Q1 2015 Holdings
Filed 2015-05-14 | 153 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.9M | 395,000 | 28.4% |
| CNA Financial Corp(CNA) | Common | 126117100 | $10.0M | 242,382,673 | 26.2% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $7.0M | 60,000 | 18.2% |
| Ciena Corp(CIEN) | Common | 171779309 | $5.8M | 300,000 | 15.1% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $2.0M | 125,586,133 | 5.3% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $2.0M | 72,888,374 | 5.1% |
| Google IncCall | Common | 38259P908 | $110.9K | 200,000 | 0.3% |
| Express Scripts Holding Co | Common | 30219G108 | $54.7K | 630,100 | 0.1% |
| Apple IncPut | Common | 037833950 | $32.4K | 260,000 | 0.1% |
| Alibaba Group HoldingCall | Common | 01609W902 | $29.1K | 350,000 | 0.1% |
| Apple IncCall | Common | 037833900 | $24.9K | 200,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $23.4K | 575,964 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $23.3K | 620,455 | 0.1% |
| Aercap Holdings NV(AER) | Common | N00985106 | $18.3K | 420,000 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $16.7K | 305,300 | 0.0% |
| Blucora Inc(BCOREUR) | Common | 095229100 | $16.1K | 1,178,700 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $15.9K | 175,000 | 0.0% |
| Liberty Interactive Corp | Common | 53071M104 | $14.9K | 510,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $13.6K | 250,000 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $11.0K | 354,470 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $10.6K | 244,710 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $9.4K | 480,000 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $9.1K | 200,000 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $8.8K | 125,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $8.7K | 1,486,600 | 0.0% |
| Ashland Inc | Common | 044209104 | $7.6K | 60,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $7.6K | 60,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common | 989207105 | $7.3K | 80,000 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $7.0K | 80,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $6.0K | 80,000 | 0.0% |
| Express Scripts Holding CoPut | Common | 30219G958 | $5.2K | 60,000 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $5.0K | 65,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $4.9K | 444,206 | 0.0% |
| Sprint CorpCall | Common | 85207U905 | $4.7K | 1,000,000 | 0.0% |
| Phillips 66Put | Common | 718546954 | $4.7K | 60,000 | 0.0% |
| Realogy Holdings CorpPut | Common | 75605Y956 | $4.5K | 100,000 | 0.0% |
| Monsanto CoPut | Common | 61166W951 | $4.5K | 40,000 | 0.0% |
| Goldcorp IncCall | Common | 380956909 | $4.3K | 240,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $4.2K | 40,000 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57061R544 | $4.1K | 180,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $3.9K | 40,000 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $3.9K | 200,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $3.8K | 2,722,646 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $3.8K | 100,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $3.6K | 719,608 | 0.0% |
| Schwab Charles Corp(SCHW) | Common | 808513105 | $3.3K | 110,000 | 0.0% |
| Gold Fields LTD(EDG) | Common | 38059T106 | $3.3K | 830,133 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $3.3K | 300,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $3.0K | 100,000 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $2.9K | 30,000 | 0.0% |