| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,382,673 | 8,466,427,000 | 69.08% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 1,478,149,000 | 12.06% | ||
| 3 | DIAMOND OFFSHORE DRILLING IN | 73,119,047 | 1,264,960,000 | 10.32% | ||
| 4 | NETFLIX INC | 700,000 | 72,282,000 | 0.59% | Put | |
| 5 | Charter Communications, Inc. | 400,000 | 70,340,000 | 0.57% | Put | |
| 6 | JOHNSON & JOHNSON | 702,025 | 65,534,000 | 0.53% | ||
| 7 | SPDR GOLD TRUST | 600,000 | 64,116,000 | 0.52% | Call | |
| 8 | GENERAL ELECTRIC CO | 1,750,000 | 44,135,000 | 0.36% | ||
| 9 | AERCAP HOLDINGS NV | 1,115,000 | 42,638,000 | 0.35% | ||
| 10 | SPDR S&P 500 ETF TR | 220,000 | 42,159,000 | 0.34% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 415,000 | 33,598,000 | 0.27% | ||
| 12 | AMERICAN INTL GROUP INC | 520,300 | 29,563,000 | 0.24% | ||
| 13 | MICROSOFT CORP | 542,939 | 24,030,000 | 0.20% | ||
| 14 | LAS VEGAS SANDS CORP | 600,000 | 22,782,000 | 0.19% | Put | |
| 15 | PFIZER INC | 642,637 | 20,185,000 | 0.16% | ||
| 16 | ALLERGAN PLC | 70,000 | 19,027,000 | 0.16% | ||
| 17 | WESTERN DIGITAL CORP | 235,000 | 18,668,000 | 0.15% | ||
| 18 | GENERAL MTRS CO | 610,215 | 18,319,000 | 0.15% | ||
| 19 | CALL APPLE INC $110 EXP 01/20/17 AAPL 170120C00110000 | 150,000 | 16,545,000 | 0.14% | Call | |
| 20 | Hewlett Packard Co | 624,470 | 15,993,000 | 0.13% | ||
| 21 | LIBERTY MEDIA HOLDING CP INTER A | 606,800 | 15,916,000 | 0.13% | ||
| 22 | TAKE-TWO INTERACTIVE SOFTWARE COM | 490,000 | 14,078,000 | 0.11% | ||
| 23 | FACEBOOK INC | 150,000 | 13,485,000 | 0.11% | Put | |
| 24 | GOOGLE INC | 20,000 | 12,767,000 | 0.10% | Call | |
| 25 | COMCAST CORP NEW | 200,000 | 11,376,000 | 0.09% | Put | |
| 26 | COMCAST CORP NEW | 200,000 | 11,376,000 | 0.09% | ||
| 27 | WELLS FARGO & CO NEW | 215,000 | 11,040,000 | 0.09% | ||
| 28 | TWITTER INC | 400,000 | 10,776,000 | 0.09% | Call | |
| 29 | QUALCOMM INC | 200,000 | 10,746,000 | 0.09% | ||
| 30 | FTI CONSULTING INC | 252,000 | 10,461,000 | 0.09% | ||
| 31 | CISCO SYS INC | 395,000 | 10,369,000 | 0.08% | ||
| 32 | CARPENTER TECHNOLOGY CORP | 326,236 | 9,712,000 | 0.08% | ||
| 33 | REALOGY HLDGS CORP | 250,000 | 9,408,000 | 0.08% | ||
| 34 | JOHNSON & JOHNSON | 100,000 | 9,335,000 | 0.08% | Put | |
| 35 | INFINERA CORPORATION COM | 470,000 | 9,193,000 | 0.08% | ||
| 36 | TIME WARNER CABLE INC | 50,000 | 8,969,000 | 0.07% | Put | |
| 37 | TIME WARNER INC NEW | 50,000 | 8,969,000 | 0.07% | ||
| 38 | DISH NETWORK A | 150,000 | 8,751,000 | 0.07% | ||
| 39 | GNC HLDGS INC | 200,000 | 8,084,000 | 0.07% | Call | |
| 40 | CHEVRON CORP NEW | 100,000 | 7,888,000 | 0.06% | Put | |
| 41 | UNION PAC CORP | 80,000 | 7,073,000 | 0.06% | Put | |
| 42 | Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) | 60,000 | 6,618,000 | 0.05% | Put | |
| 43 | HCA HOLDINGS INC | 80,000 | 6,189,000 | 0.05% | Put | |
| 44 | TIFFANY & CO NEW | 80,000 | 6,178,000 | 0.05% | Put | |
| 45 | ALLISON TRANSMISSION HLDGS INC COM | 230,000 | 6,139,000 | 0.05% | ||
| 46 | ASHLAND INC NEW | 60,000 | 6,037,000 | 0.05% | Put | |
| 47 | GENERAL MTRS CO PUT | 200,000 | 6,004,000 | 0.05% | Put | |
| 48 | AMERICAN EXPRESS CO | 80,000 | 5,930,000 | 0.05% | Put | |
| 49 | CIENA CORP COM NEW | 260,000 | 5,387,000 | 0.04% | ||
| 50 | ALAMOS GOLD INC NEW | 1,449,402 | 5,377,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011359, filed 2015.11.12).
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.
