Q3 2017 Holdings
Filed 2017-11-13 | 162 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $18.5M | 550,000 | 47.4% |
| CNA Financial Corp(CNA) | Common | 126117100 | $12.2M | 242,649,773 | 31.2% |
| Carmax Inc(KMX) | Common | 143130102 | $3.8M | 50,000 | 9.7% |
| BWP Common Units | Common | 096627104 | $1.8M | 125,586,133 | 4.7% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.1M | 73,119,047 | 2.7% |
| Charles River Laboratories(CRL) | Common | 159864107 | $648.0K | 6,000 | 1.7% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $424.0K | 39,993 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $31.4K | 125,000 | 0.1% |
| Hertz Global Holdings Inc | Common | 42806J106 | $25.7K | 1,150,000 | 0.1% |
| CVS Health Corp(CVS) | Common | 126650100 | $18.7K | 230,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $16.8K | 300,000 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $16.4K | 320,000 | 0.0% |
| Realogy Holdings Corp | Common | 75605Y106 | $14.2K | 430,000 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $13.9K | 385,000 | 0.0% |
| HCA Healthcare IncPut | Common | 40412C951 | $13.5K | 170,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $12.9K | 445,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $12.3K | 80,000 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $11.9K | 150,000 | 0.0% |
| Allergan PLC | Common | G0177J108 | $11.6K | 56,510 | 0.0% |
| MTS Systems Corp(MTSC) | Common | 553777103 | $10.9K | 204,224 | 0.0% |
| Walgreens Boots Alliance IncPut | Common | 931427958 | $10.8K | 140,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $10.8K | 124,910 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $10.6K | 816,210 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $10.5K | 259,283 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common | 93627C101 | $10.3K | 438,746 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.3K | 289,547 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $9.8K | 131,000 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $9.7K | 98,400 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $9.6K | 151,763 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $9.4K | 1,012,145 | 0.0% |
| Carmax IncPut | Common | 143130952 | $9.1K | 120,000 | 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 | $8.0K | 100,000 | 0.0% |
| Constellation Brands IncPut | Common | 21036P958 | $8.0K | 40,000 | 0.0% |
| Delphi Automotive PLCPut | Common | G27823956 | $7.9K | 80,000 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $7.7K | 40,600 | 0.0% |
| Dollar General Corp(DG) | Common | 256677105 | $7.3K | 90,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $6.6K | 150,000 | 0.0% |
| Automatic Data ProcessingPut | Common | 053015953 | $6.6K | 60,000 | 0.0% |
| Time Warner IncPut | Common | 887317953 | $6.1K | 60,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $6.1K | 105,000 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $6.0K | 95,000 | 0.0% |
| Lyondellbasell Indu(LYB)Put | Common | N53745950 | $5.9K | 60,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $5.9K | 60,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $5.8K | 70,000 | 0.0% |
| State Street CorpPut | Common | 857477953 | $5.7K | 60,000 | 0.0% |
| Northern Trust CorpPut | Common | 665859954 | $5.5K | 60,000 | 0.0% |
| Wells Fargo & CoPut | Common | 949746951 | $5.5K | 100,000 | 0.0% |
| Bank of New York Mellon CorpPut | Common | 064058950 | $5.3K | 100,000 | 0.0% |