CIK: 0000060086 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $14,675,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 242,649,773 | $11,084,242 | 75.5% | $13.70 | +106.0% | Common | 126117100 |
| — | DIAMOND OFFSHORE DRILLING | 73,119,047 | $1,525,263 | 10.4% | $67.44 | — | Common | 25271C102 |
| — | BWP COMMON UNITS | 125,586,133 | $1,459,311 | 9.9% | $29.35 | — | Common | 096627104 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $40,830 | 0.3% | $17.45 | — | Common | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 124,000 | $33,639 | 0.2% | $226.61 | — | Common | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 430,000 | $18,503 | 0.1% | $17.62 | +97.1% | Common | 17275R102 |
| HCA | HCA HEALTHCARE INC | 175,000 | $17,955 | 0.1% | $69.08 | +36.8% | Common | 40412C101 |
| LKQ | LKQ CORP | 550,000 | $17,545 | 0.1% | $27.43 | +9.2% | Common | 501889208 |
| — | AETNA INC | 94,700 | $17,377 | 0.1% | $175.05 | — | Common | 00817Y108 |
| WDC | WESTERN DIGITAL CORP | 220,000 | $17,030 | 0.1% | $49.69 | +17.7% | Common | 958102105 |
| ADNT | ADIENT PLC | 345,000 | $16,971 | 0.1% | $60.42 | -6.7% | Common | G0084W101 |
| AER | AERCAP HOLDINGS NV | 300,000 | $16,245 | 0.1% | $41.58 | +27.5% | Common | N00985106 |
| CMCSA | COMCAST CORP-CLASS A | 481,844 | $15,809 | 0.1% | $31.73 | -15.4% | Common | 20030N101 |
| — | CIGNA CORP | 80,000 | $13,596 | 0.1% | $168.70 | — | Common | 125509109 |
| MPC | MARATHON PETROLEUM CORP | 190,000 | $13,330 | 0.1% | $38.69 | +55.1% | Common | 56585A102 |
| KMI | KINDER MORGAN INC | 750,000 | $13,253 | 0.1% | $10.98 | -3.7% | Common | 49456B101 |
| GM | GENERAL MOTORS CO. | 330,582 | $13,025 | 0.1% | $28.20 | +24.3% | Common | 37045V100 |
| — | BARRICK GOLD CORP | 918,005 | $12,053 | 0.1% | $12.51 | — | Common | 067901108 |
| MYE | MYERS INDUSTRIES INC | 618,900 | $11,883 | 0.1% | $16.31 | +2.5% | Common | 628464109 |
| — | NETFLIX INC | 30,000 | $11,743 | 0.1% | — | — | Put | 64110L956 |
| WTW | WILLIS TOWERS WATSON PLC | 75,000 | $11,370 | 0.1% | $112.82 | +21.3% | Common | G96629103 |
| — | DOWDUPONT INC | 166,415 | $10,970 | 0.1% | $67.86 | — | Common | 26078J100 |
| LYB | LYONDELLBASELL INDU-CL A | 94,400 | $10,370 | 0.1% | $51.88 | +31.8% | Common | N53745100 |
| — | HAYMAKER ACQUISITION CORP | 1,000,000 | $10,110 | 0.1% | $9.90 | — | Common | 420870206 |
| — | COLFAX CORP | 320,000 | $9,808 | 0.1% | $31.65 | — | Common | 194014106 |
| — | JOHNSON & JOHNSON | 80,000 | $9,707 | 0.1% | — | — | Put | 478160954 |
| MSFT | MICROSOFT CORP | 90,200 | $8,895 | 0.1% | $27.40 | +227.6% | Common | 594918104 |
| VRSK | VERISK ANALYTICS INC | 80,000 | $8,611 | 0.1% | $80.10 | +27.0% | Common | 92345Y106 |
| — | HCA HEALTHCARE INC | 80,000 | $8,208 | 0.1% | — | — | Put | 40412C951 |
| SSRM | SSR MINING INC | 804,644 | $7,942 | 0.1% | $9.60 | +6.1% | Common | 784730103 |
| — | HERTZ GLOBAL HOLDINGS INC | 515,000 | $7,900 | 0.1% | $17.54 | — | Common | 42806J106 |
| — | GENERAL MOTORS CO. | 200,000 | $7,880 | 0.1% | — | — | Put | 37045V950 |
| — | WELLS FARGO & CO | 140,000 | $7,762 | 0.1% | — | — | Put | 949746951 |
| — | TARGET CORP | 100,000 | $7,612 | 0.1% | — | — | Put | 87612E956 |
| — | AXALTA COATING SYSTEMS LTD | 245,000 | $7,426 | 0.1% | $28.67 | — | Common | G0750c108 |
