The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERCAP HOLDINGS NV | Common | N00985106 | 16,355 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
AETNA INC | Common | 00817Y108 | 890 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ALAMOS GOLD INC-CLASS A | Common | 011532108 | 4,768 | 705,267 | SH | SOLE | 705,267 | 0 | 0 | ||
ALIO GOLD INC | Common | 01627X108 | 577 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 11,582 | 56,510 | SH | SOLE | 56,510 | 0 | 0 | ||
ALPHABET INC-CL C | Common | 02079K107 | 528 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 622 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R952 | 4,749 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 266 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874954 | 2,456 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ANALOG DEVICES INC | Common | 032654105 | 474 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 7,709 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
ASANKO GOLD INC | Common | 04341Y105 | 2,345 | 2,478,379 | SH | SOLE | 2,478,379 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 323 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common | 053015953 | 6,559 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AVNET INC | Common | 053807103 | 369 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750c108 | 12,869 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 341 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
BANK OF AMERICA CORP | Warrant | 060505153 | 3,168 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058950 | 5,302 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | Common | 067901108 | 3,508 | 218,005 | SH | SOLE | 218,005 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901908 | 8,045 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
BARRICK GOLD CORP | Common | 067901958 | 8,045 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BP PLC-SPONS ADR | Common | 055622104 | 218 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122958 | 3,824 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 424 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
BWP COMMON UNITS | Common | 096627104 | 1,846,116 | 125,586,133 | SH | SOLE | 125,586,133 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 300 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CALATLANTIC GROUP INC | Common | 128195104 | 253 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CAMECO CORP | Common | 13321L958 | 774 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 285 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 3,791 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CARMAX INC | Common | 143130952 | 9,097 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CENOVUS ENERGY INC | Common | 15135U109 | 214 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Common | 159864107 | 648 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 18,497 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 1,493 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Common | 18911Q102 | 4,392 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CNA FINANCIAL CORP | Common | 126117100 | 12,193,151 | 242,649,773 | SH | SOLE | 242,649,773 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 299 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common | 192446102 | 362 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 269 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMSTOCK MINING INC | Common | 205750102 | 247 | 1,584,982 | SH | SOLE | 1,584,982 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | Common | 205826209 | 435 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P958 | 7,978 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
COVANTA HOLDING CORP | Common | 22282E102 | 1,049 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 434 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 18,704 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823956 | 7,872 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
DELTA AIR LINES INC | Common | 247361702 | 700 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | Common | 25271C102 | 1,060,226 | 73,119,047 | SH | SOLE | 73,119,047 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 7,295 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 270 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 444 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 330 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457958 | 5,132 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ENSCO PLC-CL A | Common | G3157S106 | 82 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 310 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 9,610 | 151,763 | SH | SOLE | 151,763 | 0 | 0 | ||
EZCORP INC-CL A | Common | 302301106 | 165 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 801 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | Common | 31946M103 | 258 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common | 320517105 | 325 | 16,973 | SH | SOLE | 16,973 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 246 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 289 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FUELCELL ENERGY INC | Common | 35952H502 | 92 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 10,470 | 259,283 | SH | SOLE | 259,283 | 0 | 0 | ||
GENERAL MOTORS CO. | Warrant | 37045V126 | 1,648 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V950 | 4,038 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOLAR LNG LTD | Common | G9456A100 | 534 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
GOLDCORP INC | Common | 380956409 | 10,604 | 816,210 | SH | SOLE | 816,210 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 597 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | Common | 38376A103 | 201 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT | Common | 387437114 | 261 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216951 | 4,603 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
HARSCO CORP | Common | 415864107 | 229 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 11,939 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C951 | 13,530 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 252 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 25,714 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 692 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | Common | 42824C109 | 4,631 | 314,832 | SH | SOLE | 314,832 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Common | 43300A203 | 224 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ICONIX BRAND GROUP INC | Common | 451055107 | 141 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
ILLUMINA INC | Common | 452327959 | 3,984 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
INFINERA CORP | Common | 45667G103 | 3,814 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INFINERA CORP | Common | 45667G953 | 1,685 | 190,000 | SH | Put | SOLE | 190,000 | 0 | 0 | |
INNOSPEC INC | Common | 45768S105 | 357 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,099 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 459 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | Common | 518613203 | 5,093 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 992 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 13,856 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
LOWE'S COS INC | Common | 548661957 | 7,994 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Common | N53745100 | 9,747 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745950 | 5,943 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MACY'S INC | Common | 55616P954 | 873 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MAG SILVER CORP | Common | 55903Q104 | 1,784 | 159,203 | SH | SOLE | 159,203 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 16,824 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 281 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 235 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 9,758 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
MONSANTO CO | Common | 61166W101 | 204 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 308 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
MTS SYSTEMS CORP | Common | 553777103 | 10,916 | 204,224 | SH | SOLE | 204,224 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 257 | 9,695 | SH | SOLE | 9,695 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 322 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP | Common | 648691103 | 121 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 919 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859954 | 5,516 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NOVAGOLD RESOURCES INC | Common | 66987E206 | 54 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 343 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 305 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 1,219 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 230 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
PARK STERLING CORP | Common | 70086Y105 | 192 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 10,337 | 289,547 | SH | SOLE | 289,547 | 0 | 0 | ||
PFIZER INC | Common | 717081953 | 3,570 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Common | 693475955 | 4,043 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PRETIUM RESOURCES INC | Common | 74139C102 | 9,375 | 1,012,145 | SH | SOLE | 1,012,145 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Common | 742718959 | 3,639 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common | 75605Y106 | 14,169 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common | 75605Y956 | 3,954 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | Common | 780259206 | 442 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common | 808513955 | 6,561 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | Common | 810186106 | 973 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 6,101 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SNAP INC - A | Common | 83304A956 | 2,908 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SOTHEBY'S | Common | 835898957 | 4,611 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 31,404 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SSR MINING INC | Common | 784730103 | 4,383 | 413,118 | SH | SOLE | 413,118 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 220 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
STATE STREET CORP | Common | 857477953 | 5,732 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 108 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
TARGET CORP | Common | 87612E956 | 3,541 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TEAM INC | Common | 878155100 | 3,171 | 237,500 | SH | SOLE | 237,500 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | Common | 878742204 | 201 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | Common | Y8565N102 | 143 | 87,990 | SH | SOLE | 87,990 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 429 | 9,533 | SH | SOLE | 9,533 | 0 | 0 | ||
THE WALT DISNEY CO. | Common | 254687956 | 5,914 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TIME WARNER INC | Common | 887317953 | 6,147 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | Common | 892356106 | 1,342 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356956 | 5,063 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common | 899896104 | 240 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
UBS GROUP AG-REG | Common | H42097107 | 182 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 555 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | Common | 91289f956 | 3,444 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | Common | 92189F951 | 3,359 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERISK ANALYTICS INC | Common | 92345Y106 | 5,823 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Common | 92828Q109 | 428 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
VISTA GOLD CORP | Common | 927926303 | 2,450 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
VORNADO REALTY TRUST | Common | 929042109 | 281 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
VOYA FINANCIAL INC | Common | 929089100 | 311 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427958 | 10,811 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
WAL-MART STORES INC | Common | 931142103 | 225 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
WARRIOR MET COAL INC | Common | 93627C101 | 10,341 | 438,746 | SH | SOLE | 438,746 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746951 | 5,515 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WESTERN DIGITAL CORP | Common | 958102105 | 10,792 | 124,910 | SH | SOLE | 124,910 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 641 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 12,338 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 286 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 5,950 | 95,000 | SH | SOLE | 95,000 | 0 | 0 |