Q3 2016 Holdings
Filed 2016-11-10 | 158 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.9M | 500,000 | 40.2% |
| Carmax Inc(KMX) | Common | 143130102 | $10.4M | 195,000 | 26.3% |
| CNA Financial Corp(CNA) | Common | 126117100 | $8.3M | 242,649,773 | 21.1% |
| BWP Common Units | Common | 096627104 | $2.2M | 125,586,133 | 5.5% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.3M | 73,119,047 | 3.3% |
| Corning Inc(GLW) | Common | 219350105 | $680.0K | 28,750 | 1.7% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $205.0K | 11,770 | 0.5% |
| Express Scripts Holding Co | Common | 30219G108 | $46.6K | 660,000 | 0.1% |
| Western Digital Corp(WDC) | Common | 958102105 | $23.7K | 404,910 | 0.1% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $22.7K | 300,000 | 0.1% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $21.2K | 160,000 | 0.1% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $19.8K | 700,000 | 0.1% |
| Realogy Holdings Corp | Common | 75605Y106 | $16.4K | 635,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $15.6K | 270,428 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $13.7K | 404,687 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.2K | 112,025 | 0.0% |
| Liberty Interactive Corp Q | Common | 53071M104 | $12.7K | 635,000 | 0.0% |
| MTS Systems Corp(MTSC) | Common | 553777103 | $12.7K | 275,000 | 0.0% |
| Chevron CorpPut | Common | 166764950 | $12.4K | 120,000 | 0.0% |
| Johnson & JohnsonPut | Common | 478160954 | $11.8K | 100,000 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $11.6K | 366,620 | 0.0% |
| Walgreens Boots Alliance IncPut | Common | 931427958 | $11.3K | 140,000 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $10.1K | 285,000 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $10.0K | 410,000 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $9.8K | 140,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $9.6K | 250,000 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $9.4K | 140,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $9.2K | 2,193,787 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $8.9K | 500,000 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $8.5K | 105,500 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | Common | 92189F791 | $8.0K | 180,000 | 0.0% |
| Union Pacific CorpPut | Common | 907818958 | $7.8K | 80,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $7.6K | 736,029 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $7.5K | 913,634 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $7.4K | 415,495 | 0.0% |
| 3M CoPut | Common | 88579Y951 | $7.0K | 40,000 | 0.0% |
| Allison Transmission Holding(ALSN) | Common | 01973R101 | $6.5K | 225,000 | 0.0% |
| Western Digital CorpCall | Common | 958102905 | $5.8K | 100,000 | 0.0% |
| Carmax IncPut | Common | 143130952 | $5.3K | 100,000 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $5.3K | 300,000 | 0.0% |
| American Express CoPut | Common | 025816959 | $5.1K | 80,000 | 0.0% |
| Silver Standard Resources | Common | 82823L106 | $5.0K | 413,118 | 0.0% |
| Time Warner IncPut | Common | 887317953 | $4.8K | 60,000 | 0.0% |
| Citigroup IncPut | Common | 172967954 | $4.7K | 100,000 | 0.0% |
| Halliburton CoPut | Common | 406216951 | $4.5K | 100,000 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $4.4K | 60,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $4.1K | 40,000 | 0.0% |
| Bank of New York Mellon CorpPut | Common | 064058950 | $4.0K | 100,000 | 0.0% |
| Goldcorp IncCall | Common | 380956909 | $4.0K | 240,000 | 0.0% |
| Newmont Mining CorpCall | Common | 651639906 | $3.9K | 100,000 | 0.0% |