| — | APTIV PLC | 80,000 | $7,330 | 0.0% | — | — | Put | G6095L959 |
| HPE | HEWLETT PACKARD ENTERPRISE | 482,112 | $7,044 | 0.0% | $10.76 | +21.0% | Common | 42824C109 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,204,541 | $6,870 | 0.0% | $4.66 | +11.3% | Common | 011532108 |
| — | PRETIUM RESOURCES INC | 912,540 | $6,720 | 0.0% | $6.50 | — | Common | 74139C102 |
| — | EXXON MOBIL CORP | 80,000 | $6,618 | 0.0% | — | — | Put | 30231G952 |
| — | DOWDUPONT INC | 100,000 | $6,592 | 0.0% | — | — | Put | 26078J950 |
| — | TRACTOR SUPPLY COMPANY | 80,000 | $6,119 | 0.0% | — | — | Put | 892356956 |
| — | MTS SYSTEMS CORP | 114,724 | $6,040 | 0.0% | $46.57 | — | Common | 553777103 |
| — | AVAYA HOLDINGS CORP | 290,000 | $5,823 | 0.0% | $20.08 | — | Common | 05351X101 |
| LAUR | LAUREATE EDUCATION INC-A | 400,000 | $5,732 | 0.0% | $15.39 | -4.2% | Common | 518613203 |
| — | STATE STREET CORP | 60,000 | $5,585 | 0.0% | — | — | Put | 857477953 |
| — | AUTOMATIC DATA PROCESSING | 40,000 | $5,366 | 0.0% | — | — | Put | 053015953 |
| AZZ | AZZ INC | 115,706 | $5,027 | 0.0% | $39.97 | -0.4% | Common | 002474104 |
| GOOGL | ALPHABET INC-CL A | 4,097 | $4,626 | 0.0% | $54.77 | -1.4% | Common | 02079K305 |
| — | INFINERA CORP | 430,000 | $4,270 | 0.0% | $10.16 | — | Common | 45667G103 |
| — | CLOUD PEAK ENERGY INC | 1,200,000 | $4,188 | 0.0% | $6.68 | — | Common | 18911Q102 |
| — | DR HORTON INC | 100,000 | $4,100 | 0.0% | — | — | Put | 23331A959 |
| — | PNC FINANCIAL SERVICES GROUP | 30,000 | $4,053 | 0.0% | — | — | Put | 693475955 |
| — | BRIGHTHOUSE FINANCIAL INC | 100,000 | $4,007 | 0.0% | — | — | Put | 10922N953 |
| — | VANECK VECTORS GOLD MINERS E | 150,000 | $3,347 | 0.0% | — | — | Put | 92189F956 |
| — | BRISTOL-MYERS SQUIBB CO | 60,000 | $3,320 | 0.0% | — | — | Put | 110122958 |
| — | VANECK VECTORS JUNIOR GOLD M | 100,000 | $3,270 | 0.0% | — | — | Put | 92189F951 |
| — | ADIENT PLC | 60,000 | $2,951 | 0.0% | — | — | Put | G0084W951 |
| — | AKAMAI TECHNOLOGIES INC | 40,000 | $2,929 | 0.0% | — | — | Put | 00971T951 |
| — | REALOGY HOLDINGS CORP | 120,000 | $2,736 | 0.0% | — | — | Put | 75605Y956 |
| — | ASANKO GOLD INC | 2,478,379 | $2,680 | 0.0% | $1.41 | — | Common | 04341Y105 |
| — | BARRICK GOLD CORP | 200,000 | $2,626 | 0.0% | — | — | Put | 067901958 |
| — | SNAP INC - A | 200,000 | $2,618 | 0.0% | — | — | Put | 83304A956 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,000 | $2,316 | 0.0% | $77.20 | — | Common | 30219G108 |
| VGZ | VISTA GOLD CORP | 3,203,217 | $2,217 | 0.0% | $1.36 | -47.6% | Common | 927926303 |
| — | TEAM INC | 82,598 | $1,908 | 0.0% | $13.47 | — | Common | 878155100 |
| — | MAG SILVER CORP | 159,203 | $1,722 | 0.0% | $5.68 | — | Common | 55903Q104 |
| — | GOLDCORP INC | 100,000 | $1,371 | 0.0% | $13.95 | — | Common | 380956409 |
| C | CITIGROUP INC | 20,251 | $1,355 | 0.0% | $38.00 | +39.6% | Common | 172967424 |
| — | BARRICK GOLD CORP | 100,000 | $1,313 | 0.0% | — | — | Call | 067901908 |
| — | COVANTA HOLDING CORP | 70,607 | $1,165 | 0.0% | $16.74 | — | Common | 22282E102 |
| JPM | JPMORGAN CHASE & CO | 10,193 | $1,062 | 0.0% | $48.58 | +83.3% | Common | 46625H100 |
