Q4 2016 Holdings
Filed 2017-02-13 | 154 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.1M | 500,000 | 36.8% |
| Carmax Inc(KMX) | Common | 143130102 | $10.9M | 170,000 | 26.7% |
| CNA Financial Corp(CNA) | Common | 126117100 | $10.1M | 242,649,773 | 24.6% |
| BWP Common Units | Common | 096627104 | $2.2M | 125,586,133 | 5.3% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.3M | 73,119,047 | 3.2% |
| Corning Inc(GLW) | Common | 219350105 | $698.0K | 28,750 | 1.7% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $146.0K | 11,770 | 0.4% |
| Express Scripts Holding Co | Common | 30219G108 | $38.9K | 565,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $30.2K | 135,000 | 0.1% |
| Western Digital Corp(WDC) | Common | 958102105 | $26.8K | 394,910 | 0.1% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $20.8K | 170,000 | 0.1% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $19.9K | 269,350 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $18.9K | 695,000 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $17.6K | 685,000 | 0.0% |
| Chevron CorpPut | Common | 166764950 | $14.1K | 120,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $13.7K | 330,000 | 0.0% |
| Liberty Interactive Corp Q | Common | 53071M104 | $13.0K | 650,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.5K | 200,428 | 0.0% |
| Walgreens Boots Alliance IncPut | Common | 931427958 | $11.6K | 140,000 | 0.0% |
| Johnson & JohnsonPut | Common | 478160954 | $11.5K | 100,000 | 0.0% |
| MTS Systems Corp(MTSC) | Common | 553777103 | $11.3K | 200,000 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $11.1K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.4K | 319,687 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $10.3K | 295,180 | 0.0% |
| DU Pont E.I. de NemoursPut | Common | 263534959 | $10.3K | 140,000 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $9.3K | 305,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $9.1K | 63,100 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $9.1K | 105,500 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $8.4K | 1,012,145 | 0.0% |
| Union Pacific CorpPut | Common | 907818958 | $8.3K | 80,000 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $8.0K | 500,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $8.0K | 500,000 | 0.0% |
| 3M CoPut | Common | 88579Y951 | $7.1K | 40,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $6.9K | 200,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $6.7K | 2,193,787 | 0.0% |
| Carmax IncPut | Common | 143130952 | $6.4K | 100,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $6.3K | 913,634 | 0.0% |
| Constellation Brands IncPut | Common | 21036P958 | $6.1K | 40,000 | 0.0% |
| Citigroup IncPut | Common | 172967954 | $5.9K | 100,000 | 0.0% |
| Time Warner IncPut | Common | 887317953 | $5.8K | 60,000 | 0.0% |
| Tiffany & CoPut | Common | 886547958 | $5.4K | 70,000 | 0.0% |
| Halliburton CoPut | Common | 406216951 | $5.4K | 100,000 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $4.9K | 1,583,497 | 0.0% |
| Bank of New York Mellon CorpPut | Common | 064058950 | $4.7K | 100,000 | 0.0% |
| American Express CoPut | Common | 025816959 | $4.4K | 60,000 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $4.4K | 60,000 | 0.0% |
| Wells Fargo & CoPut | Common | 949746951 | $4.4K | 80,000 | 0.0% |
| United Technologies CorpPut | Common | 913017959 | $4.4K | 40,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $4.2K | 120,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $4.2K | 40,000 | 0.0% |