| 1 |
HCA HEALTHCARE INC |
170,000 |
14,824 |
0.10% |
Put |
|
| 2 |
WALGREENS BOOTS ALLIANCE INC |
140,000 |
10,963 |
0.07% |
Put |
|
| 3 |
BARRICK GOLD CORP |
500,000 |
7,955 |
0.05% |
Put |
|
| 4 |
LOWES COS INC |
100,000 |
7,753 |
0.05% |
Put |
|
| 5 |
CONSTELLATION BRANDS INC |
40,000 |
7,749 |
0.05% |
Put |
|
| 6 |
SCHWAB CHARLES CORP NEW |
150,000 |
6,444 |
0.04% |
Put |
|
| 7 |
DISNEY WALT CO |
60,000 |
6,375 |
0.04% |
Put |
|
| 8 |
CARMAX INC |
100,000 |
6,306 |
0.04% |
Put |
|
| 9 |
TIME WARNER INC |
60,000 |
6,025 |
0.04% |
Put |
|
| 10 |
WELLS FARGO & CO NEW |
100,000 |
5,541 |
0.04% |
Put |
|
| 11 |
SOTHEBYS |
100,000 |
5,367 |
0.03% |
Put |
|
| 12 |
BANK NEW YORK MELLON CORP |
100,000 |
5,102 |
0.03% |
Put |
|
| 13 |
LYONDELLBASELL INDUSTRIES N |
60,000 |
5,063 |
0.03% |
Put |
|
| 14 |
AMERICAN AIRLS GROUP INC |
100,000 |
5,032 |
0.03% |
Put |
|
| 15 |
LILLY ELI & CO |
60,000 |
4,938 |
0.03% |
Put |
|
| 16 |
HALLIBURTON CO |
100,000 |
4,271 |
0.03% |
Put |
|
| 17 |
PNC FINL SVCS GROUP INC |
30,000 |
3,746 |
0.02% |
Put |
|
| 18 |
GENERAL MTRS CO PUT |
100,000 |
3,493 |
0.02% |
Put |
|
| 19 |
PROCTER AND GAMBLE CO |
40,000 |
3,486 |
0.02% |
Put |
|
| 20 |
ILLUMINA INC |
20,000 |
3,470 |
0.02% |
Put |
|
| 21 |
PFIZER INC |
100,000 |
3,359 |
0.02% |
Put |
|
| 22 |
BRISTOL MYERS SQUIBB CO |
60,000 |
3,343 |
0.02% |
Put |
|
| 23 |
VANECK VECTORS ETF TR |
100,000 |
3,338 |
0.02% |
Put |
|
| 24 |
VanEck Vectors Semiconductor ETF Put Opt 01/18 75.0 |
150,000 |
3,312 |
0.02% |
Put |
|
| 25 |
TARGET CORP |
60,000 |
3,137 |
0.02% |
Put |
|
| 26 |
AMERICAN INTL GROUP INC |
40,000 |
2,501 |
0.02% |
Put |
|
| 27 |
INFINERA CORPORATION |
190,000 |
2,027 |
0.01% |
Put |
|
| 28 |
MACYS INC PUT |
40,000 |
930 |
0.01% |
Put |
|
| 29 |
CAMECO CORP |
80,000 |
728 |
0.00% |
Put |
|
| 30 |
BARRICK GOLD CORP |
500,000 |
7,955 |
0.05% |
Call |
|
| 31 |
CNA FINL CORP |
242,649,773 |
11,829,176 |
76.47% |
|
|
| 32 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
125,586,133 |
2,261,806 |
14.62% |
|
|
| 33 |
DIAMOND OFFSHR DRILLING |
73,119,047 |
791,879 |
5.12% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
125,000 |
30,225 |
0.20% |
|
|
| 35 |
CVS HEALTH CORP |
250,000 |
20,115 |
0.13% |
|
|
| 36 |
REALOGY HLDGS CORP |
610,000 |
19,795 |
0.13% |
|
|
| 37 |
MARATHON PETE CORP |
325,000 |
17,007 |
0.11% |
|
|
| 38 |
AERCAP HOLDINGS NV |
360,000 |
16,715 |
0.11% |
|
|
| 39 |
EXPRESS SCRIPTS HLDG CO |
257,165 |
16,417 |
0.11% |
|
|
| 40 |
CISCO SYS INC |
500,000 |
15,650 |
0.10% |
|
|
| 41 |
AXALTA COATING SYSTEMS LTD |
485,000 |
15,539 |
0.10% |
|
|
| 42 |
WILLIS TOWERS WATSON PUB LTD |
100,000 |
14,546 |
0.09% |
|
|
| 43 |
WESTERN DIGITAL CORP |
149,910 |
13,282 |
0.09% |
|
|
| 44 |
HERTZ GLOBAL HLDGS INC |
1,150,000 |
13,225 |
0.09% |
|
|
| 45 |
LKQ CORP |
400,000 |
13,180 |
0.09% |
|
|
| 46 |
LYONDELLBASELL INDUSTRIES N |
154,400 |
13,030 |
0.08% |
|
|
| 47 |
PFIZER INC |
331,077 |
11,121 |
0.07% |
|
|
| 48 |
ALLERGAN PLC |
45,000 |
10,939 |
0.07% |
|
|
| 49 |
GOLDCORP INC NEW |
816,210 |
10,537 |
0.07% |
|
|
| 50 |
MTS SYS CORP |
200,000 |
10,360 |
0.07% |
|
|
