| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,382,673 | 9,382,633,000 | 62.75% | ||
| 2 | DIAMOND OFFSHORE DRILLING IN | 71,984,220 | 2,642,540,000 | 17.67% | ||
| 3 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 2,231,666,000 | 14.93% | ||
| 4 | GOOGLE INC | 140,000 | 74,292,000 | 0.50% | Call | |
| 5 | EXPRESS SCRIPTS HLDG CO | 825,100 | 69,861,000 | 0.47% | ||
| 6 | GENERAL MTRS CO | 800,455 | 27,944,000 | 0.19% | ||
| 7 | MICROSOFT CORP | 545,964 | 25,360,000 | 0.17% | ||
| 8 | FORD MTR CO DEL | 1,500,000 | 23,250,000 | 0.16% | Call | |
| 9 | AMERICAN INTL GROUP INC | 355,300 | 19,900,000 | 0.13% | ||
| 10 | Ashland Inc New | 150,000 | 17,964,000 | 0.12% | ||
| 11 | MICROSOFT CORP | 360,000 | 16,722,000 | 0.11% | Put | |
| 12 | MCKESSON CORP | 80,000 | 16,606,000 | 0.11% | Put | |
| 13 | WELLS FARGO & CO NEW | 300,000 | 16,446,000 | 0.11% | ||
| 14 | ORACLE CORP | 359,710 | 16,176,000 | 0.11% | ||
| 15 | AERCAP HOLDINGS NV | 400,000 | 15,528,000 | 0.10% | ||
| 16 | WESTERN DIGITAL CORP | 140,000 | 15,498,000 | 0.10% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 500,000 | 14,710,000 | 0.10% | ||
| 18 | ZEBRA TECHNOLOGIES CORPORATION CL A | 190,000 | 14,708,000 | 0.10% | ||
| 19 | AVANTAX INC COM | 1,047,500 | 14,508,000 | 0.10% | ||
| 20 | Hewlett Packard Co | 348,970 | 14,004,000 | 0.09% | ||
| 21 | CISCO SYS INC | 500,000 | 13,908,000 | 0.09% | ||
| 22 | CLOUD PEAK ENERGY INC COM | 1,402,600 | 12,876,000 | 0.09% | ||
| 23 | REALOGY HLDGS CORP | 250,000 | 11,122,000 | 0.07% | ||
| 24 | UNITED PARCEL SERVICE INC | 100,000 | 11,117,000 | 0.07% | Put | |
| 25 | CONSTELLATION BRANDS INC | 106,230 | 10,429,000 | 0.07% | ||
| 26 | BANK AMER CORP CALL | 500,000 | 8,945,000 | 0.06% | Call | |
| 27 | TIFFANY & CO NEW | 80,000 | 8,549,000 | 0.06% | Put | |
| 28 | CIENA CORP | 400,000 | 7,764,000 | 0.05% | Put | |
| 29 | DU PONT E I DE NEMOURS & CO | 100,000 | 7,394,000 | 0.05% | Put | |
| 30 | ASHLAND INC NEW | 60,000 | 7,186,000 | 0.05% | Put | |
| 31 | INFINERA CORPORATION COM | 480,000 | 7,066,000 | 0.05% | ||
| 32 | UNITED TECHNOLOGIES CORP | 60,000 | 6,900,000 | 0.05% | Put | |
| 33 | LOWES COS INC | 100,000 | 6,880,000 | 0.05% | Put | |
| 34 | HCA HOLDINGS INC | 80,000 | 5,871,000 | 0.04% | Put | |
| 35 | UNITED PARCEL SERVICE INC | 50,000 | 5,558,000 | 0.04% | ||
| 36 | NEWMONT CORP | 286,600 | 5,417,000 | 0.04% | ||
| 37 | METLIFE INC | 100,000 | 5,409,000 | 0.04% | Put | |
| 38 | BOEING CO | 40,000 | 5,199,000 | 0.03% | Put | |
| 39 | HERTZ GLOBAL HOLDINGS INC | 200,000 | 4,988,000 | 0.03% | Put | |
| 40 | MONSANTO CO NEW | 40,000 | 4,779,000 | 0.03% | Put | |
| 41 | GOLD FIELDS LTD | 983,428 | 4,455,000 | 0.03% | ||
| 42 | REALOGY HLDGS CORP | 100,000 | 4,449,000 | 0.03% | Put | |
| 43 | GOLDCORP INC NEW | 240,000 | 4,445,000 | 0.03% | Call | |
| 44 | PHILLIPS 66 | 60,000 | 4,302,000 | 0.03% | Put | |
| 45 | CIENA CORP COM NEW | 200,000 | 3,882,000 | 0.03% | ||
| 46 | NEWMONT MINING CALL | 200,000 | 3,780,000 | 0.03% | Call | |
| 47 | NEWMONT MINING CORP | 200,000 | 3,780,000 | 0.03% | Put | |
| 48 | AGNICO EAGLE MINES LTD | 140,000 | 3,485,000 | 0.02% | Call | |
| 49 | BROADCOM CORP | 80,000 | 3,466,000 | 0.02% | Put | |
| 50 | SCHWAB CHARLES CORP | 110,000 | 3,321,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-001687, filed 2015.02.12).
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.
