| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,649,773 | 10,717,840,000 | 72.51% | ||
| 2 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 125,586,133 | 2,299,482,000 | 15.56% | ||
| 3 | DIAMOND OFFSHR DRILLING | 73,119,047 | 1,221,819,000 | 8.27% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 505,000 | 33,285,000 | 0.23% | ||
| 5 | SPDR S&P 500 ETF TR | 130,800 | 30,835,000 | 0.21% | ||
| 6 | HERTZ GLOBAL HLDGS INC | 1,279,700 | 22,446,000 | 0.15% | ||
| 7 | REALOGY HLDGS CORP | 685,000 | 20,406,000 | 0.14% | ||
| 8 | WILLIS TOWERS WATSON PUB LTD | 135,000 | 17,670,000 | 0.12% | ||
| 9 | AERCAP HOLDINGS NV | 375,000 | 17,239,000 | 0.12% | ||
| 10 | AXALTA COATING SYSTEMS LTD | 531,900 | 17,127,000 | 0.12% | ||
| 11 | MARATHON PETE CORP | 320,000 | 16,173,000 | 0.11% | ||
| 12 | CISCO SYS INC | 450,000 | 15,210,000 | 0.10% | ||
| 13 | WESTERN DIGITAL CORP | 174,910 | 14,435,000 | 0.10% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 140,000 | 11,627,000 | 0.08% | Put | |
| 15 | HCA HOLDINGS INC | 125,000 | 11,124,000 | 0.08% | ||
| 16 | PRETIUM RES INC | 1,012,145 | 10,841,000 | 0.07% | ||
| 17 | LKQ CORP | 365,000 | 10,684,000 | 0.07% | ||
| 18 | DOLLAR GEN CORP NEW | 150,000 | 10,460,000 | 0.07% | ||
| 19 | MICROSOFT CORP | 156,000 | 10,274,000 | 0.07% | ||
| 20 | ANTHEM INC | 60,100 | 9,939,000 | 0.07% | ||
| 21 | HCA HOLDINGS INC | 110,000 | 9,789,000 | 0.07% | Put | |
| 22 | PFIZER INC | 277,877 | 9,506,000 | 0.06% | ||
| 23 | BARRICK GOLD CORP | 500,000 | 9,495,000 | 0.06% | Call | |
| 24 | BARRICK GOLD CORP | 500,000 | 9,495,000 | 0.06% | Put | |
| 25 | GENERAL MTRS CO | 255,180 | 9,023,000 | 0.06% | ||
| 26 | LYONDELLBASELL INDUSTRIES N | 90,500 | 8,253,000 | 0.06% | ||
| 27 | SITEONE LANDSCAPE SUPPLY INC | 154,900 | 7,499,000 | 0.05% | ||
| 28 | MTS SYS CORP | 135,000 | 7,432,000 | 0.05% | ||
| 29 | ALAMOS GOLD INC NEW | 913,634 | 7,329,000 | 0.05% | ||
| 30 | EXETER RES CORP | 4,148,421 | 7,167,000 | 0.05% | ||
| 31 | DISNEY WALT CO | 60,000 | 6,803,000 | 0.05% | Put | |
| 32 | CONSTELLATION BRANDS INC | 40,000 | 6,483,000 | 0.04% | Put | |
| 33 | SCHWAB CHARLES CORP NEW | 150,000 | 6,122,000 | 0.04% | Put | |
| 34 | LIBERTY MEDIA HOLDING CP INTER A | 300,000 | 6,006,000 | 0.04% | ||
| 35 | CARMAX INC | 100,000 | 5,922,000 | 0.04% | Put | |
| 36 | TIME WARNER INC | 60,000 | 5,863,000 | 0.04% | Put | |
| 37 | ASANKO GOLD INC | 2,193,787 | 5,751,000 | 0.04% | ||
| 38 | CARMAX INC | 96,000 | 5,685,000 | 0.04% | ||
| 39 | KINROSS GOLD CORP | 1,583,497 | 5,578,000 | 0.04% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 60,000 | 5,471,000 | 0.04% | Put | |
| 41 | HALLIBURTON CO | 100,000 | 4,921,000 | 0.03% | Put | |
| 42 | CLOUD PEAK ENERGY INC COM | 1,050,000 | 4,809,000 | 0.03% | ||
| 43 | BANK NEW YORK MELLON CORP | 100,000 | 4,723,000 | 0.03% | Put | |
| 44 | CALPINE CORP | 425,000 | 4,696,000 | 0.03% | ||
| 45 | SOTHEBYS | 100,000 | 4,548,000 | 0.03% | Put | |
| 46 | INFINERA CORPORATION | 430,000 | 4,399,000 | 0.03% | ||
| 47 | SILVER STD RES INC | 413,118 | 4,383,000 | 0.03% | ||
| 48 | AMERICAN AIRLS GROUP INC | 100,000 | 4,230,000 | 0.03% | Put | |
| 49 | BARRICK GOLD CORP | 215,495 | 4,092,000 | 0.03% | ||
| 50 | MICROSOFT CORP | 60,000 | 3,952,000 | 0.03% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004657, filed 2017.05.12).
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.
