Q1 2019 Holdings
Filed 2019-05-13 | 138 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.1M | 335,000 | 58.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.5M | 242,649,773 | 34.0% |
| Diamond Offshore DRI(DOEUR) | COM | 25271C102 | $767.0K | 73,119,047 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $425.0K | 12,835 | 1.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $254.0K | 5,407 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $228.0K | 5,500 | 0.7% |
| Brookdale SR Living(BKD) | COM | 112463104 | $88.0K | 13,377 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $33.9K | 120,000 | 0.1% |
| General Electric Co | COM | 369604103 | $30.0K | 3,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $22.4K | 560,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $22.2K | 416,130 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $21.1K | 440,000 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $20.0K | 1,000,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19.5K | 325,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 170,193 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $16.1K | 460,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.4K | 13,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 120,200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.2K | 965,505 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.1K | 353,055 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $12.1K | 144,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.0K | 74,550 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $11.8K | 100,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.7K | 395,000 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $11.7K | 1,166,000 | 0.0% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $11.5K | 60,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.4K | 400,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.3K | 409,582 | 0.0% |
| Johnson & JohnsonPut | COM | 478160954 | $11.2K | 80,000 | 0.0% |
| Team Inc | COM | 878155AE0 | $10.8K | 10,000,000 | 0.0% |
| HCA Healthcare IncPut | COM | 40412C951 | $10.4K | 80,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.8K | 75,000 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $9.8K | 130,000 | 0.0% |
| Axalta Coating SYS L(AXTA) | COM | G0750C108 | $9.2K | 365,000 | 0.0% |
| Hertz Global Hldgs I | COM | 42806J106 | $8.9K | 515,000 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $7.4K | 30,000 | 0.0% |
| Medtronic PLCPut | COM | G5960L953 | $7.3K | 80,000 | 0.0% |
| Laureate Education I(LAUR) | COM | 518613203 | $7.1K | 476,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.7K | 400,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.7K | 50,000 | 0.0% |
| Exxon Mobil CorpPut | COM | 30231G952 | $6.5K | 80,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.3K | 22,100 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $6.1K | 1,198,148 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $5.0K | 80,000 | 0.0% |
| Schlumberger LTDPut | COM | 806857958 | $4.4K | 100,000 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.2K | 272,112 | 0.0% |
| Lennar CorpPut | COM | 526057954 | $3.9K | 80,000 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $3.9K | 30,000 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $3.7K | 100,000 | 0.0% |
| Brighthouse Finl IncPut | COM | 10922N953 | $3.6K | 100,000 | 0.0% |