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 | 21,574 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 6,425 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 17,928 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 7,289 | 1,014,364 | SH | SOLE | 1,014,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,586 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,903 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S.A. | SHS | L02235106 | 31,436 | 3,156,262 | SH | SOLE | 3,156,262 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 256 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,369 | 693,527 | SH | SOLE | 693,527 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,068 | 346,050 | SH | SOLE | 346,050 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,710 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CAREMAX INC | COM CL A | 14171W103 | 7,728 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 369 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 21,017 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,220 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,570 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 10,205,268 | 243,214,203 | SH | SOLE | 243,214,203 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,694 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,733 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,912 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 8,939 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 220 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 18,945 | 1,127,000 | SH | SOLE | 1,127,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 131 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 14,933 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,190 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 351 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 2,317 | 3,228,506 | SH | SOLE | 3,228,506 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 401 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 38,636 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,961 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GOLD STD VENTURES CO | COM | 380738104 | 3,146 | 6,998,336 | SH | SOLE | 6,998,336 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 205 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 179 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 297 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,352 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 241 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 8,614 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 249 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,003 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,857 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,692 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,301 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 10,793 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 5,183 | 461,782 | SH | SOLE | 461,782 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 5,384 | 1,083,496 | SH | SOLE | 1,083,496 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,903 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,269 | 338,332 | SH | SOLE | 338,332 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,943 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 1,511 | 216,510 | SH | SOLE | 216,510 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 363 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 3,342 | 90,993 | SH | SOLE | 90,993 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,104 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 1,669 | 114,689 | SH | SOLE | 114,689 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,176 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 7,055 | 1,543,816 | SH | SOLE | 1,543,816 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 245 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 2,481 | 3,424,217 | SH | SOLE | 3,424,217 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,389 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 26,454 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,288 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |