Q3 2015 Holdings
Filed 2015-11-12 | 174 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.4M | 395,000 | 36.7% |
| CNA Financial Corp(CNA) | Common | 126117100 | $8.5M | 242,382,673 | 30.0% |
| Ciena Corp(CIEN) | Common | 171779309 | $5.4M | 260,000 | 19.1% |
| Boardwalk Pipeline Common Units | Common | 096627104 | $1.5M | 125,586,133 | 5.2% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.3M | 73,119,047 | 4.5% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $253.0K | 11,005 | 0.9% |
| Netflix IncPut | Common | 64110L956 | $72.3K | 700,000 | 0.3% |
| Charter CommunicationPut | Common | 16117M955 | $70.3K | 400,000 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $65.5K | 702,025 | 0.2% |
| Spdr Gold SharesCall | Common | 78463V907 | $64.1K | 600,000 | 0.2% |
| General Electric Co | Common | 369604103 | $44.1K | 1,750,000 | 0.2% |
| Aercap Holdings NV(AER) | Common | N00985106 | $42.6K | 1,115,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $42.2K | 220,000 | 0.1% |
| Express Scripts Holding Co | Common | 30219G108 | $33.6K | 415,000 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $29.6K | 520,300 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $24.0K | 542,939 | 0.1% |
| LAS Vegas Sands CorpPut | Common | 517834957 | $22.8K | 600,000 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $20.2K | 642,637 | 0.1% |
| Allergan PLC | Common | G0177J108 | $19.0K | 70,000 | 0.1% |
| Western Digital Corp(WDC) | Common | 958102105 | $18.7K | 235,000 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $18.3K | 610,215 | 0.1% |
| Apple IncCall | Common | 037833900 | $16.5K | 150,000 | 0.1% |
| Hewlett-Packard Co | Common | 428236103 | $16.0K | 624,470 | 0.1% |
| Liberty Interactive Corp Q | Common | 53071M104 | $15.9K | 606,800 | 0.1% |
| Take-Two Interactive Softwre(TTWO) | Common | 874054109 | $14.1K | 490,000 | 0.0% |
| Facebook IncPut | Common | 30303M952 | $13.5K | 150,000 | 0.0% |
| Google IncCall | Common | 38259P908 | $12.8K | 20,000 | 0.0% |
| Comcast CorpPut | Common | 20030N951 | $11.4K | 200,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $11.4K | 200,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.0K | 215,000 | 0.0% |
| Twitter IncCall | Common | 90184L902 | $10.8K | 400,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $10.7K | 200,000 | 0.0% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $10.5K | 252,000 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $9.7K | 326,236 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $9.4K | 250,000 | 0.0% |
| Johnson & JohnsonPut | Common | 478160954 | $9.3K | 100,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $9.2K | 470,000 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $9.0K | 50,000 | 0.0% |
| Time Warner CablePut | Common | 88732J957 | $9.0K | 50,000 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $8.8K | 150,000 | 0.0% |
| GNC Holdings IncCall | Common | 36191G907 | $8.1K | 200,000 | 0.0% |
| Chevron CorpPut | Common | 166764950 | $7.9K | 100,000 | 0.0% |
| Union Pacific CorpPut | Common | 907818958 | $7.1K | 80,000 | 0.0% |
| Apple IncPut | Common | 037833950 | $6.6K | 60,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $6.2K | 80,000 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $6.2K | 80,000 | 0.0% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $6.1K | 230,000 | 0.0% |
| Ashland IncPut | Common | 044209954 | $6.0K | 60,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $6.0K | 200,000 | 0.0% |
| American Express CoPut | Common | 025816959 | $5.9K | 80,000 | 0.0% |