 | $284 | 0.0% | $11.78 | +5.1% | Common | 724479100 |
| CTRA | CABOT OIL & GAS CORP | 11,200 | $269 | 0.0% | $18.62 | +1.6% | Common | 127097103 |
| CNO | CNO FINANCIAL GROUP INC | 12,125 | $263 | 0.0% | $10.33 | +90.2% | Common | 12621E103 |
| MCK | MCKESSON CORP | 1,832 | $258 | 0.0% | $137.16 | +6.7% | Common | 58155Q103 |
| TEX | TEREX CORP | 6,835 | $256 | 0.0% | $30.60 | +41.8% | Common | 880779103 |
| DOV | DOVER CORP | 2,608 | $256 | 0.0% | $46.96 | +54.3% | Common | 260003108 |
| — | ALIO GOLD INC | 130,891 | $255 | 0.0% | $4.53 | — | Common | 01627X108 |
| R | RYDER SYSTEM INC | 3,448 | $251 | 0.0% | $81.37 | -1.0% | Common | 783549108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,343 | $250 | 0.0% | $41.24 | 0.0% | Common | G0692U109 |
| — | GRANITE REAL ESTATE INVESTMENT | 6,145 | $243 | 0.0% | $33.97 | — | Common | 387437114 |
| MUR | MURPHY OIL CORP | 9,265 | $239 | 0.0% | $15.08 | +44.0% | Common | 626717102 |
| — | HIGHPOINT RESOURCES CORP | 46,495 | $236 | 0.0% | $5.08 | — | Common | 43114K108 |
| WFC | WELLS FARGO & CO | 4,501 | $236 | 0.0% | $45.09 | +5.8% | Common | 949746101 |
| — | DISH NETWORK CORP-A | 6,210 | $235 | 0.0% | $37.84 | — | Common | 25470M109 |
| BP | BP PLC-SPONS ADR | 5,665 | $230 | 0.0% | $38.48 | — | Common | 055622104 |
| STT | STATE STREET CORP | 2,302 | $230 | 0.0% | $64.20 | +27.6% | Common | 857477103 |
| — | TUPPERWARE BRANDS CORP | 4,729 | $229 | 0.0% | $60.07 | — | Common | 899896104 |
| BEN | FRANKLIN RESOURCES INC | 6,486 | $225 | 0.0% | $28.50 | -8.1% | Common | 354613101 |
| DLTR | DOLLAR TREE INC | 2,295 | $218 | 0.0% | $104.83 | 0.0% | Common | 256746108 |
| MD | MEDNAX INC | 3,899 | $217 | 0.0% | $54.82 | 0.0% | Common | 58502B106 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $217 | 0.0% | $12.75 | +24.9% | Common | 697900108 |
| MET | METLIFE INC | 4,525 | $208 | 0.0% | $27.39 | +35.2% | Common | 59156R108 |
| SAIC | SCIENCE APPLICATIONS INTE | 2,554 | $201 | 0.0% | $75.45 | 0.0% | Common | 808625107 |
| UBS | UBS GROUP AG-REG | 10,625 | $188 | 0.0% | $17.24 | +10.3% | Common | H42097107 |
| CVE | CENOVUS ENERGY INC | 21,382 | $183 | 0.0% | $10.29 | -26.0% | Common | 15135U109 |
| BKD | BROOKDALE SENIOR LIVING INC | 24,382 | $164 | 0.0% | $14.59 | -42.1% | Common | 112463104 |
| EZPW | EZCORP INC-CL A | 12,356 | $163 | 0.0% | $13.66 | -6.5% | Common | 302301106 |
| — | GOVERNMENT PROPERTIES INCOME | 11,790 | $161 | 0.0% | $16.54 | — | Common | 38376A103 |
| — | TEEKAY TANKERS LTD-CLASS A | 109,307 | $130 | 0.0% | $3.40 | — | Common | Y8565N102 |
| NG | NOVAGOLD RESOURCES INC | 21,371 | $93 | 0.0% | $3.06 | +31.1% | Common | 66987E206 |
| — | FUELCELL ENERGY INC | 52,535 | $91 | 0.0% | $1.52 | — | Common | 35952H502 |
| — | SUPERIOR ENERGY SERVICES INC | 10,448 | $88 | 0.0% | $21.57 | — | Common | 868157108 |
| TTI | TETRA TECHNOLOGIES INC | 18,529 | $69 | 0.0% | $3.65 | +7.6% | Common | 88162F105 |
| — | ENSCO PLC-CL A | 12,505 | $55 | 0.0% | $5.94 | — | Common | G3157S106 |
| — | COMSTOCK MINING INC | 219,356 | $55 | 0.0% | $0.39 | — | Common | 205750201 |