| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINANCIAL CORP | 242,649,773 | 8,349,579,000 | 67.46% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 2,155,058,000 | 17.41% | ||
| 3 | DIAMOND OFFSHORE DRILLING IN | 73,119,047 | 1,287,626,000 | 10.40% | ||
| 4 | EXPRESS SCRIPTS HOLDING CO | 660,000 | 46,550,000 | 0.38% | ||
| 5 | WESTERN DIGITAL CORP | 404,910 | 23,675,000 | 0.19% | ||
| 6 | HCA Holdings, Inc. | 300,000 | 22,689,000 | 0.18% | ||
| 7 | WILLIS TOWERS WATSON PUB LTD | 160,000 | 21,243,000 | 0.17% | ||
| 8 | AXALTA COATING SYSTEMS LTD | 700,000 | 19,789,000 | 0.16% | ||
| 9 | REALOGY HLDGS CORP | 635,000 | 16,421,000 | 0.13% | ||
| 10 | CISCO SYSTEMS INC | 500,000 | 15,860,000 | 0.13% | ||
| 11 | MICROSOFT CORP | 270,428 | 15,577,000 | 0.13% | ||
| 12 | PFIZER INCORPORATED | 404,687 | 13,707,000 | 0.11% | ||
| 13 | JOHNSON & JOHNSON | 112,025 | 13,234,000 | 0.11% | ||
| 14 | LIBERTY INTERACTIVE CORP Q-A | 635,000 | 12,706,000 | 0.10% | ||
| 15 | MTS SYS CORP | 275,000 | 12,658,000 | 0.10% | ||
| 16 | CHEVRON CORP NEW | 120,000 | 12,350,000 | 0.10% | Put | |
| 17 | JOHNSON & JOHNSON | 100,000 | 11,813,000 | 0.10% | Put | |
| 18 | GENERAL MOTORS CO | 366,620 | 11,648,000 | 0.09% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 140,000 | 11,287,000 | 0.09% | Put | |
| 20 | CARMAX INC | 195,000 | 10,403,000 | 0.08% | ||
| 21 | LKQ Corp | 285,000 | 10,106,000 | 0.08% | ||
| 22 | CF INDS HLDGS INC | 410,000 | 9,984,000 | 0.08% | ||
| 23 | DOLLAR GENERAL CORP | 140,000 | 9,799,000 | 0.08% | ||
| 24 | AERCAP HOLDINGS NV | 250,000 | 9,623,000 | 0.08% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 140,000 | 9,376,000 | 0.08% | Put | |
| 26 | ASANKO GOLD INC | 2,193,787 | 9,190,000 | 0.07% | ||
| 27 | BARRICK GOLD CORP | 500,000 | 8,860,000 | 0.07% | Call | |
| 28 | LYONDELLBASELL INDS F | 105,500 | 8,510,000 | 0.07% | ||
| 29 | VANECK VECTORS ETF TR | 180,000 | 7,972,000 | 0.06% | ||
| 30 | UNION PAC CORP | 80,000 | 7,802,000 | 0.06% | Put | |
| 31 | PRETIUM RES INC | 736,029 | 7,551,000 | 0.06% | ||
| 32 | ALAMOS GOLD INC | 913,634 | 7,516,000 | 0.06% | ||
| 33 | BARRICK GOLD CORPORATION | 415,495 | 7,363,000 | 0.06% | ||
| 34 | 3M CO | 40,000 | 7,049,000 | 0.06% | Put | |
| 35 | ALLISON TRANSMISSION HOLDING | 225,000 | 6,453,000 | 0.05% | ||
| 36 | WESTERN DIGITAL CORP | 100,000 | 5,847,000 | 0.05% | Call | |
| 37 | CARMAX INC | 100,000 | 5,335,000 | 0.04% | Put | |
| 38 | BARRICK GOLD CORP | 300,000 | 5,316,000 | 0.04% | Put | |
| 39 | AMERICAN EXPRESS CO | 80,000 | 5,123,000 | 0.04% | Put | |
| 40 | SILVER STANDARD RESOURCES | 413,118 | 4,982,000 | 0.04% | ||
| 41 | TIME WARNER INC | 60,000 | 4,777,000 | 0.04% | Put | |
| 42 | CITIGROUP INC | 100,000 | 4,723,000 | 0.04% | Put | |
| 43 | HALLIBURTON CO | 100,000 | 4,488,000 | 0.04% | Put | |
| 44 | TIFFANY & CO NEW | 60,000 | 4,358,000 | 0.04% | Put | |
| 45 | UNITED TECHNOLOGIES CORP | 40,000 | 4,064,000 | 0.03% | Put | |
| 46 | BANK NEW YORK MELLON CORP | 100,000 | 3,988,000 | 0.03% | Put | |
| 47 | GOLDCORP INC NEW | 240,000 | 3,965,000 | 0.03% | Call | |
| 48 | NEWMONT MINING CORP | 100,000 | 3,929,000 | 0.03% | Call | |
| 49 | Infinera Corp | 430,000 | 3,883,000 | 0.03% | ||
| 50 | GENERAL MTRS CO | 120,000 | 3,812,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021648, filed 2016.11.10).
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.
