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 |
ABBVIE INC | COM | 00287Y109 | 20,894 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 17,759 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 8,861 | 1,014,364 | SH | SOLE | 1,014,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,897 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,884 | 693,527 | SH | SOLE | 693,527 | 0 | 0 | ||
BERRY GLOBAL GROUP I | COM | 08579W103 | 19,333 | 344,058 | SH | SOLE | 344,058 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 17,989 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,085 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 267 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,695 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,425 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,205 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 9,475,625 | 243,214,203 | SH | SOLE | 243,214,203 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,912 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 16,187 | 237,000 | SH | SOLE | 237,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DESCARTES SYS GROUP | COM | 249906108 | 2,339 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DUN & BRADSTREET HLD | COM | 26484T106 | 9,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,829 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 13,663 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS | CL A | 339750101 | 322 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
FOX FACTORY HLDG COR | COM | 35138V102 | 214 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 3,627 | 3,228,506 | SH | SOLE | 3,228,506 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 212 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32,400 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,495 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
GOLD STD VENTURES CO | COM | 380738104 | 2,203 | 3,081,512 | SH | SOLE | 3,081,512 | 0 | 0 | ||
GUIDEWIRE SOFTWARE I | COM | 40171V100 | 222 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,868 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 238 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 11,407 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
INSTALLED BLDG PRODS | COM | 45780R101 | 304 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 9,262 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGI | COM | 477839104 | 220 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,519 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 11,888 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD L | COM | 49741E100 | 6,640 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,819 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 15,582 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,717 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 210 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
OSISKO GOLD ROYALTIE | COM | 68827L101 | 5,851 | 461,782 | SH | SOLE | 461,782 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 218 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,952 | 344,843 | SH | SOLE | 344,843 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,877 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SITEONE LANDSCAPE SU | COM | 82982L103 | 351 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 2,642 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | ||
SS&C TECHNOLOGIES HL | COM | 78467J100 | 12,731 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,306 | 114,689 | SH | SOLE | 114,689 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 223 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 237 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 3,459 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,179 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16,599 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 24,372 | 440,000 | SH | SOLE | 440,000 | 0 | 0 |