Q4 2019 Holdings
Filed 2020-02-13 | 94 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 330,000 | 56.4% |
| CNA Finl Corp(CNA) | COM | 126117100 | $10.9M | 242,649,773 | 38.8% |
| Diamond Offshore DRI(DOEUR) | COM | 25271C102 | $525.7K | 73,119,047 | 1.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $272.0K | 8,189 | 1.0% |
| Brookdale SR Living(BKD) | COM | 112463104 | $97.0K | 13,377 | 0.3% |
| General Electric Co | COM | 369604103 | $33.5K | 3,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $21.4K | 475,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $18.4K | 90,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.3K | 287,163 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.1K | 270,000 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $16.7K | 260,000 | 0.1% |
| Berry Global Group I(BERYEUR) | COM | 08579W103 | $16.6K | 350,000 | 0.1% |
| Microsoft CorpPut | COM | 594918954 | $15.8K | 100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 96,408 | 0.1% |
| Goldman Sachs Group IncPut | COM | 38141G954 | $13.8K | 60,000 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $13.3K | 140,775 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 90,338 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.5K | 350,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.2K | 9,097 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $11.8K | 80,000 | 0.0% |
| HCA Healthcare IncPut | COM | 40412C951 | $11.8K | 80,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.8K | 333,941 | 0.0% |
| Iheartmedia Inc(IHRT) | COM | 45174J509 | $11.7K | 695,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.9K | 260,000 | 0.0% |
| Kinder Morgan Inc de(KMI) | COM | 49456B101 | $10.6K | 500,000 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $10.2K | 480,000 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $9.6K | 60,000 | 0.0% |
| Medtronic PLCPut | COM | G5960L953 | $9.1K | 80,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.1K | 222,175 | 0.0% |
| Jacobs Engr Group in(JECUSD) | COM | 469814107 | $7.6K | 85,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM | 011532108 | $6.8K | 1,135,516 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $6.4K | 475,000 | 0.0% |
| Citigroup IncPut | COM | 172967954 | $6.4K | 80,000 | 0.0% |
| Progressive Corp OHI(PGR) | COM | 743315103 | $5.8K | 80,000 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $5.0K | 400,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.9K | 52,395 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $4.5K | 100,000 | 0.0% |
| Lennar CorpPut | COM | 526057954 | $4.5K | 80,000 | 0.0% |
| Barrick Gold Corpora(ABX) | COM | 067901108 | $4.2K | 228,345 | 0.0% |
| Schlumberger LTDPut | COM | 806857958 | $4.0K | 100,000 | 0.0% |
| Brighthouse Finl IncPut | COM | 10922N953 | $3.9K | 100,000 | 0.0% |
| Hertz Global Hldgs I | COM | 42806J106 | $3.9K | 244,466 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 50,000 | 0.0% |
| General Mtrs CoPut | COM | 37045V950 | $3.7K | 100,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.4K | 430,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3.1K | 3,228,506 | 0.0% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $3.0K | 303,782 | 0.0% |
| Intl Paper CoPut | COM | 460146953 | $2.8K | 60,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 33,600 | 0.0% |
| Laureate Education I(LAUR) | COM | 518613203 | $2.6K | 150,000 | 0.0% |