| 1 |
AERCAP HOLDINGS NV |
360,000 |
16,715 |
0.11% |
|
|
| 2 |
AETNA INC NEW |
5,600 |
850 |
0.01% |
|
|
| 3 |
ALAMOS GOLD INC NEW |
705,267 |
4,999 |
0.03% |
|
|
| 4 |
ALIO GOLD INC |
130,891 |
593 |
0.00% |
|
|
| 5 |
ALLERGAN PLC |
45,000 |
10,939 |
0.07% |
|
|
| 6 |
ALPHABET INC |
550 |
500 |
0.00% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
13,100 |
659 |
0.00% |
|
|
| 8 |
AMERICAN AIRLS GROUP INC |
100,000 |
5,032 |
0.03% |
Put |
|
| 9 |
AMERICAN INTL GROUP INC |
40,000 |
2,501 |
0.02% |
Put |
|
| 10 |
AMERICAN INTL GROUP INC |
4,332 |
271 |
0.00% |
|
|
| 11 |
ANADARKO PETR |
11,300 |
512 |
0.00% |
|
|
| 12 |
ANTHEM INC |
43,100 |
8,108 |
0.05% |
|
|
| 13 |
ASANKO GOLD INC |
2,478,379 |
3,804 |
0.02% |
|
|
| 14 |
ATHENE HLDG LTD |
4,500 |
223 |
0.00% |
|
|
| 15 |
AVNET INC |
9,401 |
366 |
0.00% |
|
|
| 16 |
AXALTA COATING SYSTEMS LTD |
485,000 |
15,539 |
0.10% |
|
|
| 17 |
BANK AMER CORP |
13,448 |
326 |
0.00% |
|
|
| 18 |
BANK NEW YORK MELLON CORP |
100,000 |
5,102 |
0.03% |
Put |
|
| 19 |
BARRICK GOLD CORP |
500,000 |
7,955 |
0.05% |
Put |
|
| 20 |
BARRICK GOLD CORP |
500,000 |
7,955 |
0.05% |
Call |
|
| 21 |
BARRICK GOLD CORP |
218,005 |
3,468 |
0.02% |
|
|
| 22 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
125,586,133 |
2,261,806 |
14.62% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
60,000 |
3,343 |
0.02% |
Put |
|
| 24 |
BROOKDALE SENIOR LIVING INC COM |
15,635 |
230 |
0.00% |
|
|
| 25 |
Bank Of America 18 WTS |
125,000 |
3,033 |
0.02% |
|
|
| 26 |
CALATLANTIC GROUP INC |
10,400 |
368 |
0.00% |
|
|
| 27 |
CALPINE CORP |
250,000 |
3,383 |
0.02% |
|
|
| 28 |
CAMECO CORP |
80,000 |
728 |
0.00% |
Put |
|
| 29 |
CAPITAL ONE FINL CORP |
3,370 |
278 |
0.00% |
|
|
| 30 |
CARMAX INC |
116,000 |
7,315 |
0.05% |
|
|
| 31 |
CARMAX INC |
100,000 |
6,306 |
0.04% |
Put |
|
| 32 |
CENOVUS ENERGY INC |
21,382 |
158 |
0.00% |
|
|
| 33 |
CISCO SYS INC |
500,000 |
15,650 |
0.10% |
|
|
| 34 |
CITIGROUP INC |
24,018 |
1,606 |
0.01% |
|
|
| 35 |
CLOUD PEAK ENERGY INC COM |
1,200,000 |
4,236 |
0.03% |
|
|
| 36 |
CNA FINL CORP |
242,649,773 |
11,829,176 |
76.47% |
|
|
| 37 |
CNO FINL GROUP INC |
13,825 |
289 |
0.00% |
|
|
| 38 |
COGNIZANT TECHNOLOGY SOLUTIO |
4,990 |
331 |
0.00% |
|
|
| 39 |
COMCAST CORP NEW |
7,000 |
272 |
0.00% |
|
|
| 40 |
COMTECH TELECOMMUNICATIONS C |
21,165 |
402 |
0.00% |
|
|
| 41 |
CONSTELLATION BRANDS INC |
40,000 |
7,749 |
0.05% |
Put |
|
| 42 |
COVANTA HLDG CORP |
69,804 |
921 |
0.01% |
|
|
| 43 |
CSX CORP |
8,000 |
436 |
0.00% |
|
|
| 44 |
CVS HEALTH CORP |
250,000 |
20,115 |
0.13% |
|
|
| 45 |
Comstock Mining Inc |
1,584,982 |
290 |
0.00% |
|
|
| 46 |
DELTA AIRLINES INC DEL |
14,510 |
780 |
0.01% |
|
|
| 47 |
DIAMOND OFFSHR DRILLING |
73,119,047 |
791,879 |
5.12% |
|
|
| 48 |
DISNEY WALT CO |
60,000 |
6,375 |
0.04% |
Put |
|
| 49 |
DOLLAR GEN CORP NEW |
130,000 |
9,372 |
0.06% |
|
|
| 50 |
DOVER CORP |
2,950 |
237 |
0.00% |
|
|
