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 | 14,152 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ADIENT PLC | COM | G0084W901 | 2,359 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ADIENT PLC | COM | G0084W951 | 4,717 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 13,805 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 953 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T951 | 2,926 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM | 011532108 | 4,616 | 1,004,541 | SH | SOLE | 1,004,541 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 104 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 6,152 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 656 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 298 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 279 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 236 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 509 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 658 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APTIV PLC | COM | G6095L959 | 6,712 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 1,959 | 2,478,379 | SH | SOLE | 2,478,379 | 0 | 0 | ||
ATHENE HLDG LTD | COM | G0684D107 | 310 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015953 | 6,026 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 6,642 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 370 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
AXA EQUITABLE HLDGS | COM | 054561105 | 206 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
AXALTA COATING SYS L | COM | G0750C108 | 7,144 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | G0692U109 | 279 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,729 | 160,528 | SH | SOLE | 160,528 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,171 | 918,005 | SH | SOLE | 918,005 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901908 | 1,108 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 2,216 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N953 | 4,424 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 3,725 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BROOKDALE SR LIVING | COM | 112463104 | 179 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 320 | 3,370 | SH | SOLE | �� | 3,370 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 214 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 117 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 15,619 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,947 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,453 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
CLOUD PEAK ENERGY IN | COM | 18911Q102 | 2,760 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 11,076,962 | 242,649,773 | SH | SOLE | 242,649,773 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 215 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 363 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 11,539 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 19,591 | 553,258 | SH | SOLE | 553,258 | 0 | 0 | ||
COMSTOCK MNG INC | COM | 205750201 | 24 | 173,646 | SH | SOLE | 173,646 | 0 | 0 | ||
COMTECH TELECOMMUNIC | COM | 205826209 | 608 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 453 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 815 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 926 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 232 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A959 | 4,218 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 689 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
DIAMOND OFFSHORE DRI | COM | 25271C102 | 1,462,381 | 73,119,047 | SH | SOLE | 73,119,047 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 289 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 281 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 290 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 11,106 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J950 | 6,431 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 226 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 322 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 408 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G952 | 6,802 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
EZCORP INC | COM | 302301106 | 120 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 807 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
FIRST CTZNS BANCSHAR | COM | 31946M103 | 287 | 634 | SH | SOLE | 634 | 0 | 0 | ||
FIRST HORIZON NATL C | COM | 320517105 | 296 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 3,936 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 345 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H502 | 73 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 33,870 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,897 | 383,055 | SH | SOLE | 383,055 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V950 | 6,734 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 490 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
GOVERNMENT PPTYS INC | COM | 38376A103 | 133 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
HAYMAKER ACQUISITION | COM | 420870206 | 10,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,738 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C951 | 11,130 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS I | COM | 42806J106 | 8,410 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 428 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 6,151 | 377,112 | SH | SOLE | 377,112 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 113 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 3,139 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 258 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 376 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 277 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160954 | 11,054 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,150 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 521 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 16,223 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
LAUREATE EDUCATION I | COM | 518613203 | 5,327 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 285 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 765 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 15,835 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 9,677 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,288 | 159,203 | SH | SOLE | 159,203 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,196 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 243 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 247 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 305 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,316 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 263 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 13,950 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 321 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
NETFLIX INC | COM | 64110L956 | 11,224 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 817 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 223 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 338 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,078 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 979 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 185 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475955 | 4,086 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,672 | 613,984 | SH | SOLE | 613,984 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | COM | 780259206 | 305 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 312 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SNAP INC | COM | 83304A956 | 678 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 34,886 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 4,507 | 517,413 | SH | SOLE | 517,413 | 0 | 0 | ||
STATE STR CORP | COM | 857477953 | 5,027 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TARGET CORP | COM | 87612E956 | 8,821 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEAM INC | COM | 878155AE0 | 12,600 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N102 | 108 | 109,307 | SH | SOLE | 109,307 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 277 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
TETRA TECHNOLOGIES I | COM | 88162F105 | 51 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356956 | 7,270 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
TWENTY FIRST CENTY F | COM | 90130A200 | 291 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
UBS GROUP AG | COM | H42097107 | 167 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 622 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,082 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | COM | 92189F951 | 2,738 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 2,778 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,041 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 373 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
VIRTUS INVT PARTNERS | COM | 92828Q109 | 253 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 1,614 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 439 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 253 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746951 | 7,358 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 21,133 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
WILLIS TOWERS WATSON | COM | G96629103 | 12,685 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 501 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 323 | 11,967 | SH | SOLE | 11,967 | 0 | 0 |