| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,382,673 | 9,217,813,000 | 62.59% | ||
| 2 | DIAMOND OFFSHORE DRILLING IN | 70,104,620 | 2,402,485,000 | 16.31% | ||
| 3 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 2,348,461,000 | 15.95% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 1,166,100 | 82,362,000 | 0.56% | ||
| 5 | FORD MTR CO DEL | 3,500,000 | 51,765,000 | 0.35% | Call | |
| 6 | MICROSOFT CORP | 677,889 | 31,427,000 | 0.21% | ||
| 7 | Former Charter Communication (Del 5/18/2016) | 175,000 | 26,490,000 | 0.18% | ||
| 8 | GENERAL MTRS CO | 715,305 | 22,847,000 | 0.16% | ||
| 9 | Ashland Inc New | 200,000 | 20,820,000 | 0.14% | ||
| 10 | WYNN RESORTS LTD | 100,000 | 18,708,000 | 0.13% | Call | |
| 11 | LIBERTY MEDIA HOLDING CP INTER A | 610,000 | 17,397,000 | 0.12% | ||
| 12 | MICROSOFT CORP | 360,000 | 16,690,000 | 0.11% | Put | |
| 13 | ORACLE CORP | 429,710 | 16,449,000 | 0.11% | ||
| 14 | CISCO SYS INC | 625,000 | 15,731,000 | 0.11% | ||
| 15 | MCKESSON CORP | 80,000 | 15,574,000 | 0.11% | Put | |
| 16 | WELLS FARGO & CO NEW | 300,000 | 15,561,000 | 0.11% | ||
| 17 | SUNCOR ENERGY INC NEW | 425,000 | 15,364,000 | 0.10% | ||
| 18 | WESTERN DIGITAL CORP | 150,000 | 14,598,000 | 0.10% | ||
| 19 | CUMMINS INC | 100,000 | 13,198,000 | 0.09% | Call | |
| 20 | AERCAP HOLDINGS NV | 322,300 | 13,182,000 | 0.09% | ||
| 21 | GENERAL MTRS CO | 400,000 | 12,776,000 | 0.09% | Call | |
| 22 | LAS VEGAS SANDS CORP | 200,000 | 12,442,000 | 0.08% | Call | |
| 23 | AMERICAN INTL GROUP INC | 215,300 | 11,631,000 | 0.08% | ||
| 24 | CONSTELLATION BRANDS INC | 125,000 | 10,895,000 | 0.07% | ||
| 25 | NATIONSTAR MTG HLDGS INC | 300,000 | 10,272,000 | 0.07% | Call | |
| 26 | MGM RESORTS INTERNATIONAL | 450,000 | 10,251,000 | 0.07% | Call | |
| 27 | Hewlett Packard Co | 286,345 | 10,157,000 | 0.07% | ||
| 28 | UNITED PARCEL SERVICE INC | 100,000 | 9,829,000 | 0.07% | Put | |
| 29 | SPDR SER TR | 100,000 | 8,558,000 | 0.06% | ||
| 30 | NEWMONT CORP | 320,000 | 7,376,000 | 0.05% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 100,000 | 7,176,000 | 0.05% | Put | |
| 32 | CIENA CORP | 400,000 | 6,688,000 | 0.05% | Put | |
| 33 | UNITED TECHNOLOGIES CORP | 60,000 | 6,336,000 | 0.04% | Put | |
| 34 | ASHLAND INC NEW | 60,000 | 6,246,000 | 0.04% | Put | |
| 35 | REALOGY HLDGS CORP | 165,000 | 6,138,000 | 0.04% | ||
| 36 | GNC HLDGS INC | 150,000 | 5,811,000 | 0.04% | Call | |
| 37 | HCA HOLDINGS INC | 80,000 | 5,642,000 | 0.04% | Put | |
| 38 | AMERICAN INTL GROUP INC | 100,000 | 5,402,000 | 0.04% | Call | |
| 39 | METLIFE INC | 100,000 | 5,372,000 | 0.04% | Put | |
| 40 | ZEBRA TECHNOLOGIES CORPORATION CL A | 75,000 | 5,323,000 | 0.04% | ||
| 41 | LOWES COS INC | 100,000 | 5,292,000 | 0.04% | Put | |
| 42 | KATE SPADE & CO | 200,000 | 5,246,000 | 0.04% | Put | |
| 43 | INFINERA CORPORATION COM | 480,000 | 5,122,000 | 0.03% | ||
| 44 | BOEING CO | 40,000 | 5,095,000 | 0.03% | Put | |
| 45 | UNITED PARCEL SERVICE INC | 50,000 | 4,915,000 | 0.03% | ||
| 46 | PHILLIPS 66 | 60,000 | 4,879,000 | 0.03% | Put | |
| 47 | NEWMONT MINING CALL | 200,000 | 4,610,000 | 0.03% | Call | |
| 48 | NEWMONT MINING CORP | 200,000 | 4,610,000 | 0.03% | Put | |
| 49 | MONSANTO CO NEW | 40,000 | 4,500,000 | 0.03% | Put | |
| 50 | CLOUD PEAK ENERGY INC COM | 350,000 | 4,417,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011641, filed 2014.11.13).
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.
