Q4 2015 Holdings
Filed 2016-02-11 | 187 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $10.7M | 395,000 | 38.4% |
| CNA Financial Corp(CNA) | Common | 126117100 | $8.5M | 242,382,673 | 30.5% |
| Ciena Corp(CIEN) | Common | 171779309 | $4.1M | 200,000 | 14.8% |
| BWP Common Units | Common | 096627104 | $1.6M | 125,586,133 | 5.8% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.5M | 73,119,047 | 5.5% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $203.0K | 11,005 | 0.7% |
| Dana Holding Corp(DAN) | Common | 235825205 | $139.0K | 10,075 | 0.5% |
| Consumer Staples SpdrPut | Common | 81369Y958 | $101.0K | 2,000,000 | 0.4% |
| Charter CommunicationPut | Common | 16117M955 | $73.2K | 400,000 | 0.3% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $64.0K | 622,750 | 0.2% |
| General Electric Co | Common | 369604103 | $49.8K | 1,600,000 | 0.2% |
| Ford Motor CoCall | Common | 345370900 | $49.3K | 3,500,000 | 0.2% |
| Express Scripts Holding Co | Common | 30219G108 | $37.6K | 430,000 | 0.1% |
| Aercap Holdings NV(AER) | Common | N00985106 | $32.4K | 750,000 | 0.1% |
| Spdr Gold SharesCall | Common | 78463V907 | $30.4K | 300,000 | 0.1% |
| Wynn Resorts LTDPut | Common | 983134957 | $24.2K | 350,000 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.9K | 394,964 | 0.1% |
| Western Digital Corp(WDC) | Common | 958102105 | $19.9K | 330,680 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $19.7K | 580,215 | 0.1% |
| American International Group(AIG) | Common | 026874784 | $17.4K | 280,300 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $16.8K | 519,687 | 0.1% |
| Liberty Interactive Corp Q | Common | 53071M104 | $16.6K | 606,800 | 0.1% |
| Ishares Msci Emerging MarketCall | Common | 464287904 | $16.1K | 500,000 | 0.1% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $11.7K | 215,000 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $11.4K | 377,736 | 0.0% |
| GNC Holdings IncCall | Common | 36191G907 | $10.9K | 350,000 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $10.8K | 295,000 | 0.0% |
| Johnson & JohnsonPut | Common | 478160954 | $10.3K | 100,000 | 0.0% |
| Freeport-Mcmoran IncCall | Common | 35671D907 | $10.2K | 1,500,000 | 0.0% |
| FTI Consulting Inc(FCN) | Common | 302941109 | $9.6K | 277,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $9.5K | 90,000 | 0.0% |
| Time Warner CablePut | Common | 88732J957 | $9.3K | 50,000 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $9.3K | 50,000 | 0.0% |
| Twitter IncCall | Common | 90184L902 | $9.3K | 400,000 | 0.0% |
| Energy Select Sector SpdrCall | Common | 81369Y906 | $9.0K | 150,000 | 0.0% |
| Chevron CorpPut | Common | 166764950 | $9.0K | 100,000 | 0.0% |
| Market Vectors Gold MinersCall | Common | 57060U900 | $8.9K | 650,000 | 0.0% |
| LAS Vegas Sands CorpPut | Common | 517834957 | $8.8K | 200,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common | 874054109 | $8.7K | 250,000 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $8.6K | 150,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $8.5K | 470,000 | 0.0% |
| Klondex Mines LTD | Common | 498696103 | $8.2K | 3,997,780 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $7.4K | 624,470 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $7.3K | 180,000 | 0.0% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $7.0K | 270,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $6.8K | 200,000 | 0.0% |
| United Parcel ServicePut | Common | 911312956 | $6.7K | 70,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $6.7K | 100,000 | 0.0% |
| Apple IncPut | Common | 037833950 | $6.3K | 60,000 | 0.0% |
| Union Pacific CorpPut | Common | 907818958 | $6.3K | 80,000 | 0.0% |