| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,382,673 | 10,041,914,000 | 68.43% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 2,021,937,000 | 13.78% | ||
| 3 | DIAMOND OFFSHORE DRILLING IN | 72,888,374 | 1,952,680,000 | 13.31% | ||
| 4 | GOOGLE INC | 200,000 | 110,940,000 | 0.76% | Call | |
| 5 | EXPRESS SCRIPTS HLDG CO | 630,100 | 54,674,000 | 0.37% | ||
| 6 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 260,000 | 32,352,000 | 0.22% | Put | |
| 7 | ALIBABA GROUP HOLDING-SP ADR | 350,000 | 29,134,000 | 0.20% | Call | |
| 8 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 200,000 | 24,886,000 | 0.17% | Call | |
| 9 | MICROSOFT CORP | 575,964 | 23,416,000 | 0.16% | ||
| 10 | GENERAL MTRS CO | 620,455 | 23,267,000 | 0.16% | ||
| 11 | AERCAP HOLDINGS NV | 420,000 | 18,333,000 | 0.12% | ||
| 12 | AMERICAN INTL GROUP INC | 305,300 | 16,727,000 | 0.11% | ||
| 13 | AVANTAX INC COM | 1,178,700 | 16,101,000 | 0.11% | ||
| 14 | WESTERN DIGITAL CORP | 175,000 | 15,927,000 | 0.11% | ||
| 15 | LIBERTY MEDIA HOLDING CP INTER A | 510,000 | 14,887,000 | 0.10% | ||
| 16 | WELLS FARGO & CO NEW | 250,000 | 13,600,000 | 0.09% | ||
| 17 | Hewlett Packard Co | 354,470 | 11,045,000 | 0.08% | ||
| 18 | CISCO SYS INC | 395,000 | 10,872,000 | 0.07% | ||
| 19 | ORACLE CORP | 244,710 | 10,559,000 | 0.07% | ||
| 20 | INFINERA CORPORATION COM | 480,000 | 9,442,000 | 0.06% | ||
| 21 | REALOGY HLDGS CORP | 200,000 | 9,096,000 | 0.06% | ||
| 22 | DISH NETWORK A | 125,000 | 8,758,000 | 0.06% | ||
| 23 | CLOUD PEAK ENERGY INC COM | 1,486,600 | 8,652,000 | 0.06% | ||
| 24 | Ashland Inc New | 60,000 | 7,639,000 | 0.05% | ||
| 25 | ASHLAND INC NEW | 60,000 | 7,639,000 | 0.05% | Put | |
| 26 | ZEBRA TECHNOLOGIES CORPORATION CL A | 80,000 | 7,257,000 | 0.05% | ||
| 27 | TIFFANY & CO NEW | 80,000 | 7,041,000 | 0.05% | Put | |
| 28 | CONSTELLATION BRANDS INC | 60,000 | 6,973,000 | 0.05% | ||
| 29 | HCA HOLDINGS INC | 80,000 | 6,018,000 | 0.04% | Put | |
| 30 | CIENA CORP COM NEW | 300,000 | 5,793,000 | 0.04% | ||
| 31 | EXPRESS SCRIPTS HOLDING CO | 60,000 | 5,206,000 | 0.04% | Put | |
| 32 | CHENIERE ENERGY INC | 65,000 | 5,031,000 | 0.03% | ||
| 33 | BARRICK GOLD CORP | 444,206 | 4,868,000 | 0.03% | ||
| 34 | SPRINT CORP | 1,000,000 | 4,740,000 | 0.03% | Call | |
| 35 | PHILLIPS 66 | 60,000 | 4,716,000 | 0.03% | Put | |
| 36 | REALOGY HLDGS CORP | 100,000 | 4,548,000 | 0.03% | Put | |
| 37 | MONSANTO CO NEW | 40,000 | 4,502,000 | 0.03% | Put | |
| 38 | GOLDCORP INC NEW | 240,000 | 4,349,000 | 0.03% | Call | |
| 39 | DISNEY WALT CO | 40,000 | 4,196,000 | 0.03% | Put | |
| 40 | MARKET VECTORS ETF TR | 180,000 | 4,086,000 | 0.03% | ||
| 41 | UNITED PARCEL SERVICE INC | 40,000 | 3,878,000 | 0.03% | Put | |
| 42 | CIENA CORP | 200,000 | 3,862,000 | 0.03% | Put | |
| 43 | ASANKO GOLD INC | 2,722,646 | 3,803,000 | 0.03% | ||
| 44 | GENERAL MTRS CO PUT | 100,000 | 3,750,000 | 0.03% | Put | |
| 45 | PRETIUM RES INC | 719,608 | 3,623,000 | 0.02% | ||
| 46 | SCHWAB CHARLES CORP | 110,000 | 3,348,000 | 0.02% | ||
| 47 | GOLD FIELDS LTD | 830,133 | 3,329,000 | 0.02% | ||
| 48 | BARRICK GOLD CORP | 300,000 | 3,288,000 | 0.02% | Call | |
| 49 | SCHWAB CHARLES CORP NEW | 100,000 | 3,044,000 | 0.02% | Put | |
| 50 | UNITED PARCEL SERVICE INC | 30,000 | 2,908,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005843, filed 2015.05.14).
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.
