Q2 2016 Holdings
Filed 2016-08-11 | 158 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $14.3M | 500,000 | 36.0% |
| Carmax Inc(KMX) | Common | 143130102 | $12.5M | 255,100 | 31.4% |
| CNA Financial Corp(CNA) | Common | 126117100 | $7.6M | 242,649,773 | 19.1% |
| BWP Common Units | Common | 096627104 | $2.2M | 125,586,133 | 5.5% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.8M | 73,119,047 | 4.5% |
| Corning Inc(GLW) | Common | 219350105 | $589.0K | 28,750 | 1.5% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $182.0K | 11,770 | 0.5% |
| General Electric Co | Common | 369604103 | $63.0K | 2,000,000 | 0.2% |
| Express Scripts Holding Co | Common | 30219G108 | $50.8K | 670,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $24.5K | 202,025 | 0.1% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $23.1K | 300,000 | 0.1% |
| Western Digital Corp(WDC) | Common | 958102105 | $20.1K | 424,910 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $18.3K | 519,687 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.4K | 320,428 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $15.1K | 520,000 | 0.0% |
| Liberty Interactive Corp Q | Common | 53071M104 | $13.1K | 515,000 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $12.9K | 455,215 | 0.0% |
| Klondex Mines LTD | Common | 498696103 | $12.7K | 3,490,780 | 0.0% |
| Johnson & JohnsonPut | Common | 478160954 | $12.1K | 100,000 | 0.0% |
| MTS Systems Corp(MTSC) | Common | 553777103 | $12.1K | 275,000 | 0.0% |
| Walgreens Boots Alliance IncPut | Common | 931427958 | $11.7K | 140,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $11.2K | 465,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $10.7K | 320,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $10.7K | 500,000 | 0.0% |
| Chevron CorpPut | Common | 166764950 | $10.5K | 100,000 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $9.5K | 300,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $8.9K | 418,600 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $8.7K | 774,866 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $8.7K | 2,266,693 | 0.0% |
| Silver Standard Resources | Common | 82823L106 | $8.2K | 634,118 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $8.2K | 310,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $7.9K | 913,634 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | Common | 92189F791 | $7.7K | 180,000 | 0.0% |
| Royal Gold Inc(RGLD) | Common | 780287108 | $7.1K | 98,950 | 0.0% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $7.1K | 250,000 | 0.0% |
| 3M CoPut | Common | 88579Y951 | $7.0K | 40,000 | 0.0% |
| Union Pacific CorpPut | Common | 907818958 | $7.0K | 80,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $6.5K | 100,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $5.1K | 450,000 | 0.0% |
| Carmax IncPut | Common | 143130952 | $4.9K | 100,000 | 0.0% |
| American Express CoPut | Common | 025816959 | $4.9K | 80,000 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $4.7K | 100,000 | 0.0% |
| Goldcorp IncCall | Common | 380956909 | $4.6K | 240,000 | 0.0% |
| Halliburton CoPut | Common | 406216951 | $4.5K | 100,000 | 0.0% |
| Citigroup IncPut | Common | 172967954 | $4.2K | 100,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $4.1K | 40,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $3.9K | 40,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $3.9K | 100,000 | 0.0% |
| Bank of New York Mellon CorpPut | Common | 064058950 | $3.9K | 100,000 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $3.8K | 304,470 | 0.0% |