Q2 2017 Holdings
Filed 2017-08-11 | 152 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $15.7M | 500,000 | 40.5% |
| CNA Financial Corp(CNA) | Common | 126117100 | $11.8M | 242,649,773 | 30.6% |
| Carmax Inc(KMX) | Common | 143130102 | $7.3M | 116,000 | 18.9% |
| BWP Common Units | Common | 096627104 | $2.3M | 125,586,133 | 5.9% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $791.9K | 73,119,047 | 2.0% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $230.0K | 15,635 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $30.2K | 125,000 | 0.1% |
| CVS Health Corp(CVS) | Common | 126650100 | $20.1K | 250,000 | 0.1% |
| Realogy Holdings Corp | Common | 75605Y106 | $19.8K | 610,000 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $17.0K | 325,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $16.7K | 360,000 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $16.4K | 257,165 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $15.5K | 485,000 | 0.0% |
| HCA Healthcare IncPut | Common | 40412C951 | $14.8K | 170,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $14.5K | 100,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $13.3K | 149,910 | 0.0% |
| Hertz Global Holdings Inc | Common | 42806J106 | $13.2K | 1,150,000 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $13.2K | 400,000 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $13.0K | 154,400 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $11.1K | 331,077 | 0.0% |
| Walgreens Boots Alliance IncPut | Common | 931427958 | $11.0K | 140,000 | 0.0% |
| Allergan PLC | Common | G0177J108 | $10.9K | 45,000 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $10.5K | 816,210 | 0.0% |
| MTS Systems Corp(MTSC) | Common | 553777103 | $10.4K | 200,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $10.0K | 115,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $9.7K | 1,012,145 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $9.4K | 130,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common | 93627C101 | $9.3K | 543,746 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.0K | 131,000 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $8.9K | 255,180 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $8.1K | 43,100 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $8.0K | 500,000 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $8.0K | 500,000 | 0.0% |
| Lowe's COS IncPut | Common | 548661957 | $7.8K | 100,000 | 0.0% |
| Constellation Brands IncPut | Common | 21036P958 | $7.7K | 40,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $6.8K | 130,900 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $6.4K | 150,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $6.4K | 60,000 | 0.0% |
| Carmax IncPut | Common | 143130952 | $6.3K | 100,000 | 0.0% |
| Time Warner IncPut | Common | 887317953 | $6.0K | 60,000 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $5.5K | 100,000 | 0.0% |
| Wells Fargo & CoPut | Common | 949746951 | $5.5K | 100,000 | 0.0% |
| Sotheby'sPut | Common | 835898957 | $5.4K | 100,000 | 0.0% |
| Bank of New York Mellon CorpPut | Common | 064058950 | $5.1K | 100,000 | 0.0% |
| Lyondellbasell Indu(LYB)Put | Common | N53745950 | $5.1K | 60,000 | 0.0% |
| American Airlines Group IncPut | Common | 02376R952 | $5.0K | 100,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $5.0K | 705,267 | 0.0% |
| ELI Lilly & CoPut | Common | 532457958 | $4.9K | 60,000 | 0.0% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $4.9K | 90,000 | 0.0% |
| Infinera Corp(INFNEUR) | Common | 45667G103 | $4.6K | 430,000 | 0.0% |