| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DU PONT E I DE NEMOURS & CO | 100,000 | 6,710,000 | 0.04% | Put | |
| 152 | UNITED TECHNOLOGIES CORP | 60,000 | 7,010,000 | 0.04% | Put | |
| 153 | NEWMONT CORP | 320,000 | 7,501,000 | 0.04% | ||
| 154 | ISHARES TR | 40,000 | 9,456,000 | 0.05% | ||
| 155 | POST HLDGS INC | 175,000 | 9,646,000 | 0.06% | ||
| 156 | UNITED PARCEL SERVICE INC | 100,000 | 9,738,000 | 0.06% | Put | |
| 157 | BARRICK GOLD CORP | 618,066 | 11,020,000 | 0.06% | ||
| 158 | MENS WEARHOUSE INC | 250,000 | 12,245,000 | 0.07% | ||
| 159 | Microsoft Corp Call Opt 01/18 67.5 | 300,000 | 12,297,000 | 0.07% | Call | |
| 160 | MICROSOFT CORP | 300,000 | 12,297,000 | 0.07% | Put | |
| 161 | SPDR SERIES TRUST | 150,000 | 12,638,000 | 0.07% | ||
| 162 | AMERICAN INTL GROUP INC | 255,300 | 12,768,000 | 0.07% | ||
| 163 | NATIONSTAR MTG HLDGS INC | 400,000 | 12,984,000 | 0.08% | Call | |
| 164 | Hewlett Packard Co | 420,470 | 13,606,000 | 0.08% | ||
| 165 | MCKESSON CORP | 80,000 | 14,126,000 | 0.08% | Put | |
| 166 | AMERICAN AXLE & MFG HLDGS IN | 800,000 | 14,816,000 | 0.09% | Call | |
| 167 | CISCO SYS INC | 695,000 | 15,578,000 | 0.09% | ||
| 168 | AERCAP HOLDINGS NV | 400,000 | 16,876,000 | 0.10% | ||
| 169 | CONSTELLATION BRANDS INC | 200,000 | 16,994,000 | 0.10% | ||
| 170 | WESTERN DIGITAL CORP | 190,000 | 17,446,000 | 0.10% | ||
| 171 | DANA INCORPORATED | 750,000 | 17,453,000 | 0.10% | ||
| 172 | AMERICAN INTL GROUP INC | 350,000 | 17,504,000 | 0.10% | Call | |
| 173 | WELLS FARGO & CO NEW | 360,000 | 17,906,000 | 0.10% | ||
| 174 | SPDR GOLD TR | 150,000 | 18,542,000 | 0.11% | ||
| 175 | ORACLE CORP | 482,150 | 19,725,000 | 0.11% | ||
| 176 | CF INDS HLDGS INC | 76,700 | 19,991,000 | 0.12% | ||
| 177 | GENERAL MTRS CO | 625,655 | 21,535,000 | 0.13% | ||
| 178 | Former Charter Communication (Del 5/18/2016) | 175,000 | 21,560,000 | 0.13% | ||
| 179 | SUNCOR ENERGY INC NEW | 624,400 | 21,829,000 | 0.13% | ||
| 180 | Ashland Inc New | 225,000 | 22,383,000 | 0.13% | ||
| 181 | BLACKBERRY LTD | 3,000,000 | 24,240,000 | 0.14% | Call | |
| 182 | DILLARDS INC | 300,000 | 27,720,000 | 0.16% | Call | |
| 183 | MANITOWOC INC | 1,000,000 | 31,450,000 | 0.18% | Call | |
| 184 | MICROSOFT CORP | 824,034 | 33,777,000 | 0.20% | ||
| 185 | EXPRESS SCRIPTS HLDG CO | 530,000 | 39,798,000 | 0.23% | ||
| 186 | ISHARES TR | 1,000,000 | 41,010,000 | 0.24% | Put | |
| 187 | APPLE INC CALL | 90,000 | 48,307,000 | 0.28% | Call | |
| 188 | SPDR SERIES TRUST | 600,000 | 50,550,000 | 0.29% | Call | |
| 189 | AT&T INC | 1,500,000 | 52,605,000 | 0.31% | Put | |
| 190 | HOME DEPOT INC | 750,000 | 59,348,000 | 0.34% | Call | |
| 191 | CONSUMER STAPLES SPDR | 1,600,000 | 68,896,000 | 0.40% | Put | |
| 192 | SELECT SECTOR SPDR TR | 1,800,000 | 74,628,000 | 0.43% | Put | |
| 193 | ISHARES TR | 750,000 | 87,705,000 | 0.51% | Put | |
| 194 | FORD MTR CO DEL | 5,750,000 | 89,700,000 | 0.52% | Call | |
| 195 | GENERAL MTRS CO | 2,650,000 | 91,213,000 | 0.53% | Call | |
| 196 | WISDOMTREE TR | 2,500,000 | 118,350,000 | 0.69% | Call | |
| 197 | POWERSHARES QQQ TRUST | 1,750,000 | 153,423,000 | 0.89% | Call | |
| 198 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 125,586,133 | 1,684,110,000 | 9.78% | ||
| 199 | DIAMOND OFFSHR DRILLING | 70,104,620 | 3,418,301,000 | 19.85% | ||
| 200 | CNA FINL CORP | 242,382,673 | 10,354,588,000 | 60.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-005802, filed 2014.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
