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 | 18,022 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 18,699 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,751 | 1,014,364 | SH | SOLE | 1,014,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,755 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMC ENTMT HLDGS INC | COM | 00165C104 | 8,502 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 219 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,910 | 693,527 | SH | SOLE | 693,527 | 0 | 0 | ||
BERRY GLOBAL GROUP I | COM | 08579W103 | 24,852 | 381,050 | SH | SOLE | 381,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 22,051 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CAREMAX CL A ORD | CL A | 14171W103 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 279 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 17,780 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,899 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,951 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 11,063,814 | 243,214,203 | SH | SOLE | 243,214,203 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,668 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,194 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,363 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
DESCARTES SYS GROUP | COM | 249906108 | 7,608 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS | COM | 26210V102 | 206 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
DUN & BRADSTREET HLDGS | COM | 26484T106 | 21,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS | COM CL A | 29788T103 | 133 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,429 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 14,965 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS | CL A | 339750101 | 339 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 3,543 | 3,228,506 | SH | SOLE | 3,228,506 | 0 | 0 | ||
GAMESTOP CORP | COM | 36467W109 | 5,354 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 320 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40,380 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,059 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLD STD VENTURES CO | COM | 380738104 | 4,009 | 6,998,336 | SH | SOLE | 6,998,336 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 34,380 | 3,404,000 | SH | SOLE | 3,404,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 233 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 12,218 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INSTALLED BLDG PRODS | COM | 45780R101 | 379 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 10,007 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 251 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,499 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 10,423 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
KIRKLAND LAKE GOLD | COM | 49741E100 | 6,199 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
LIBERTY TRIPADVISOR | COM SER A | 531465102 | 72 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
LYONDELLBASELL IND | SHS - A - | N53745100 | 8,744 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,269 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIE | COM | 68827L101 | 6,330 | 461,782 | SH | SOLE | 461,782 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 7,938 | 1,083,496 | SH | SOLE | 1,083,496 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 7,106 | 742,600 | SH | SOLE | 742,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 11,785 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,897 | 216,510 | SH | SOLE | 216,510 | 0 | 0 | ||
SITEONE LANDSCAPE | COM | 82982L103 | 345 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3,582 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | ||
SS&C TECHNOLOGIES | COM | 78467J100 | 11,530 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,788 | 114,689 | SH | SOLE | 114,689 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES | COM | 879360105 | 13,821 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 305 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 3,940 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,326 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 24,230 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,811 | 180,000 | SH | SOLE | 180,000 | 0 | 0 |