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 | 5,740 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AERIE PHARMACEUTICAL | COM | 00771V108 | 398 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM | 011532108 | 6,604 | 1,135,516 | SH | SOLE | 1,135,516 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 81 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 11,719 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 610 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 292 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 508 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 415 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 358 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 238 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 3,000 | 3,228,506 | SH | SOLE | 3,228,506 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 7,161 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 275 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
AXA EQUITABLE HLDGS | COM | 054561105 | 229 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
AXIS CAPITAL HOLDING | COM | G0692U109 | 217 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9,556 | 327,581 | SH | SOLE | 327,581 | 0 | 0 | ||
BARRICK GOLD CORPORA | COM | 067901108 | 16,565 | 955,845 | SH | SOLE | 955,845 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COM | 084670702 | 260 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BERRY GLOBAL GROUP I | COM | 08579W103 | 11,977 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 493 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 304 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N953 | 4,047 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 23,327 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
BROOKDALE SR LIVING | COM | 112463104 | 101 | 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 | 138 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
CHESAPEAKE ENERGY CO | COM | 165167107 | 40 | 28,114 | SH | SOLE | 28,114 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 19,186 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,129 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 2,640 | 38,216 | SH | SOLE | 38,216 | 0 | 0 | ||
CITIGROUP INC | COM | 172967954 | 5,526 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 11,950,501 | 242,649,773 | SH | SOLE | 242,649,773 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 241 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 20,737 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 256 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 217 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 794 | 45,896 | SH | SOLE | 45,896 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 537 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
CUMULUS MEDIA INC | COM | 231082801 | 4,643 | 319,300 | SH | SOLE | 319,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,415 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 264 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 640 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
DIAMOND OFFSHORE DRI | COM | 25271C102 | 406,542 | 73,119,047 | SH | SOLE | 73,119,047 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 806 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 10,222 | 143,346 | SH | SOLE | 143,346 | 0 | 0 | ||
ELDORADO GOLD CORP N | COM | 284902509 | 1,228 | 158,399 | SH | SOLE | 158,399 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 219 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 5,233 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 198 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 6 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,820 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,697 | 232,055 | SH | SOLE | 232,055 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V950 | 3,748 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 12,434 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 234 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,440 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C951 | 9,634 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS I | COM | 42806J106 | 12,033 | 869,466 | SH | SOLE | 869,466 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 448 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 209 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,372 | 694,759 | SH | SOLE | 694,759 | 0 | 0 | ||
IHEARTMEDIA INC | COM | 45174J509 | 10,875 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 2,344 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,283 | 52,395 | SH | SOLE | 52,395 | 0 | 0 | ||
INTL PAPER CO | COM | 460146953 | 2,509 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
JACOBS ENGR GROUP IN | COM | 469814107 | 7,778 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 265 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,887 | 117,995 | SH | SOLE | 117,995 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 204 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 20,610 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 250 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LAUREATE EDUCATION I | COM | 518613203 | 6,216 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 253 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 310 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
LENNAR CORP | COM | 526057954 | 4,468 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LINCOLN NATL CORP IN | COM | 534187109 | 238 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 13,838 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 19,334 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,996 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A952 | 2,430 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 306 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L953 | 8,690 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 213 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,334 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918954 | 13,903 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 210 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM | 620076307 | 298 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 252 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 230 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
NEWMONT GOLDCORP COR | COM | 651639106 | 1,244 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NOVAGOLD RES INC | COM | 66987E206 | 199 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 452 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 470 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 509 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 129 | 28,258 | SH | SOLE | 28,258 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,244 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 253 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 242 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857958 | 3,417 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 13,058 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,327 | 160,259 | SH | SOLE | 160,259 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 289 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
TEEKAY TANKERS LTD | COM | Y8565N102 | 19 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 259 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 239 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 11,303 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 302 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
VISTA GOLD CORP | COM | 927926303 | 2,433 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 287 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
VORNADO RLTY TR | COM | 929042109 | 383 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,593 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 237 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17,892 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 251 | 8,390 | SH | SOLE | 8,390 | 0 | 0 |