| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CNA FINL CORP | 242,649,773 | 11,829,176,000 | 76.47% | ||
| 2 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 125,586,133 | 2,261,806,000 | 14.62% | ||
| 3 | DIAMOND OFFSHR DRILLING | 73,119,047 | 791,879,000 | 5.12% | ||
| 4 | SPDR S&P 500 ETF TR | 125,000 | 30,225,000 | 0.20% | ||
| 5 | CVS HEALTH CORP | 250,000 | 20,115,000 | 0.13% | ||
| 6 | REALOGY HLDGS CORP | 610,000 | 19,795,000 | 0.13% | ||
| 7 | MARATHON PETE CORP | 325,000 | 17,007,000 | 0.11% | ||
| 8 | AERCAP HOLDINGS NV | 360,000 | 16,715,000 | 0.11% | ||
| 9 | EXPRESS SCRIPTS HLDG CO | 257,165 | 16,417,000 | 0.11% | ||
| 10 | CISCO SYS INC | 500,000 | 15,650,000 | 0.10% | ||
| 11 | AXALTA COATING SYSTEMS LTD | 485,000 | 15,539,000 | 0.10% | ||
| 12 | HCA HEALTHCARE INC | 170,000 | 14,824,000 | 0.10% | Put | |
| 13 | WILLIS TOWERS WATSON PUB LTD | 100,000 | 14,546,000 | 0.09% | ||
| 14 | WESTERN DIGITAL CORP | 149,910 | 13,282,000 | 0.09% | ||
| 15 | HERTZ GLOBAL HLDGS INC | 1,150,000 | 13,225,000 | 0.09% | ||
| 16 | LKQ CORP | 400,000 | 13,180,000 | 0.09% | ||
| 17 | LYONDELLBASELL INDUSTRIES N | 154,400 | 13,030,000 | 0.08% | ||
| 18 | PFIZER INC | 331,077 | 11,121,000 | 0.07% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 140,000 | 10,963,000 | 0.07% | Put | |
| 20 | ALLERGAN PLC | 45,000 | 10,939,000 | 0.07% | ||
| 21 | GOLDCORP INC NEW | 816,210 | 10,537,000 | 0.07% | ||
| 22 | MTS SYS CORP | 200,000 | 10,360,000 | 0.07% | ||
| 23 | HCA HEALTHCARE INC | 115,000 | 10,028,000 | 0.06% | ||
| 24 | PRETIUM RES INC | 1,012,145 | 9,728,000 | 0.06% | ||
| 25 | DOLLAR GEN CORP NEW | 130,000 | 9,372,000 | 0.06% | ||
| 26 | WARRIOR MET COAL INC | 543,746 | 9,314,000 | 0.06% | ||
| 27 | MICROSOFT CORP | 131,000 | 9,030,000 | 0.06% | ||
| 28 | GENERAL MTRS CO | 255,180 | 8,913,000 | 0.06% | ||
| 29 | ANTHEM INC | 43,100 | 8,108,000 | 0.05% | ||
| 30 | BARRICK GOLD CORP | 500,000 | 7,955,000 | 0.05% | Put | |
| 31 | BARRICK GOLD CORP | 500,000 | 7,955,000 | 0.05% | Call | |
| 32 | LOWES COS INC | 100,000 | 7,753,000 | 0.05% | Put | |
| 33 | CONSTELLATION BRANDS INC | 40,000 | 7,749,000 | 0.05% | Put | |
| 34 | CARMAX INC | 116,000 | 7,315,000 | 0.05% | ||
| 35 | SITEONE LANDSCAPE SUPPLY INC | 130,900 | 6,815,000 | 0.04% | ||
| 36 | SCHWAB CHARLES CORP NEW | 150,000 | 6,444,000 | 0.04% | Put | |
| 37 | DISNEY WALT CO | 60,000 | 6,375,000 | 0.04% | Put | |
| 38 | CARMAX INC | 100,000 | 6,306,000 | 0.04% | Put | |
| 39 | TIME WARNER INC | 60,000 | 6,025,000 | 0.04% | Put | |
| 40 | XYLEM INC | 100,000 | 5,543,000 | 0.04% | ||
| 41 | WELLS FARGO & CO NEW | 100,000 | 5,541,000 | 0.04% | Put | |
| 42 | SOTHEBYS | 100,000 | 5,367,000 | 0.03% | Put | |
| 43 | BANK NEW YORK MELLON CORP | 100,000 | 5,102,000 | 0.03% | Put | |
| 44 | LYONDELLBASELL INDUSTRIES N | 60,000 | 5,063,000 | 0.03% | Put | |
| 45 | AMERICAN AIRLS GROUP INC | 100,000 | 5,032,000 | 0.03% | Put | |
| 46 | ALAMOS GOLD INC NEW | 705,267 | 4,999,000 | 0.03% | ||
| 47 | LILLY ELI & CO | 60,000 | 4,938,000 | 0.03% | Put | |
| 48 | TRACTOR SUPPLY CO | 90,000 | 4,879,000 | 0.03% | ||
| 49 | INFINERA CORPORATION | 430,000 | 4,588,000 | 0.03% | ||
| 50 | KINROSS GOLD CORP | 1,105,257 | 4,493,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007329, filed 2017.08.11).
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.
