Q2 2018 Holdings
Filed 2018-08-10 | 144 holdings | $33.9M | 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 | 430,000 | 54.6% |
| CNA Financial Corp(CNA) | Common | 126117100 | $11.1M | 242,649,773 | 32.7% |
| Diamond Offshore Drilling(DOEUR) | Common | 25271C102 | $1.5M | 73,119,047 | 4.5% |
| BWP Common Units | Common | 096627104 | $1.5M | 125,586,133 | 4.3% |
| Corning Inc(GLW) | Common | 219350105 | $353.0K | 12,835 | 1.0% |
| DR Horton Inc(DHI) | Common | 23331A109 | $226.0K | 5,500 | 0.7% |
| Brookdale Senior Living Inc(BKD) | Common | 112463104 | $165.0K | 18,174 | 0.5% |
| General Electric Co | Common | 369604103 | $40.8K | 3,000,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Common | 78462F103 | $33.6K | 124,000 | 0.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $18.0K | 175,000 | 0.1% |
| LKQ Corp(LKQ) | Common | 501889208 | $17.5K | 550,000 | 0.1% |
| Aetna Inc | Common | 00817Y108 | $17.4K | 94,700 | 0.1% |
| Western Digital Corp(WDC) | Common | 958102105 | $17.0K | 220,000 | 0.1% |
| Adient PLC(ADNT) | Common | G0084W101 | $17.0K | 345,000 | 0.1% |
| Aercap Holdings NV(AER) | Common | N00985106 | $16.2K | 300,000 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $15.8K | 481,844 | 0.0% |
| Cigna Corp | Common | 125509109 | $13.6K | 80,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $13.3K | 190,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $13.3K | 750,000 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $13.0K | 330,582 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $12.1K | 918,005 | 0.0% |
| Myers Industries Inc(MYE) | Common | 628464109 | $11.9K | 618,900 | 0.0% |
| Netflix IncPut | Common | 64110L956 | $11.7K | 30,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $11.4K | 75,000 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $11.0K | 166,415 | 0.0% |
| Lyondellbasell Indu(LYB) | Common | N53745100 | $10.4K | 94,400 | 0.0% |
| Haymaker Acquisition Corp | Common | 420870206 | $10.1K | 1,000,000 | 0.0% |
| Colfax Corp | Common | 194014106 | $9.8K | 320,000 | 0.0% |
| Johnson & JohnsonPut | Common | 478160954 | $9.7K | 80,000 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $8.9K | 90,200 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common | 92345Y106 | $8.6K | 80,000 | 0.0% |
| HCA Healthcare IncPut | Common | 40412C951 | $8.2K | 80,000 | 0.0% |
| SSR Mining Inc(SSRM) | Common | 784730103 | $7.9K | 804,644 | 0.0% |
| Hertz Global Holdings Inc | Common | 42806J106 | $7.9K | 515,000 | 0.0% |
| General Motors Co.Put | Common | 37045V950 | $7.9K | 200,000 | 0.0% |
| Wells Fargo & CoPut | Common | 949746951 | $7.8K | 140,000 | 0.0% |
| Target CorpPut | Common | 87612E956 | $7.6K | 100,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common | G0750C108 | $7.4K | 245,000 | 0.0% |
| Aptiv PLC(APTV)Put | Common | G6095L959 | $7.3K | 80,000 | 0.0% |
| Hewlett Packard Enterprise(HPE) | Common | 42824C109 | $7.0K | 482,112 | 0.0% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $6.9K | 1,204,541 | 0.0% |
| Pretium Resources Inc | Common | 74139C102 | $6.7K | 912,540 | 0.0% |
| Exxon Mobil CorpPut | Common | 30231G952 | $6.6K | 80,000 | 0.0% |
| Dowdupont IncPut | Common | 26078J950 | $6.6K | 100,000 | 0.0% |
| Tractor Supply CompanyPut | Common | 892356956 | $6.1K | 80,000 | 0.0% |
| MTS Systems Corp(MTSC) | Common | 553777103 | $6.0K | 114,724 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common | 05351X101 | $5.8K | 290,000 | 0.0% |
| Laureate Education Inc(LAUR) | Common | 518613203 | $5.7K | 400,000 | 0.0% |
| State Street CorpPut | Common | 857477953 | $5.6K | 60,000 | 0.0% |
| Automatic Data ProcessingPut | Common | 053015953 | $5.4K | 40,000 | 0.0% |