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 | Common | G0084W101 | 8,665 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 10,077 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | Common | N00985106 | 18,513 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
AETNA INC | Common | 00817Y108 | 32,042 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common | 008474108 | 4,614 | 109,681 | SH | SOLE | 109,681 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T951 | 2,839 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | Common | 011532108 | 6,259 | 1,204,541 | SH | SOLE | 1,204,541 | 0 | 0 | ||
ALIO GOLD INC | Common | 01627X108 | 255 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | ||
ALPHABET INC-CL A | Common | 02079K305 | 3,212 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ALPHABET INC-CL C | Common | 02079K107 | 567 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 608 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 286 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 501 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 527 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APTIV PLC | Common | G6095L959 | 6,798 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ASANKO GOLD INC | Common | 04341Y105 | 2,537 | 2,478,379 | SH | SOLE | 2,478,379 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 287 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common | 053015953 | 4,539 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AVNET INC | Common | 053807103 | 393 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750c108 | 7,698 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 250 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
AZZ INC | Common | 002474104 | 4,847 | 110,906 | SH | SOLE | 110,906 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 350 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 11,429 | 918,005 | SH | SOLE | 918,005 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901908 | 1,245 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | Common | 067901958 | 2,490 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BP PLC-SPONS ADR | Common | 055622104 | 230 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122958 | 3,795 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 164 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
BWP COMMON UNITS | Common | 096627104 | 1,274,699 | 125,586,133 | SH | SOLE | 125,586,133 | 0 | 0 | ||
CABOT OIL & GAS CORP | Common | 127097103 | 269 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 323 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 183 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 7,548 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 21,231 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 1,367 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Common | 18911Q102 | 3,492 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CNA FINANCIAL CORP | Common | 126117100 | 11,974,766 | 242,649,773 | SH | SOLE | 242,649,773 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 263 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common | 192446102 | 379 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 8,135 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 20,502 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COMSTOCK MINING INC | Common | 205750201 | 55 | 219,356 | SH | SOLE | 219,356 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | Common | 205826209 | 615 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 305 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,024 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 446 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DELTA AIR LINES INC | Common | 247361702 | 730 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | Common | 25271C102 | 1,071,925 | 73,119,047 | SH | SOLE | 73,119,047 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 235 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 218 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 256 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 9,010 | 141,415 | SH | SOLE | 141,415 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J950 | 6,371 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EATON CORP PLC | Common | G29183103 | 448 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
ENSCO PLC-CL A | Common | G3157S106 | 55 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 337 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G952 | 5,969 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
EZCORP INC-CL A | Common | 302301106 | 163 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 852 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | Common | 31946M103 | 285 | 690 | SH | SOLE | 690 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common | 320517105 | 346 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 415 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 225 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FUELCELL ENERGY INC | Common | 35952H502 | 91 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 40,440 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 11,966 | 329,283 | SH | SOLE | 329,283 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V950 | 3,634 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOLAR LNG LTD | Common | G9456A100 | 513 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
GOLDCORP INC | Common | 380956409 | 1,382 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 634 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | Common | 38376A103 | 161 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTMENT | Common | 387437114 | 243 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | Common | 420870206 | 9,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 19,400 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C951 | 7,760 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 19,155 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 747 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 8,456 | 482,112 | SH | SOLE | 482,112 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | Common | 43114K108 | 236 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 4,670 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INNOSPEC INC | Common | 45768S105 | 381 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 319 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
JELD-WEN HOLDING INC | Common | 47580P103 | 311 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
JPMORGAN CHASE & CO | Common | 46625H100 | 1,265 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 390 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
KINDER MORGAN INC | Common | 49456B101 | 9,111 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | Common | 518613203 | 5,844 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
LENNAR CORP-A | Common | 526057104 | 360 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 913 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 14,421 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 7,757 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
MAG SILVER CORP | Common | 55903Q104 | 1,558 | 159,203 | SH | SOLE | 159,203 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 18,643 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 258 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
MEDNAX INC | Common | 58502B106 | 217 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 208 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 8,315 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 305 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
MTS SYSTEMS CORP | Common | 553777103 | 9,510 | 184,124 | SH | SOLE | 184,124 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 239 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common | 628464109 | 10,575 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 362 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
NETFLIX INC | Common | 64110L956 | 8,861 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NORTHERN TRUST CORP | Common | 665859104 | 1,444 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common | 66987E206 | 93 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 355 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 361 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 1,153 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 217 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 788 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
PITNEY BOWES INC | Common | 724479100 | 284 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475955 | 4,537 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PRETIUM RESOURCES INC | Common | 74139C102 | 6,058 | 912,540 | SH | SOLE | 912,540 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common | 75605Y956 | 3,274 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | Common | 780259206 | 382 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 251 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Common | 808625107 | 201 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 2,928 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SNAP INC - A | Common | 83304A956 | 3,174 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 30,525 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
SSR MINING INC | Common | 784730103 | 7,725 | 804,644 | SH | SOLE | 804,644 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 230 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
STATE STREET CORP | Common | 857477953 | 5,984 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Common | 868157108 | 88 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
TARGET CORP | Common | 87612E956 | 6,943 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEAM INC | Common | 878155100 | 4,641 | 337,500 | SH | SOLE | 337,500 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | Common | Y8565N102 | 130 | 109,307 | SH | SOLE | 109,307 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 256 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 69 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
TIME WARNER INC | Common | 887317303 | 370 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356956 | 5,042 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common | 899896104 | 229 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
UBS GROUP AG-REG | Common | H42097107 | 188 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 691 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | Common | 92189F956 | 3,297 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | Common | 92189F951 | 3,215 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERISK ANALYTICS INC | Common | 92345Y106 | 8,320 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Common | 92828Q109 | 382 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
VISTA GOLD CORP | Common | 927926303 | 2,325 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
VORNADO REALTY TRUST | Common | 929042109 | 405 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
VOYA FINANCIAL INC | Common | 929089100 | 313 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 236 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746951 | 7,337 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
WESTERN DIGITAL CORP | Common | 958102105 | 14,763 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
WHIRLPOOL CORP | Common | 963320106 | 517 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 9,892 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 368 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 6,923 | 90,000 | SH | SOLE | 90,000 | 0 | 0 |