Q1 2017 Holdings
Filed 2017-05-12 | 144 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.2M | 450,000 | 42.3% |
| CNA Financial Corp(CNA) | Common | 126117100 | $10.7M | 242,649,773 | 29.8% |
| Carmax Inc(KMX) | Common | 143130102 | $5.7M | 96,000 | 15.8% |
| BWP Common Units | Common | 096627104 | $2.3M | 125,586,133 | 6.4% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.2M | 73,119,047 | 3.4% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $308.0K | 22,943 | 0.9% |
| Express Scripts Holding Co | Common | 30219G108 | $33.3K | 505,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $30.8K | 130,800 | 0.1% |
| Hertz Global Holdings Inc | Common | 42806J106 | $22.4K | 1,279,700 | 0.1% |
| Realogy Holdings Corp | Common | 75605Y106 | $20.4K | 685,000 | 0.1% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $17.7K | 135,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $17.2K | 375,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $17.1K | 531,900 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $16.2K | 320,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $14.4K | 174,910 | 0.0% |
| Walgreens Boots Alliance IncPut | Common | 931427958 | $11.6K | 140,000 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $11.1K | 125,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $10.8K | 1,012,145 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $10.7K | 365,000 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $10.5K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.3K | 156,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $9.9K | 60,100 | 0.0% |
| HCA Holdings IncPut | Common | 40412C951 | $9.8K | 110,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $9.5K | 277,877 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $9.5K | 500,000 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $9.5K | 500,000 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $9.0K | 255,180 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $8.3K | 90,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $7.5K | 154,900 | 0.0% |
| MTS Systems Corp(MTSC) | Common | 553777103 | $7.4K | 135,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $7.3K | 913,634 | 0.0% |
| Exeter Resource Corp | Common | 301835104 | $7.2K | 4,148,421 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $6.8K | 60,000 | 0.0% |
| Constellation Brands IncPut | Common | 21036P958 | $6.5K | 40,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $6.1K | 150,000 | 0.0% |
| Liberty Interactive Corp Q | Common | 53071M104 | $6.0K | 300,000 | 0.0% |
| Carmax IncPut | Common | 143130952 | $5.9K | 100,000 | 0.0% |
| Time Warner IncPut | Common | 887317953 | $5.9K | 60,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | Common | 04341Y105 | $5.8K | 2,193,787 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $5.6K | 1,583,497 | 0.0% |
| Lyondellbasell Indu(LYB)Put | Common | N53745950 | $5.5K | 60,000 | 0.0% |
| Halliburton CoPut | Common | 406216951 | $4.9K | 100,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common | 18911Q102 | $4.8K | 1,050,000 | 0.0% |
| Bank of New York Mellon CorpPut | Common | 064058950 | $4.7K | 100,000 | 0.0% |
| Calpine Corp | Common | 131347304 | $4.7K | 425,000 | 0.0% |
| Sotheby'sPut | Common | 835898957 | $4.5K | 100,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $4.4K | 430,000 | 0.0% |
| Silver Standard Resources | Common | 82823L106 | $4.4K | 413,118 | 0.0% |
| American Airlines Group IncPut | Common | 02376R952 | $4.2K | 100,000 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $4.1K | 215,495 | 0.0% |