Q2 2015 Holdings
Filed 2015-08-13 | 166 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.8M | 395,000 | 30.7% |
| CNA Financial Corp(CNA) | Common | 126117100 | $9.3M | 242,382,673 | 26.2% |
| Ciena Corp(CIEN) | Common | 171779309 | $7.1M | 300,000 | 20.1% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $3.5M | 30,000 | 9.9% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.9M | 72,888,374 | 5.3% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $1.8M | 125,586,133 | 5.2% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $231.0K | 6,670 | 0.7% |
| Apple IncCall | Common | 037833900 | $50.2K | 400,000 | 0.1% |
| Aercap Holdings NV(AER) | Common | N00985106 | $46.7K | 1,020,000 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $44.5K | 500,000 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $28.1K | 455,300 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.2K | 547,939 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $19.2K | 571,432 | 0.1% |
| General Electric Co | Common | 369604103 | $18.6K | 700,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $16.2K | 239,533 | 0.0% |
| Liberty Interactive Corp Q | Common | 53071M104 | $15.7K | 566,800 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $15.7K | 200,000 | 0.0% |
| Allergan PLC | Common | G0177J108 | $15.2K | 50,000 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $15.1K | 85,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Common | 90184L102 | $14.5K | 400,000 | 0.0% |
| Twitter IncPut | Common | 90184L952 | $14.5K | 400,000 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $13.5K | 200,000 | 0.0% |
| Google Inc | Common | 38259P508 | $13.5K | 25,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $12.7K | 225,000 | 0.0% |
| Hewlett-Packard Co | Common | 428236103 | $12.6K | 419,470 | 0.0% |
| Spdr S&P Metals & Mining ETFCall | Common | 78464A905 | $12.2K | 500,000 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $11.9K | 357,955 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $11.3K | 279,710 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $10.1K | 480,000 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $9.3K | 200,000 | 0.0% |
| Blucora Inc(BCOREUR) | Common | 095229100 | $8.2K | 509,100 | 0.0% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $8.1K | 197,000 | 0.0% |
| Apple IncPut | Common | 037833950 | $7.5K | 60,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $7.4K | 1,586,600 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $7.3K | 80,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $7.3K | 60,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $7.3K | 80,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $6.0K | 100,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common | 874054109 | $5.6K | 203,000 | 0.0% |
| Express Scripts Holding CoPut | Common | 30219G958 | $5.3K | 60,000 | 0.0% |
| Phillips 66Put | Common | 718546954 | $4.8K | 60,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $4.8K | 2,722,646 | 0.0% |
| Ciena CorpPut | Common | 171779959 | $4.7K | 200,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $4.7K | 444,206 | 0.0% |
| Realogy Holdings CorpPut | Common | 75605Y956 | $4.7K | 100,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $4.6K | 40,000 | 0.0% |
| Harley-Davidson IncPut | Common | 412822958 | $4.5K | 80,000 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57061R544 | $4.3K | 180,000 | 0.0% |
| Monsanto CoPut | Common | 61166W951 | $4.3K | 40,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $3.9K | 719,608 | 0.0% |