Q3 2018 Holdings
Filed 2018-11-13 | 142 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 410,000 | 58.8% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.1M | 242,649,773 | 32.7% |
| Diamond Offshore DRI(DOEUR) | COM | 25271C102 | $1.5M | 73,119,047 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $453.0K | 12,835 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $232.0K | 5,500 | 0.7% |
| Brookdale SR Living(BKD) | COM | 112463104 | $179.0K | 18,174 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $34.9K | 120,000 | 0.1% |
| General Electric Co | COM | 369604103 | $33.9K | 3,000,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.1K | 361,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $19.6K | 553,258 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $16.2K | 915,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.8K | 500,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.6K | 75,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $14.2K | 360,000 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $14.0K | 600,000 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $13.8K | 240,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.9K | 383,055 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $12.7K | 90,000 | 0.0% |
| Team Inc | COM | 878155AE0 | $12.6K | 10,000,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.5K | 320,000 | 0.0% |
| Netflix IncPut | COM | 64110L956 | $11.2K | 30,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.2K | 140,000 | 0.0% |
| HCA Healthcare IncPut | COM | 40412C951 | $11.1K | 80,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $11.1K | 172,700 | 0.0% |
| Johnson & JohnsonPut | COM | 478160954 | $11.1K | 80,000 | 0.0% |
| Haymaker Acquisition | COM | 420870206 | $10.4K | 1,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 90,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.2K | 918,005 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7K | 70,000 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $9.7K | 94,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0K | 75,000 | 0.0% |
| Target CorpPut | COM | 87612E956 | $8.8K | 100,000 | 0.0% |
| Hertz Global Hldgs I | COM | 42806J106 | $8.4K | 515,000 | 0.0% |
| Wells Fargo Co NewPut | COM | 949746951 | $7.4K | 140,000 | 0.0% |
| Tractor Supply CoPut | COM | 892356956 | $7.3K | 80,000 | 0.0% |
| Axalta Coating SYS L(AXTA) | COM | G0750C108 | $7.1K | 245,000 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $6.8K | 80,000 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $6.7K | 200,000 | 0.0% |
| Aptiv PLC(APTV)Put | COM | G6095L959 | $6.7K | 80,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.6K | 300,000 | 0.0% |
| Dowdupont IncPut | COM | 26078J950 | $6.4K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.2K | 5,097 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $6.2K | 377,112 | 0.0% |
| Automatic Data Processing inPut | COM | 053015953 | $6.0K | 40,000 | 0.0% |
| Laureate Education I(LAUR) | COM | 518613203 | $5.3K | 345,000 | 0.0% |
| State STR CorpPut | COM | 857477953 | $5.0K | 60,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 160,528 | 0.0% |
| Adient PLC(ADNT)Put | COM | G0084W951 | $4.7K | 120,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4.7K | 613,984 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $4.6K | 1,004,541 | 0.0% |