| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,649,773 | 7,624,056,000 | 62.36% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 2,191,478,000 | 17.93% | ||
| 3 | DIAMOND OFFSHORE DRILLING IN | 73,119,047 | 1,778,986,000 | 14.55% | ||
| 4 | GENERAL ELECTRIC CO | 2,000,000 | 62,960,000 | 0.51% | ||
| 5 | EXPRESS SCRIPTS HLDG CO | 670,000 | 50,786,000 | 0.42% | ||
| 6 | JOHNSON & JOHNSON | 202,025 | 24,506,000 | 0.20% | ||
| 7 | HCA HOLDINGS INC | 300,000 | 23,103,000 | 0.19% | ||
| 8 | WESTERN DIGITAL CORP | 424,910 | 20,081,000 | 0.16% | ||
| 9 | PFIZER INC | 519,687 | 18,298,000 | 0.15% | ||
| 10 | MICROSOFT CORP | 320,428 | 16,396,000 | 0.13% | ||
| 11 | REALOGY HLDGS CORP | 520,000 | 15,090,000 | 0.12% | ||
| 12 | CISCO SYS INC | 500,000 | 14,345,000 | 0.12% | ||
| 13 | LIBERTY MEDIA HOLDING CP INTER A | 515,000 | 13,066,000 | 0.11% | ||
| 14 | GENERAL MTRS CO | 455,215 | 12,883,000 | 0.11% | ||
| 15 | KLONDEX MNS LTD | 3,490,780 | 12,667,000 | 0.10% | ||
| 16 | CARMAX | 255,100 | 12,508,000 | 0.10% | ||
| 17 | JOHNSON & JOHNSON | 100,000 | 12,130,000 | 0.10% | Put | |
| 18 | MTS SYS CORP | 275,000 | 12,056,000 | 0.10% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 140,000 | 11,658,000 | 0.10% | Put | |
| 20 | CF INDS HLDGS INC | 465,000 | 11,207,000 | 0.09% | ||
| 21 | AERCAP HOLDINGS NV | 320,000 | 10,749,000 | 0.09% | ||
| 22 | BARRICK GOLD CORP | 500,000 | 10,675,000 | 0.09% | Call | |
| 23 | CHEVRON CORP NEW | 100,000 | 10,483,000 | 0.09% | Put | |
| 24 | LKQ CORP | 300,000 | 9,510,000 | 0.08% | ||
| 25 | BARRICK GOLD CORP | 418,600 | 8,937,000 | 0.07% | ||
| 26 | PRETIUM RES INC | 774,866 | 8,669,000 | 0.07% | ||
| 27 | ASANKO GOLD INC | 2,266,693 | 8,663,000 | 0.07% | ||
| 28 | SILVER STD RES INC | 634,118 | 8,237,000 | 0.07% | ||
| 29 | AXALTA COATING SYSTEMS LTD | 310,000 | 8,224,000 | 0.07% | ||
| 30 | ALAMOS GOLD INC NEW | 913,634 | 7,853,000 | 0.06% | ||
| 31 | VANECK ETF TRUST | 180,000 | 7,668,000 | 0.06% | ||
| 32 | ROYAL GOLD INC | 98,950 | 7,126,000 | 0.06% | ||
| 33 | ALLISON TRANSMISSION HLDGS INC COM | 250,000 | 7,058,000 | 0.06% | ||
| 34 | 3M CO | 40,000 | 7,005,000 | 0.06% | Put | |
| 35 | UNION PAC CORP | 80,000 | 6,980,000 | 0.06% | Put | |
| 36 | DU PONT E I DE NEMOURS & CO | 100,000 | 6,480,000 | 0.05% | Put | |
| 37 | INFINERA CORPORATION COM | 450,000 | 5,076,000 | 0.04% | ||
| 38 | CARMAX INC | 100,000 | 4,903,000 | 0.04% | Put | |
| 39 | AMERICAN EXPRESS CO | 80,000 | 4,861,000 | 0.04% | Put | |
| 40 | WESTERN DIGITAL CORP | 100,000 | 4,726,000 | 0.04% | Call | |
| 41 | GOLDCORP INC NEW | 240,000 | 4,591,000 | 0.04% | Call | |
| 42 | HALLIBURTON CO | 100,000 | 4,529,000 | 0.04% | Put | |
| 43 | CITIGROUP INC | 100,000 | 4,239,000 | 0.03% | Put | |
| 44 | UNITED TECHNOLOGIES CORP | 40,000 | 4,102,000 | 0.03% | Put | |
| 45 | DISNEY WALT CO | 40,000 | 3,913,000 | 0.03% | Put | |
| 46 | NEWMONT MINING CALL | 100,000 | 3,912,000 | 0.03% | Call | |
| 47 | Bank Of New York Co Inc | 100,000 | 3,885,000 | 0.03% | Put | |
| 48 | HP INC | 304,470 | 3,821,000 | 0.03% | ||
| 49 | WELLS FARGO & CO NEW | 80,000 | 3,786,000 | 0.03% | Put | |
| 50 | TIFFANY & CO NEW | 60,000 | 3,638,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019376, filed 2016.08.11).
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.
