Q1 2016 Holdings
Filed 2016-05-12 | 178 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.2M | 500,000 | 52.5% |
| CNA Financial Corp(CNA) | Common | 126117100 | $7.8M | 242,649,773 | 28.8% |
| BWP Common Units | Common | 096627104 | $1.9M | 125,586,133 | 6.8% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.6M | 73,119,047 | 5.9% |
| Corning Inc(GLW) | Common | 219350105 | $325.0K | 15,555 | 1.2% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $312.0K | 19,645 | 1.2% |
| Consumer Staples SpdrPut | Common | 81369Y958 | $159.2K | 3,000,000 | 0.6% |
| Dana Holding Corp(DAN) | Common | 235825205 | $142.0K | 10,075 | 0.5% |
| General Electric Co | Common | 369604103 | $63.6K | 2,000,000 | 0.2% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $59.7K | 552,025 | 0.2% |
| Express Scripts Holding Co | Common | 30219G108 | $43.3K | 630,000 | 0.2% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $27.3K | 350,000 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $26.5K | 894,687 | 0.1% |
| Spdr Gold SharesCall | Common | 78463V907 | $23.5K | 200,000 | 0.1% |
| General Motors Co.(GM) | Common | 37045V100 | $20.8K | 660,215 | 0.1% |
| Western Digital Corp(WDC) | Common | 958102105 | $20.5K | 434,910 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $19.9K | 360,428 | 0.1% |
| Aercap Holdings NV(AER) | Common | N00985106 | $17.4K | 450,000 | 0.1% |
| Realogy Holdings Corp | Common | 75605Y106 | $17.2K | 475,000 | 0.1% |
| Liberty Interactive Corp Q | Common | 53071M104 | $12.6K | 500,000 | 0.0% |
| Walgreens Boots Alliance IncPut | Common | 931427958 | $11.8K | 140,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $11.8K | 375,000 | 0.0% |
| Johnson & JohnsonPut | Common | 478160954 | $10.8K | 100,000 | 0.0% |
| Klondex Mines LTD | Common | 498696103 | $10.7K | 3,997,780 | 0.0% |
| Time Warner Cable | Common | 88732J207 | $10.2K | 50,000 | 0.0% |
| Time Warner CablePut | Common | 88732J957 | $10.2K | 50,000 | 0.0% |
| Spdr Djia Trust(DIA) | Common | 78467X109 | $9.8K | 55,400 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $9.6K | 300,000 | 0.0% |
| Chevron CorpPut | Common | 166764950 | $9.5K | 100,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $8.8K | 300,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common | 874054109 | $8.3K | 220,000 | 0.0% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $8.1K | 300,000 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $7.7K | 226,336 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $7.7K | 1,449,402 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $7.2K | 450,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $6.8K | 500,000 | 0.0% |
| 3M CoPut | Common | 88579Y951 | $6.7K | 40,000 | 0.0% |
| Union Pacific CorpPut | Common | 907818958 | $6.4K | 80,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $6.3K | 100,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $6.1K | 450,276 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $5.8K | 2,722,646 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $5.1K | 98,950 | 0.0% |
| Market Vectors JR Gold Miner | Common | 57061R544 | $5.0K | 180,000 | 0.0% |
| American Express CoPut | Common | 025816959 | $4.9K | 80,000 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $4.8K | 389,470 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $4.7K | 100,000 | 0.0% |
| Dish Network Corp(DISH) | Common | 25470M109 | $4.6K | 100,000 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $4.4K | 60,000 | 0.0% |
| Citigroup IncPut | Common | 172967954 | $4.2K | 100,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $4.2K | 774,866 | 0.0% |