Q2 2019 Holdings
Filed 2019-08-12 | 122 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.0M | 220,000 | 42.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.4M | 242,649,773 | 40.1% |
| Corteva ORD(CTVA) | COM | 22052L104 | $2.9M | 96,799 | 10.0% |
| Diamond Offshore DRI(DOEUR) | COM | 25271C102 | $648.6K | 73,119,047 | 2.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $403.0K | 8,785 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 7,645 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 5,000 | 0.8% |
| Brookdale SR Living(BKD) | COM | 112463104 | $96.0K | 13,377 | 0.3% |
| General Electric Co | COM | 369604103 | $31.5K | 3,000,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $25.4K | 161,400 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.8K | 443,000 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $20.9K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $20.5K | 70,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $20.5K | 485,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.4K | 428,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.9K | 168,995 | 0.1% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $18.4K | 213,550 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $16.8K | 370,000 | 0.1% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $15.2K | 965,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 113,100 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $14.1K | 390,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.9K | 388,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.5K | 100,000 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $13.4K | 55,000 | 0.0% |
| Microsoft CorpPut | COM | 594918954 | $13.4K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.3K | 457,581 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.8K | 333,055 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $12.7K | 150,000 | 0.0% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $12.3K | 60,000 | 0.0% |
| Dupont de Nemours ORD(DD) | COM | 26614N102 | $12.0K | 159,199 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $11.6K | 170,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.5K | 10,597 | 0.0% |
| HCA Healthcare IncPut | COM | 40412C951 | $10.8K | 80,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.6K | 400,000 | 0.0% |
| Team Inc | COM | 878155AE0 | $10.2K | 10,000,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $8.9K | 365,000 | 0.0% |
| Hertz Global Hldgs I | COM | 42806J106 | $8.2K | 515,000 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $7.9K | 830,000 | 0.0% |
| Laureate Education I(LAUR) | COM | 518613203 | $7.9K | 500,000 | 0.0% |
| Medtronic PLCPut | COM | G5960L953 | $7.8K | 80,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.4K | 625,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $6.9K | 1,135,516 | 0.0% |
| Gardner Denver Hldgs(GDI1EUR) | COM | 36555P107 | $6.1K | 175,000 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $5.6K | 80,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 80,000 | 0.0% |
| Schlumberger LTDPut | COM | 806857958 | $4.0K | 100,000 | 0.0% |
| Lennar CorpPut | COM | 526057954 | $3.9K | 80,000 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $3.9K | 100,000 | 0.0% |
| Brighthouse Finl IncPut | COM | 10922N953 | $3.7K | 100,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.8K | 39,311 | 0.0% |