| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,649,773 | 10,069,966,000 | 71.22% | ||
| 2 | BOARDWALK PIPELINE PARTNERS | 125,586,133 | 2,180,175,000 | 15.42% | ||
| 3 | DIAMOND OFFSHORE DRILLING IN | 73,119,047 | 1,294,207,000 | 9.15% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 565,000 | 38,866,000 | 0.27% | ||
| 5 | SPDR S&P 500 ETF TR | 135,000 | 30,177,000 | 0.21% | ||
| 6 | WESTERN DIGITAL CORP | 394,910 | 26,834,000 | 0.19% | ||
| 7 | WILLIS TOWERS WATSON PLC LTD SHS | 170,000 | 20,788,000 | 0.15% | ||
| 8 | HCA HOLDINGS INC | 269,350 | 19,937,000 | 0.14% | ||
| 9 | AXALTA COATING SYSTEMS LTD | 695,000 | 18,904,000 | 0.13% | ||
| 10 | REALOGY HLDGS CORP | 685,000 | 17,625,000 | 0.12% | ||
| 11 | CISCO SYS INC | 500,000 | 15,110,000 | 0.11% | ||
| 12 | CHEVRON CORP NEW | 120,000 | 14,124,000 | 0.10% | Put | |
| 13 | AERCAP HOLDINGS NV | 330,000 | 13,731,000 | 0.10% | ||
| 14 | LIBERTY MEDIA HOLDING CP INTER A | 650,000 | 12,987,000 | 0.09% | ||
| 15 | MICROSOFT CORP | 200,428 | 12,455,000 | 0.09% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 140,000 | 11,586,000 | 0.08% | Put | |
| 17 | JOHNSON & JOHNSON | 100,000 | 11,521,000 | 0.08% | Put | |
| 18 | MTS SYS CORP | 200,000 | 11,340,000 | 0.08% | ||
| 19 | DOLLAR GEN CORP NEW | 150,000 | 11,111,000 | 0.08% | ||
| 20 | CARMAX | 170,000 | 10,946,000 | 0.08% | ||
| 21 | PFIZER INC | 319,687 | 10,383,000 | 0.07% | ||
| 22 | GENERAL MTRS CO | 295,180 | 10,284,000 | 0.07% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 140,000 | 10,276,000 | 0.07% | Put | |
| 24 | LKQ CORP | 305,000 | 9,348,000 | 0.07% | ||
| 25 | ANTHEM INC | 63,100 | 9,072,000 | 0.06% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 105,500 | 9,050,000 | 0.06% | ||
| 27 | PRETIUM RES INC | 1,012,145 | 8,379,000 | 0.06% | ||
| 28 | UNION PAC CORP | 80,000 | 8,294,000 | 0.06% | Put | |
| 29 | BARRICK GOLD CORP | 500,000 | 7,990,000 | 0.06% | Call | |
| 30 | BARRICK GOLD CORP | 500,000 | 7,990,000 | 0.06% | Put | |
| 31 | 3M CO | 40,000 | 7,143,000 | 0.05% | Put | |
| 32 | SITEONE LANDSCAPE | 200,000 | 6,946,000 | 0.05% | ||
| 33 | ASANKO GOLD INC | 2,193,787 | 6,729,000 | 0.05% | ||
| 34 | CARMAX INC | 100,000 | 6,439,000 | 0.05% | Put | |
| 35 | ALAMOS GOLD INC NEW | 913,634 | 6,346,000 | 0.04% | ||
| 36 | CONSTELLATION BRANDS INC | 40,000 | 6,132,000 | 0.04% | Put | |
| 37 | CITIGROUP INC | 100,000 | 5,943,000 | 0.04% | Put | |
| 38 | TIME WARNER INC | 60,000 | 5,792,000 | 0.04% | Put | |
| 39 | TIFFANY & CO NEW | 70,000 | 5,420,000 | 0.04% | Put | |
| 40 | HALLIBURTON CO | 100,000 | 5,409,000 | 0.04% | Put | |
| 41 | KINROSS GOLD CORP | 1,583,497 | 4,939,000 | 0.03% | ||
| 42 | Bank Of New York Co Inc | 100,000 | 4,738,000 | 0.03% | Put | |
| 43 | AMERICAN EXPRESS CO | 60,000 | 4,445,000 | 0.03% | Put | |
| 44 | HCA HOLDINGS INC | 60,000 | 4,441,000 | 0.03% | Put | |
| 45 | WELLS FARGO & CO NEW | 80,000 | 4,409,000 | 0.03% | Put | |
| 46 | UNITED TECHNOLOGIES CORP | 40,000 | 4,385,000 | 0.03% | Put | |
| 47 | GENERAL MTRS CO PUT | 120,000 | 4,181,000 | 0.03% | Put | |
| 48 | DISNEY WALT CO | 40,000 | 4,169,000 | 0.03% | Put | |
| 49 | SOTHEBYS | 100,000 | 3,986,000 | 0.03% | Put | |
| 50 | SCHWAB CHARLES CORP NEW | 100,000 | 3,947,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-001633, filed 2017.02.13).
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.
