| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,382,673 | 9,261,442,000 | 67.85% | ||
| 2 | DIAMOND OFFSHORE DRILLING IN | 72,888,374 | 1,881,249,000 | 13.78% | ||
| 3 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 1,823,511,000 | 13.36% | ||
| 4 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 400,000 | 50,170,000 | 0.37% | Call | |
| 5 | AERCAP HOLDINGS NV | 1,020,000 | 46,706,000 | 0.34% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 500,000 | 44,470,000 | 0.33% | ||
| 7 | AMERICAN INTL GROUP INC | 455,300 | 28,147,000 | 0.21% | ||
| 8 | MICROSOFT CORP | 547,939 | 24,192,000 | 0.18% | ||
| 9 | PFIZER INC | 571,432 | 19,160,000 | 0.14% | ||
| 10 | GENERAL ELECTRIC CO | 700,000 | 18,599,000 | 0.14% | ||
| 11 | JPMORGAN CHASE & CO | 239,533 | 16,231,000 | 0.12% | ||
| 12 | LIBERTY MEDIA HOLDING CP INTER A | 566,800 | 15,729,000 | 0.12% | ||
| 13 | WESTERN DIGITAL CORP | 200,000 | 15,684,000 | 0.11% | ||
| 14 | ALLERGAN PLC | 50,000 | 15,173,000 | 0.11% | ||
| 15 | TIME WARNER INC NEW | 85,000 | 15,144,000 | 0.11% | ||
| 16 | TWITTER INC | 400,000 | 14,488,000 | 0.11% | ||
| 17 | TWITTER INC | 400,000 | 14,488,000 | 0.11% | Put | |
| 18 | DISH NETWORK A | 200,000 | 13,542,000 | 0.10% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 25,000 | 13,501,000 | 0.10% | ||
| 20 | WELLS FARGO & CO NEW | 225,000 | 12,654,000 | 0.09% | ||
| 21 | Hewlett Packard Co | 419,470 | 12,588,000 | 0.09% | ||
| 22 | SPDR SP METALS MINING ETF | 500,000 | 12,165,000 | 0.09% | Call | |
| 23 | GENERAL MTRS CO | 357,955 | 11,931,000 | 0.09% | ||
| 24 | ORACLE CORP | 279,710 | 11,272,000 | 0.08% | ||
| 25 | CISCO SYS INC | 395,000 | 10,847,000 | 0.08% | ||
| 26 | INFINERA CORPORATION COM | 480,000 | 10,070,000 | 0.07% | ||
| 27 | REALOGY HLDGS CORP | 200,000 | 9,344,000 | 0.07% | ||
| 28 | AVANTAX INC COM | 509,100 | 8,222,000 | 0.06% | ||
| 29 | FTI CONSULTING INC | 197,000 | 8,124,000 | 0.06% | ||
| 30 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 60,000 | 7,526,000 | 0.06% | Put | |
| 31 | CLOUD PEAK ENERGY INC COM | 1,586,600 | 7,394,000 | 0.05% | ||
| 32 | TIFFANY & CO NEW | 80,000 | 7,344,000 | 0.05% | Put | |
| 33 | ASHLAND INC NEW | 60,000 | 7,314,000 | 0.05% | Put | |
| 34 | HCA HOLDINGS INC | 80,000 | 7,258,000 | 0.05% | Put | |
| 35 | CIENA CORP COM NEW | 300,000 | 7,104,000 | 0.05% | ||
| 36 | COMCAST CORP NEW | 100,000 | 6,014,000 | 0.04% | ||
| 37 | TAKE-TWO INTERACTIVE SOFTWARE COM | 203,000 | 5,597,000 | 0.04% | ||
| 38 | EXPRESS SCRIPTS HOLDING CO | 60,000 | 5,336,000 | 0.04% | Put | |
| 39 | PHILLIPS 66 | 60,000 | 4,834,000 | 0.04% | Put | |
| 40 | ASANKO GOLD INC | 2,722,646 | 4,795,000 | 0.04% | ||
| 41 | CIENA CORP | 200,000 | 4,736,000 | 0.03% | Put | |
| 42 | BARRICK GOLD CORP | 444,206 | 4,735,000 | 0.03% | ||
| 43 | REALOGY HLDGS CORP | 100,000 | 4,672,000 | 0.03% | Put | |
| 44 | DISNEY WALT CO | 40,000 | 4,566,000 | 0.03% | Put | |
| 45 | HARLEY DAVIDSON INC | 80,000 | 4,508,000 | 0.03% | Put | |
| 46 | MARKET VECTORS ETF TR | 180,000 | 4,347,000 | 0.03% | ||
| 47 | MONSANTO CO NEW | 40,000 | 4,264,000 | 0.03% | Put | |
| 48 | PRETIUM RES INC | 719,608 | 3,900,000 | 0.03% | ||
| 49 | GOLDCORP INC NEW | 240,000 | 3,888,000 | 0.03% | Call | |
| 50 | UNITED PARCEL SERVICE INC | 40,000 | 3,876,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008829, filed 2015.08.13).
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.