| NTRS | NORTHERN TRUST CORP | 10,000 | $1,029 | 0.0% | $73.17 | +15.3% | Common | 665859104 |
| ORCL | ORACLE CORP | 20,912 | $921 | 0.0% | $29.78 | +38.2% | Common | 68389X105 |
| PFE | PFIZER INC | 22,207 | $806 | 0.0% | $20.06 | +21.2% | Common | 717081103 |
| CSX | CSX CORP | 12,500 | $797 | 0.0% | $11.68 | +59.2% | Common | 126408103 |
| FDX | FEDEX CORP | 3,350 | $761 | 0.0% | $81.95 | +164.1% | Common | 31428X106 |
| LNC | LINCOLN NATIONAL CORP | 11,300 | $703 | 0.0% | $22.50 | +118.0% | Common | 534187109 |
| GOOG | ALPHABET INC-CL C | 550 | $614 | 0.0% | $42.00 | +27.7% | Common | 02079K107 |
| CMTL | COMTECH TELECOMMUNICATIONS | 18,576 | $592 | 0.0% | $10.50 | +169.0% | Common | 205826209 |
| DAL | DELTA AIR LINES INC | 11,910 | $590 | 0.0% | $15.37 | +221.3% | Common | 247361702 |
| ELV | ANTHEM INC | 2,400 | $571 | 0.0% | $117.94 | +77.6% | Common | 036752103 |
| URI | UNITED RENTALS INC | 3,800 | $561 | 0.0% | $108.13 | +46.3% | Common | 911363109 |
| ADI | ANALOG DEVICES INC | 5,500 | $528 | 0.0% | $68.91 | +18.9% | Common | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 2,183 | $482 | 0.0% | $134.53 | +49.2% | Common | 38141G104 |
| — | WPX ENERGY INC | 24,900 | $449 | 0.0% | $12.43 | — | Common | 98212B103 |
| VNO | VORNADO REALTY TRUST | 6,012 | $444 | 0.0% | $83.69 | — | Common | 929042109 |
| — | HESS CORP | 6,640 | $444 | 0.0% | $44.35 | — | Common | 42809H107 |
| KBR | KBR INC | 24,572 | $440 | 0.0% | $16.28 | -3.0% | Common | 48242W106 |
| ETN | EATON CORP PLC | 5,608 | $419 | 0.0% | $57.39 | +16.8% | Common | G29183103 |
| F | FORD MOTOR CO | 37,261 | $412 | 0.0% | $8.01 | -3.4% | Common | 345370860 |
| AVT | AVNET INC | 9,401 | $403 | 0.0% | $29.83 | +12.7% | Common | 053807103 |
| EOG | EOG RESOURCES INC | 3,200 | $398 | 0.0% | $65.14 | +33.9% | Common | 26875P101 |
| OMC | OMNICOM GROUP | 4,970 | $379 | 0.0% | $55.25 | +1.5% | Common | 681919106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,706 | $372 | 0.0% | $47.86 | +47.1% | Common | 192446102 |
| GLW | CORNING INC | 12,835 | $353 | 0.0% | $24.45 | -8.5% | Common | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,980 | $351 | 0.0% | $32.21 | 0.0% | Common | 92343V104 |
| LEN | LENNAR CORP-A | 6,106 | $321 | 0.0% | $55.25 | -13.1% | Common | 526057104 |
| JELD | JELD-WEN HOLDING INC | 11,222 | $321 | 0.0% | $36.18 | -19.9% | Common | 47580P103 |
| — | MYLAN NV | 8,783 | $317 | 0.0% | $35.54 | — | Common | N59465109 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 4,480 | $310 | 0.0% | $55.25 | — | Common | 780259206 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,370 | $310 | 0.0% | $59.67 | +39.0% | Common | 14040H105 |
| EIX | EDISON INTERNATIONAL | 4,755 | $301 | 0.0% | $44.79 | 0.0% | Common | 281020107 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,773 | $299 | 0.0% | $9.78 | +44.4% | Common | 320517105 |
| BAC | BANK OF AMERICA CORP | 10,528 | $297 | 0.0% | $21.84 | +13.8% | Common | 060505104 |
| DLTR | DOLLAR TREE INC | 3,476 | $295 | 0.0% | $100.55 | -8.3% | Common | 256746108 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 2,287 | $293 | 0.0% | $67.59 | +44.5% | Common | 92828Q109 |
| TEX | TEREX CORP | 6,932 | $292 | 0.0% | $30.73 | +29.2% | Common | 880779103 |
