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 |
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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 |
ADIENT PLC | COM | G0084W101 | 3,344 | 258,000 | SH | SOLE | 258,000 | 0 | 0 | ||
ADIENT PLC | COM | G0084W951 | 778 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 6,088 | 1,198,148 | SH | SOLE | 1,198,148 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 95 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 15,414 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 645 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 365 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 579 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6,342 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 247 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 11,672 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 2,032 | 3,228,506 | SH | SOLE | 3,228,506 | 0 | 0 | ||
ATHENE HLDG LTD | COM | G0684D107 | 216 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 6,732 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 359 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
AXA EQUITABLE HLDGS | COM | 054561105 | 226 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
AXALTA COATING SYS L | COM | G0750C108 | 9,202 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | G0692U109 | 238 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,300 | 409,582 | SH | SOLE | 409,582 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 13,237 | 965,505 | SH | SOLE | 965,505 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 324 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N953 | 3,629 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BROOKDALE SR LIVING | COM | 112463104 | 88 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 275 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 186 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 824 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 170 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 11,989 | 74,550 | SH | SOLE | 74,550 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,087 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,525 | 40,584 | SH | SOLE | 40,584 | 0 | 0 | ||
CITIGROUP INC | COM | 172967954 | 4,978 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 10,518,868 | 242,649,773 | SH | SOLE | 242,649,773 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 225 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 341 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 22,389 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
COMTECH TELECOMMUNIC | COM | 205826209 | 390 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 254 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 425 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 869 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 845 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 233 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 228 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 615 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
DIAMOND OFFSHORE DRI | COM | 25271C102 | 767,019 | 73,119,047 | SH | SOLE | 73,119,047 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 317 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 431 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 22,184 | 416,130 | SH | SOLE | 416,130 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 210 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 253 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ELDORADO GOLD CORP N | COM | 284902509 | 732 | 158,399 | SH | SOLE | 158,399 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 305 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G952 | 6,464 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 132 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 390 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
FIRST CTZNS BANCSHAR | COM | 31946M103 | 258 | 634 | SH | SOLE | 634 | 0 | 0 | ||
FIRST HORIZON NATL C | COM | 320517105 | 265 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 11,660 | 1,166,000 | SH | SOLE | 1,166,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 327 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 215 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H502 | 33 | 135,650 | SH | SOLE | 135,650 | 0 | 0 | ||
GARDNER DENVER HLDGS | COM | 36555P107 | 3,198 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,970 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,098 | 353,055 | SH | SOLE | 353,055 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V950 | 3,710 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,144 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 11,519 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 328 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,779 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C951 | 10,430 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS I | COM | 42806J106 | 8,946 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 688 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 4,199 | 272,112 | SH | SOLE | 272,112 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 58 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,411 | 694,759 | SH | SOLE | 694,759 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,866 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 354 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
INTL PAPER CO | COM | 460146953 | 2,776 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 469814107 | 9,775 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 264 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160954 | 11,183 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,229 | 170,193 | SH | SOLE | 170,193 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 486 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 20,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 224 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
LAUREATE EDUCATION I | COM | 518613203 | 7,126 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 280 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 300 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
LENNAR CORP | COM | 526057954 | 3,927 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 558 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 11,352 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 12,141 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,462 | 136,717 | SH | SOLE | 136,717 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,451 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 304 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L953 | 7,286 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 278 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,176 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918954 | 11,794 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 239 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM | 620076307 | 267 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 219 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 224 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 209 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 723 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 251 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 285 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 976 | 18,163 | SH | SOLE | 18,163 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 707 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 179 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,551 | 181,271 | SH | SOLE | 181,271 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 1,041 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 289 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857958 | 4,357 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 33,898 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,029 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 290 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TEAM INC | COM | 878155AE0 | 10,794 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N102 | 106 | 109,607 | SH | SOLE | 109,607 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 249 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
TETRA TECHNOLOGIES I | COM | 88162F105 | 26 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 129 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 293 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 331 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 3,867 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 7,418 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 16,059 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 413 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
VIRTUS INVT PARTNERS | COM | 92828Q109 | 211 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 2,186 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 405 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,232 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
WESCO AIRCRAFT HLDGS | COM | 950814103 | 126 | 14,285 | SH | SOLE | 14,285 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,146 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 326 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 383 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,007 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |