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 | 19,480 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,101 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,932 | 1,014,364 | SH | SOLE | 1,014,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 217 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,988 | 693,527 | SH | SOLE | 693,527 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 21,270 | 346,410 | SH | SOLE | 346,410 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 21,464 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 265 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 20,548 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,936 | 269,500 | SH | SOLE | 269,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 18,381 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 10,854,650 | 243,214,203 | SH | SOLE | 243,214,203 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,562 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,582 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,064 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DESCARTES SYS GROUP | COM | 249906108 | 6,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DUN & BRADSTREET HLD | COM | 26484T106 | 19,048 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS | COM CL A | 29788T103 | 116 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,727 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 17,856 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS | CL A | 339750101 | 337 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 231 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 3,676 | 3,228,506 | SH | SOLE | 3,228,506 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 242 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 39,390 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,768 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLD STD VENTURES CO | COM | 380738104 | 3,526 | 5,903,374 | SH | SOLE | 5,903,374 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 235 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 212 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,938 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INSTALLED BLDG PRODS | COM | 45780R101 | 340 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10,342 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 241 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,462 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 10,038 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD | COM | 49741E100 | 5,438 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
LIBERTY TRIPADVISOR | COM SER A | 531465102 | 113 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
LYONDELLBASELL IND | SHS - A - | N53745100 | 8,844 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17,384 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,473 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES | COM | 68827L101 | 5,089 | 461,782 | SH | SOLE | 461,782 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 212 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 1,728 | 283,987 | SH | SOLE | 283,987 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 5,308 | 511,191 | SH | SOLE | 511,191 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,561 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVERCREST METALS | COM | 828363101 | 1,755 | 216,510 | SH | SOLE | 216,510 | 0 | 0 | ||
SITEONE LANDSCAPE | COM | 82982L103 | 357 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3,459 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467J100 | 11,529 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,638 | 114,689 | SH | SOLE | 114,689 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 8,273 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 254 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 3,395 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,276 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,684 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,681 | 175,000 | SH | SOLE | 175,000 | 0 | 0 |