Q3 2019 Holdings
Filed 2019-11-07 | 115 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNA Finl Corp(CNA) | COM | 126117100 | $12.0M | 242,649,773 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 205,000 | 42.5% |
| Diamond Offshore DRI(DOEUR) | COM | 25271C102 | $406.5K | 73,119,047 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 5,000 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $256.0K | 6,252 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 7,625 | 0.9% |
| Brookdale SR Living(BKD) | COM | 112463104 | $101.0K | 13,377 | 0.4% |
| General Electric Co | COM | 369604103 | $26.8K | 3,000,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.0K | 395,000 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $23.3K | 460,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $20.7K | 460,000 | 0.1% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $20.6K | 1,000,000 | 0.1% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $19.3K | 216,100 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $19.2K | 126,400 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.9K | 300,000 | 0.1% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $16.6K | 955,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 103,100 | 0.1% |
| Microsoft CorpPut | COM | 594918954 | $13.9K | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 117,995 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8K | 440,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $13.1K | 44,000 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $12.4K | 60,000 | 0.1% |
| Hertz Global Hldgs I | COM | 42806J106 | $12.0K | 869,466 | 0.1% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $12.0K | 305,000 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.7K | 9,597 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.4K | 95,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $11.3K | 275,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $10.9K | 725,000 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $10.2K | 143,346 | 0.0% |
| HCA Healthcare IncPut | COM | 40412C951 | $9.6K | 80,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.6K | 327,581 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 232,055 | 0.0% |
| Medtronic PLCPut | COM | G5960L953 | $8.7K | 80,000 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $7.8K | 85,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $7.2K | 700,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $6.6K | 1,135,516 | 0.0% |
| Laureate Education I(LAUR) | COM | 518613203 | $6.2K | 375,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $5.7K | 250,000 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $5.5K | 80,000 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $5.2K | 500,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM | 231082801 | $4.6K | 319,300 | 0.0% |
| Lennar CorpPut | COM | 526057954 | $4.5K | 80,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 70,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3K | 52,395 | 0.0% |
| Brighthouse Finl IncPut | COM | 10922N953 | $4.0K | 100,000 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $3.7K | 100,000 | 0.0% |
| Schlumberger LTDPut | COM | 806857958 | $3.4K | 100,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3.0K | 3,228,506 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.6K | 38,216 | 0.0% |
| Intl Paper CoPut | COM | 460146953 | $2.5K | 60,000 | 0.0% |