| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,649,773 | 7,808,470,000 | 64.37% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 1,851,140,000 | 15.26% | ||
| 3 | DIAMOND OFFSHORE DRILLING IN | 73,119,047 | 1,588,877,000 | 13.10% | ||
| 4 | SELECT SECTOR SPDR TR SBI CONS STPLS | 3,000,000 | 159,180,000 | 1.31% | Put | |
| 5 | GENERAL ELECTRIC CO | 2,000,000 | 63,580,000 | 0.52% | ||
| 6 | JOHNSON & JOHNSON | 552,025 | 59,729,000 | 0.49% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 630,000 | 43,275,000 | 0.36% | ||
| 8 | HCA HOLDINGS INC | 350,000 | 27,318,000 | 0.23% | ||
| 9 | PFIZER INC | 894,687 | 26,519,000 | 0.22% | ||
| 10 | SPDR GOLD TRUST | 200,000 | 23,528,000 | 0.19% | Call | |
| 11 | GENERAL MTRS CO | 660,215 | 20,751,000 | 0.17% | ||
| 12 | WESTERN DIGITAL CORP | 434,910 | 20,545,000 | 0.17% | ||
| 13 | MICROSOFT CORP | 360,428 | 19,906,000 | 0.16% | ||
| 14 | AERCAP HOLDINGS NV | 450,000 | 17,442,000 | 0.14% | ||
| 15 | REALOGY HLDGS CORP | 475,000 | 17,152,000 | 0.14% | ||
| 16 | CISCO SYS INC | 500,000 | 14,235,000 | 0.12% | ||
| 17 | LIBERTY MEDIA HOLDING CP INTER A | 500,000 | 12,625,000 | 0.10% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 140,000 | 11,794,000 | 0.10% | Put | |
| 19 | CF INDS HLDGS INC | 375,000 | 11,753,000 | 0.10% | ||
| 20 | JOHNSON & JOHNSON | 100,000 | 10,820,000 | 0.09% | Put | |
| 21 | KLONDEX MNS LTD | 3,997,780 | 10,666,000 | 0.09% | ||
| 22 | TIME WARNER CABLE INC | 50,000 | 10,231,000 | 0.08% | Put | |
| 23 | TIME WARNER INC NEW | 50,000 | 10,231,000 | 0.08% | ||
| 24 | SPDR DOW JONES INDL AVRG ETF | 55,400 | 9,786,000 | 0.08% | ||
| 25 | LKQ CORP | 300,000 | 9,579,000 | 0.08% | ||
| 26 | CHEVRON CORP NEW | 100,000 | 9,540,000 | 0.08% | Put | |
| 27 | AXALTA COATING SYSTEMS LTD | 300,000 | 8,760,000 | 0.07% | ||
| 28 | TAKE-TWO INTERACTIVE SOFTWARE COM | 220,000 | 8,287,000 | 0.07% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 300,000 | 8,094,000 | 0.07% | ||
| 30 | CARPENTER TECHNOLOGY CORP | 226,336 | 7,747,000 | 0.06% | ||
| 31 | ALAMOS GOLD INC NEW | 1,449,402 | 7,667,000 | 0.06% | ||
| 32 | INFINERA CORPORATION COM | 450,000 | 7,227,000 | 0.06% | ||
| 33 | BARRICK GOLD CORP | 500,000 | 6,790,000 | 0.06% | Call | |
| 34 | 3M CO | 40,000 | 6,665,000 | 0.05% | Put | |
| 35 | UNION PAC CORP | 80,000 | 6,364,000 | 0.05% | Put | |
| 36 | DU PONT E I DE NEMOURS & CO | 100,000 | 6,332,000 | 0.05% | Put | |
| 37 | BARRICK GOLD CORP | 450,276 | 6,115,000 | 0.05% | ||
| 38 | ASANKO GOLD INC | 2,722,646 | 5,778,000 | 0.05% | ||
| 39 | ROYAL GOLD INC | 98,950 | 5,075,000 | 0.04% | ||
| 40 | MARKET VECTORS ETF TR | 180,000 | 5,013,000 | 0.04% | ||
| 41 | AMERICAN EXPRESS CO | 80,000 | 4,912,000 | 0.04% | Put | |
| 42 | HP INC | 389,470 | 4,798,000 | 0.04% | ||
| 43 | WESTERN DIGITAL CORP | 100,000 | 4,724,000 | 0.04% | Call | |
| 44 | DISH NETWORK A | 100,000 | 4,626,000 | 0.04% | ||
| 45 | TIFFANY & CO NEW | 60,000 | 4,403,000 | 0.04% | Put | |
| 46 | CITIGROUP INC | 100,000 | 4,175,000 | 0.03% | Put | |
| 47 | PRETIUM RES INC | 774,866 | 4,153,000 | 0.03% | ||
| 48 | UNITED TECHNOLOGIES CORP | 40,000 | 4,004,000 | 0.03% | Put | |
| 49 | DISNEY WALT CO | 40,000 | 3,972,000 | 0.03% | Put | |
| 50 | GOLDCORP INC NEW | 240,000 | 3,895,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016783, filed 2016.05.12).
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.
