Q4 2017 Holdings
Filed 2018-02-13 | 161 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $20.3M | 530,000 | 54.4% |
| CNA Financial Corp(CNA) | Common | 126117100 | $12.9M | 242,649,773 | 34.5% |
| BWP Common Units | Common | 096627104 | $1.6M | 125,586,133 | 4.3% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.4M | 73,119,047 | 3.6% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $473.0K | 48,765 | 1.3% |
| General Electric Co | Common | 369604103 | $52.4K | 3,000,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $31.2K | 117,000 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $28.1K | 155,600 | 0.1% |
| Hertz Global Holdings Inc | Common | 42806J106 | $25.4K | 1,150,000 | 0.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $17.6K | 200,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $15.9K | 241,350 | 0.0% |
| Aercap Holdings NV(AER) | Common | N00985106 | $15.8K | 300,000 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $15.7K | 385,000 | 0.0% |
| HCA Healthcare IncPut | Common | 40412C951 | $13.2K | 150,000 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $11.1K | 139,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common | 00751Y106 | $11.0K | 110,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $10.5K | 70,000 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $10.4K | 912,540 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $10.4K | 121,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $10.1K | 279,547 | 0.0% |
| Haymaker Acquisition Corp | Common | 420870206 | $9.9K | 1,000,000 | 0.0% |
| MTS Systems Corp(MTSC) | Common | 553777103 | $9.9K | 184,124 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $9.4K | 229,283 | 0.0% |
| Lowe's COS IncPut | Common | 548661957 | $9.3K | 100,000 | 0.0% |
| Constellation Brands IncPut | Common | 21036P958 | $9.1K | 40,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $9.1K | 636,598 | 0.0% |
| Walgreens Boots Alliance IncPut | Common | 931427958 | $8.7K | 120,000 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $8.1K | 73,400 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $8.1K | 250,000 | 0.0% |
| Lyondellbasell Indu(LYB)Put | Common | N53745950 | $7.7K | 70,000 | 0.0% |
| Schwab Charles CorpPut | Common | 808513955 | $7.7K | 150,000 | 0.0% |
| Carmax IncPut | Common | 143130952 | $7.7K | 120,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $7.7K | 80,000 | 0.0% |
| Barrick Gold CorpPut | Common | 067901958 | $7.2K | 500,000 | 0.0% |
| Barrick Gold CorpCall | Common | 067901908 | $7.2K | 500,000 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $7.1K | 1,088,918 | 0.0% |
| SSR Mining Inc(SSRM) | Common | 784730103 | $7.1K | 804,644 | 0.0% |
| Automatic Data ProcessingPut | Common | 053015953 | $7.0K | 60,000 | 0.0% |
| Aptiv PLC(APTV)Put | Common | G6095L959 | $6.8K | 80,000 | 0.0% |
| Xylem Inc(XYL) | Common | 98419M100 | $6.5K | 95,000 | 0.0% |
| The Walt Disney Co.Put | Common | 254687956 | $6.5K | 60,000 | 0.0% |
| American Airlines Group IncPut | Common | 02376R952 | $6.2K | 120,000 | 0.0% |
| Myers Industries Inc(MYE) | Common | 628464109 | $6.2K | 316,228 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $6.2K | 86,415 | 0.0% |
| Wells Fargo & CoPut | Common | 949746951 | $6.1K | 100,000 | 0.0% |
| Northern Trust CorpPut | Common | 665859954 | $6.0K | 60,000 | 0.0% |
| Tractor Supply CompanyPut | Common | 892356956 | $6.0K | 80,000 | 0.0% |
| State Street CorpPut | Common | 857477953 | $5.9K | 60,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common | 82982L103 | $5.8K | 75,000 | 0.0% |
| Time Warner IncPut | Common | 887317953 | $5.5K | 60,000 | 0.0% |