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 | 8,859 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 207 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 6,853 | 1,135,516 | SH | SOLE | 1,135,516 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 101 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 11,474 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 540 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 279 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 514 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 487 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 317 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 14,063 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 2,047 | 3,228,506 | SH | SOLE | 3,228,506 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7,444 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 280 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
AXA EQUITABLE HLDGS | COM | 054561105 | 216 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | G0692U109 | 203 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 13,270 | 457,581 | SH | SOLE | 457,581 | 0 | 0 | ||
BARRICK GOLD CORPORA | COM | 067901108 | 15,226 | 965,505 | SH | SOLE | 965,505 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 449 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 291 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N953 | 3,669 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 16,780 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
BROOKDALE SR LIVING | COM | 112463104 | 96 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 290 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 145 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 11,637 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 32 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 25,429 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,041 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,753 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
CITIGROUP INC | COM | 172967954 | 5,602 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 11,421,525 | 242,649,773 | SH | SOLE | 242,649,773 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 253 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 20,506 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 403 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 254 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
CORTEVA ORD | COM | 22052L104 | 2,862 | 96,799 | SH | SOLE | 96,799 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 751 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 801 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,359 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 630 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
DIAMOND OFFSHORE DRI | COM | 25271C102 | 648,566 | 73,119,047 | SH | SOLE | 73,119,047 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 864 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
DUPONT DE NEMOURS ORD | COM | 26614N102 | 11,951 | 159,199 | SH | SOLE | 159,199 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 217 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 234 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ELDORADO GOLD CORP N | COM | 284902509 | 921 | 158,399 | SH | SOLE | 158,399 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 275 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 7,943 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 221 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
GARDNER DENVER HLDGS | COM | 36555P107 | 6,055 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 31,500 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 12,833 | 333,055 | SH | SOLE | 333,055 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V950 | 3,853 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 12,276 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 254 | 11,182 | SH | SOLE | 11,182 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 13,517 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C951 | 10,814 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS I | COM | 42806J106 | 8,219 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS RTS | COM | 42806J114 | 1,004 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 523 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 206 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 21 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,351 | 694,759 | SH | SOLE | 694,759 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 1,251 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 332 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
INTL PAPER CO | COM | 460146953 | 2,599 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 469814107 | 12,659 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 292 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,894 | 168,995 | SH | SOLE | 168,995 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 235 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 20,880 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 213 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
LAUREATE EDUCATION I | COM | 518613203 | 7,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 299 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 269 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
LENNAR CORP | COM | 526057954 | 3,877 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 325 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 10,644 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 18,393 | 213,550 | SH | SOLE | 213,550 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,755 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 301 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L953 | 7,791 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 245 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,151 | 113,100 | SH | SOLE | 113,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918954 | 13,396 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 216 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM | 620076307 | 292 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 264 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 190 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
NEWMONT MNG CORP | COM | 651639106 | 1,262 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 355 | 60,092 | SH | SOLE | 60,092 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 409 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 204 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 887 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 891 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 121 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 1,097 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 237 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857958 | 3,974 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 20,510 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,191 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 272 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
TEAM INC | COM | 878155AE0 | 10,166 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N102 | 16 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
TETRA TECHNOLOGIES I | COM | 88162F105 | 26 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 271 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 312 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 13,421 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 13,875 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 399 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 2,434 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 243 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 385 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,641 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,351 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 261 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 211 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |