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