| — | XEROX CORP | 11,967 | $287 | 0.0% | $23.98 | — | Common | 984121608 |
| MET | METLIFE INC | 6,529 | $285 | 0.0% | $30.01 | +19.7% | Common | 59156R108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,248 | $278 | 0.0% | $47.23 | -6.2% | Common | 026874784 |
| R | RYDER SYSTEM INC | 3,829 | $275 | 0.0% | $80.25 | -12.7% | Common | 783549108 |
| AAL | AMERICAN AIRLINES GROUP INC | 7,200 | $273 | 0.0% | $21.78 | +97.9% | Common | 02376R102 |
| — | DISH NETWORK CORP-A | 8,079 | $272 | 0.0% | $36.88 | — | Common | 25470M109 |
| MS | MORGAN STANLEY | 5,653 | $268 | 0.0% | $21.77 | +90.3% | Common | 617446448 |
| — | ATHENE HOLDING LTD-CLASS A | 6,000 | $263 | 0.0% | $50.96 | — | Common | G0684D107 |
| IOSP | INNOSPEC INC | 3,364 | $258 | 0.0% | $40.48 | +66.5% | Common | 45768S105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 634 | $256 | 0.0% | $263.64 | +59.2% | Common | 31946M103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,527 | $252 | 0.0% | $41.43 | +11.0% | Common | G0692U109 |
| WFC | WELLS FARGO & CO | 4,501 | $250 | 0.0% | $45.09 | -3.9% | Common | 949746101 |
| MCK | MCKESSON CORP | 1,832 | $244 | 0.0% | $137.16 | +0.4% | Common | 58155Q103 |
| PAAS | PAN AMERICAN SILVER CORP | 13,486 | $242 | 0.0% | $12.75 | +35.2% | Common | 697900108 |
| VOYA | VOYA FINANCIAL INC | 5,097 | $240 | 0.0% | $27.00 | +72.2% | Common | 929089100 |
| DOV | DOVER CORP | 3,274 | $240 | 0.0% | $51.24 | +32.7% | Common | 260003108 |
| IP | INTERNATIONAL PAPER CO | 4,475 | $233 | 0.0% | $39.21 | -7.3% | Common | 460146103 |
| MUR | MURPHY OIL CORP | 6,846 | $231 | 0.0% | $15.08 | +55.1% | Common | 626717102 |
| CNO | CNO FINANCIAL GROUP INC | 12,125 | $231 | 0.0% | $10.33 | +67.9% | Common | 12621E103 |
| DHI | DR HORTON INC | 5,500 | $226 | 0.0% | $39.68 | 0.0% | Common | 23331A109 |
| PBI | PITNEY BOWES INC | 26,060 | $223 | 0.0% | $11.78 | -18.1% | Common | 724479100 |
| CVE | CENOVUS ENERGY INC | 21,382 | $222 | 0.0% | $10.29 | -15.0% | Common | 15135U109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,980 | $216 | 0.0% | $95.18 | +2.9% | Common | N6596X109 |
| AMGN | AMGEN INC | 1,139 | $210 | 0.0% | $140.24 | 0.0% | Common | 031162100 |
| BEN | FRANKLIN RESOURCES INC | 6,486 | $208 | 0.0% | $28.50 | -17.4% | Common | 354613101 |
| NG | NOVAGOLD RESOURCES INC | 45,178 | $201 | 0.0% | $3.92 | +19.6% | Common | 66987E206 |
| — | ALIO GOLD INC | 130,891 | $190 | 0.0% | $4.53 | — | Common | 01627X108 |
| — | GOVERNMENT PROPERTIES INCOME | 11,790 | $187 | 0.0% | $16.54 | — | Common | 38376A103 |
| BKD | BROOKDALE SENIOR LIVING INC | 18,174 | $165 | 0.0% | $14.59 | -46.8% | Common | 112463104 |
| UBS | UBS GROUP AG-REG | 10,625 | $163 | 0.0% | $17.24 | -5.7% | Common | H42097107 |
| — | TEEKAY TANKERS LTD-CLASS A | 109,307 | $128 | 0.0% | $3.40 | — | Common | Y8565N102 |
| — | HIGHPOINT RESOURCES CORP | 18,195 | $111 | 0.0% | $5.08 | — | Common | 43114K108 |
| — | FUELCELL ENERGY INC | 67,825 | $90 | 0.0% | $1.47 | — | Common | 35952H502 |
| TTI | TETRA TECHNOLOGIES INC | 14,991 | $67 | 0.0% | $3.65 | +13.2% | Common | 88162F105 |
| — | CHESAPEAKE ENERGY CORP | 12,200 | $64 | 0.0% | $5.25 | — | Common | 165167107 |
| — | COMSTOCK MINING INC | 219,356 | $57 | 0.0% | $0.39 | — | Common | 205750201 |