| 1 |
CNA FINL CORP |
242,382,673 |
8,519,751 |
66.90% |
|
|
| 2 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
125,586,133 |
1,630,108 |
12.80% |
|
|
| 3 |
DIAMOND OFFSHR DRILLING |
73,119,047 |
1,542,812 |
12.11% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
2,000,000 |
100,980 |
0.79% |
Put |
|
| 5 |
Charter Communications, Inc. |
400,000 |
73,240 |
0.58% |
Put |
|
| 6 |
JOHNSON & JOHNSON |
622,750 |
63,969 |
0.50% |
|
|
| 7 |
GENERAL ELECTRIC CO |
1,600,000 |
49,840 |
0.39% |
|
|
| 8 |
FORD MTR CO DEL |
3,500,000 |
49,315 |
0.39% |
Call |
|
| 9 |
EXPRESS SCRIPTS HLDG CO |
430,000 |
37,586 |
0.30% |
|
|
| 10 |
AERCAP HOLDINGS NV |
750,000 |
32,370 |
0.25% |
|
|
| 11 |
SPDR GOLD TRUST |
300,000 |
30,438 |
0.24% |
Call |
|
| 12 |
WYNN RESORTS LTD |
350,000 |
24,217 |
0.19% |
Put |
|
| 13 |
MICROSOFT CORP |
394,964 |
21,913 |
0.17% |
|
|
| 14 |
WESTERN DIGITAL CORP |
330,680 |
19,857 |
0.16% |
|
|
| 15 |
GENERAL MTRS CO |
580,215 |
19,733 |
0.15% |
|
|
| 16 |
AMERICAN INTL GROUP INC |
280,300 |
17,370 |
0.14% |
|
|
| 17 |
PFIZER INC |
519,687 |
16,775 |
0.13% |
|
|
| 18 |
LIBERTY INTERACTIVE CORP |
606,800 |
16,578 |
0.13% |
|
|
| 19 |
ISHARES TR |
500,000 |
16,095 |
0.13% |
Call |
|
| 20 |
WELLS FARGO CO NEW |
215,000 |
11,687 |
0.09% |
|
|
| 21 |
CARPENTER TECHNOLOGY CORP |
377,736 |
11,434 |
0.09% |
|
|
| 22 |
GNC HLDGS INC |
350,000 |
10,857 |
0.09% |
Call |
|
| 23 |
REALOGY HLDGS CORP |
295,000 |
10,818 |
0.08% |
|
|
| 24 |
CISCO SYS INC |
395,000 |
10,726 |
0.08% |
|
|
| 25 |
JOHNSON & JOHNSON |
100,000 |
10,272 |
0.08% |
Put |
|
| 26 |
FREEPORT-MCMORAN INC |
1,500,000 |
10,155 |
0.08% |
Call |
|
| 27 |
FTI CONSULTING INC |
277,000 |
9,601 |
0.08% |
|
|
| 28 |
TIME WARNER CABLE INC |
50,000 |
9,280 |
0.07% |
|
|
| 29 |
TIME WARNER CABLE INC |
50,000 |
9,280 |
0.07% |
Put |
|
| 30 |
TWITTER INC |
400,000 |
9,256 |
0.07% |
Call |
|
| 31 |
SELECT SECTOR SPDR TR |
150,000 |
9,048 |
0.07% |
Call |
|
| 32 |
CHEVRON CORP NEW |
100,000 |
8,996 |
0.07% |
Put |
|
| 33 |
MARKET VECTORS ETF TR GOLD MINER ETF |
650,000 |
8,918 |
0.07% |
Call |
|
| 34 |
LAS VEGAS SANDS CORP |
200,000 |
8,768 |
0.07% |
Put |
|
| 35 |
TAKE-TWO INTERACTIVE SOFTWAR |
250,000 |
8,710 |
0.07% |
|
|
| 36 |
DISH NETWORK A |
150,000 |
8,577 |
0.07% |
|
|
| 37 |
INFINERA CORPORATION |
470,000 |
8,516 |
0.07% |
|
|
| 38 |
KLONDEX MNS LTD |
3,997,780 |
8,174 |
0.06% |
|
|
| 39 |
HP INC |
624,470 |
7,394 |
0.06% |
|
|
| 40 |
CF INDS HLDGS INC |
180,000 |
7,346 |
0.06% |
|
|
| 41 |
ALLISON TRANSMISSION HLDGS INC COM |
270,000 |
6,990 |
0.05% |
|
|
| 42 |
GENERAL MTRS CO PUT |
200,000 |
6,802 |
0.05% |
Put |
|
| 43 |
UNITED PARCEL SERVICE INC |
70,000 |
6,736 |
0.05% |
Put |
|
| 44 |
DU PONT E I DE NEMOURS & CO |
100,000 |
6,660 |
0.05% |
Put |
|
| 45 |
Put - Apple, Inc. - 145 - Exp. 8/18/17 |
60,000 |
6,316 |
0.05% |
Put |
|
| 46 |
UNION PAC CORP |
80,000 |
6,256 |
0.05% |
Put |
|
| 47 |
ASHLAND INC NEW |
60,000 |
6,162 |
0.05% |
Put |
|
| 48 |
TIFFANY & CO NEW |
80,000 |
6,103 |
0.05% |
Put |
|
| 49 |
SELECT SECTOR SPDR TR |
100,000 |
6,032 |
0.05% |
|
|
| 50 |
COMCAST CORP NEW |
100,000 |
5,643 |
0.04% |
|
|
