| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,382,673 | 9,797,108,000 | 57.72% | ||
| 2 | DIAMOND OFFSHORE DRILLING IN | 70,104,620 | 3,479,292,000 | 20.50% | ||
| 3 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 2,323,343,000 | 13.69% | ||
| 4 | SPDR GOLD TRUST | 1,500,000 | 192,060,000 | 1.13% | Call | |
| 5 | FORD MTR CO DEL | 10,000,000 | 172,400,000 | 1.02% | Call | |
| 6 | EXPRESS SCRIPTS HLDG CO | 1,080,000 | 74,876,000 | 0.44% | ||
| 7 | iShares MSCI EAFE Call Opt 06/17 65 | 500,000 | 59,405,000 | 0.35% | Call | |
| 8 | LAS VEGAS SANDS CORP | 750,000 | 57,165,000 | 0.34% | Call | |
| 9 | BARRICK GOLD CORP | 2,800,000 | 51,240,000 | 0.30% | Call | |
| 10 | GENERAL MTRS CO | 1,015,305 | 36,856,000 | 0.22% | ||
| 11 | MICROSOFT CORP | 747,889 | 31,187,000 | 0.18% | ||
| 12 | Former Charter Communication (Del 5/18/2016) | 175,000 | 27,717,000 | 0.16% | ||
| 13 | SPDR GOLD TR | 200,000 | 25,608,000 | 0.15% | ||
| 14 | BLACKBERRY LTD | 2,500,000 | 25,600,000 | 0.15% | Call | |
| 15 | SUNCOR ENERGY INC NEW | 550,000 | 23,447,000 | 0.14% | ||
| 16 | ORACLE CORP | 554,710 | 22,483,000 | 0.13% | ||
| 17 | ISHARES TR | 500,000 | 21,615,000 | 0.13% | Put | |
| 18 | MANITOWOC INC | 650,000 | 21,359,000 | 0.13% | Call | |
| 19 | WYNN RESORTS LTD | 100,000 | 20,756,000 | 0.12% | Call | |
| 20 | AMERICAN INTL GROUP INC | 350,000 | 19,103,000 | 0.11% | Call | |
| 21 | WELLS FARGO & CO NEW | 350,000 | 18,396,000 | 0.11% | ||
| 22 | Ashland Inc New | 165,000 | 17,942,000 | 0.11% | ||
| 23 | WESTERN DIGITAL CORP | 170,000 | 15,691,000 | 0.09% | ||
| 24 | CISCO SYS INC | 625,000 | 15,531,000 | 0.09% | ||
| 25 | MICROSOFT CORP | 360,000 | 15,012,000 | 0.09% | Put | |
| 26 | CONSTELLATION BRANDS INC | 170,000 | 14,982,000 | 0.09% | ||
| 27 | MCKESSON CORP | 80,000 | 14,897,000 | 0.09% | Put | |
| 28 | BED BATH & BEYOND INC | 240,000 | 13,771,000 | 0.08% | ||
| 29 | AERCAP HOLDINGS NV | 300,000 | 13,740,000 | 0.08% | ||
| 30 | DANA INC | 550,000 | 13,431,000 | 0.08% | ||
| 31 | BARRICK GOLD CORP | 724,436 | 13,257,000 | 0.08% | ||
| 32 | CF INDS HLDGS INC | 54,700 | 13,157,000 | 0.08% | ||
| 33 | Call (msft) Microsoft Corp Jan 20 17 $60 (100 Shs) | 300,000 | 12,510,000 | 0.07% | Call | |
| 34 | AMERICAN INTL GROUP INC | 215,300 | 11,751,000 | 0.07% | ||
| 35 | Hewlett Packard Co | 348,845 | 11,749,000 | 0.07% | ||
| 36 | NATIONSTAR MTG HLDGS INC | 300,000 | 10,890,000 | 0.06% | Call | |
| 37 | UNITED PARCEL SERVICE INC | 100,000 | 10,266,000 | 0.06% | Put | |
| 38 | NEWMONT CORP | 320,000 | 8,141,000 | 0.05% | ||
| 39 | ALLISON TRANSMISSION HLDGS INC COM | 250,000 | 7,775,000 | 0.05% | ||
| 40 | POST HLDGS INC | 150,000 | 7,637,000 | 0.04% | ||
| 41 | GILDAN ACTIVEWEAR INC | 125,000 | 7,356,000 | 0.04% | ||
| 42 | UNITED TECHNOLOGIES CORP | 60,000 | 6,927,000 | 0.04% | Put | |
| 43 | DU PONT E I DE NEMOURS & CO | 100,000 | 6,544,000 | 0.04% | Put | |
| 44 | ASHLAND INC NEW | 60,000 | 6,524,000 | 0.04% | Put | |
| 45 | METLIFE INC | 100,000 | 5,556,000 | 0.03% | Put | |
| 46 | COMCAST CORP NEW | 100,000 | 5,368,000 | 0.03% | ||
| 47 | AGNICO EAGLE MINES LTD | 140,000 | 5,362,000 | 0.03% | Call | |
| 48 | UNITED PARCEL SERVICE INC | 50,000 | 5,133,000 | 0.03% | ||
| 49 | BOEING CO | 40,000 | 5,089,000 | 0.03% | Put | |
| 50 | NEWMONT MINING CORP | 200,000 | 5,088,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008562, filed 2014.08.13).
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.
