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 | Common | G0084W101 | 16,971 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ADIENT PLC | Common | G0084W951 | 2,951 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
AERCAP HOLDINGS NV | Common | N00985106 | 16,245 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AETNA INC | Common | 00817Y108 | 17,377 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T951 | 2,929 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | Common | 011532108 | 6,870 | 1,204,541 | SH | SOLE | 1,204,541 | 0 | 0 | ||
ALIO GOLD INC | Common | 01627X108 | 190 | 130,891 | SH | SOLE | 130,891 | 0 | 0 | ||
ALPHABET INC-CL A | Common | 02079K305 | 4,626 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ALPHABET INC-CL C | Common | 02079K107 | 614 | 550 | SH | SOLE | 550 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 273 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 278 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 210 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 528 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 571 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
APTIV PLC | Common | G6095L959 | 7,330 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ASANKO GOLD INC | Common | 04341Y105 | 2,680 | 2,478,379 | SH | SOLE | 2,478,379 | 0 | 0 | ||
ATHENE HOLDING LTD-CLASS A | Common | G0684D107 | 263 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common | 053015953 | 5,366 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AVAYA HOLDINGS CORP | Common | 05351X101 | 5,823 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
AVNET INC | Common | 053807103 | 403 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750c108 | 7,426 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Common | G0692U109 | 252 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
AZZ INC | Common | 002474104 | 5,027 | 115,706 | SH | SOLE | 115,706 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 297 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 12,053 | 918,005 | SH | SOLE | 918,005 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901908 | 1,313 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | Common | 067901958 | 2,626 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | Common | 10922N953 | 4,007 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common | 110122958 | 3,320 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | Common | 112463104 | 165 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
BWP COMMON UNITS | Common | 096627104 | 1,459,311 | 125,586,133 | SH | SOLE | 125,586,133 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 310 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CENOVUS ENERGY INC | Common | 15135U109 | 222 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common | 165167107 | 64 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 13,596 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 18,503 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
CITIGROUP INC | Common | 172967424 | 1,355 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Common | 18911Q102 | 4,188 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CNA FINANCIAL CORP | Common | 126117100 | 11,084,242 | 242,649,773 | SH | SOLE | 242,649,773 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Common | 12621E103 | 231 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Common | 192446102 | 372 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
COLFAX CORP | Common | 194014106 | 9,808 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
COMCAST CORP-CLASS A | Common | 20030N101 | 15,809 | 481,844 | SH | SOLE | 481,844 | 0 | 0 | ||
COMSTOCK MINING INC | Common | 205750201 | 57 | 219,356 | SH | SOLE | 219,356 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | Common | 205826209 | 592 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 353 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 1,165 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 797 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DELTA AIR LINES INC | Common | 247361702 | 590 | 11,910 | SH | SOLE | 11,910 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | Common | 25271C102 | 1,525,263 | 73,119,047 | SH | SOLE | 73,119,047 | 0 | 0 | ||
DISH NETWORK CORP-A | Common | 25470M109 | 272 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 295 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 240 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 10,970 | 166,415 | SH | SOLE | 166,415 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J950 | 6,592 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
DR HORTON INC | Common | 23331A109 | 226 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
DR HORTON INC | Common | 23331A959 | 4,100 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
EATON CORP PLC | Common | G29183103 | 419 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 301 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 398 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 2,316 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G952 | 6,618 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
FEDEX CORP | Common | 31428X106 | 761 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | Common | 31946M103 | 256 | 634 | SH | SOLE | 634 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP | Common | 320517105 | 299 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 412 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 208 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
FUELCELL ENERGY INC | Common | 35952H502 | 90 | 67,825 | SH | SOLE | 67,825 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 40,830 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V100 | 13,025 | 330,582 | SH | SOLE | 330,582 | 0 | 0 | ||
GENERAL MOTORS CO. | Common | 37045V950 | 7,880 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GOLDCORP INC | Common | 380956409 | 1,371 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 482 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME | Common | 38376A103 | 187 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | Common | 420870206 | 10,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 17,955 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C951 | 8,208 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | Common | 42806J106 | 7,900 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 444 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | Common | 42824C109 | 7,044 | 482,112 | SH | SOLE | 482,112 | 0 | 0 | ||
HIGHPOINT RESOURCES CORP | Common | 43114K108 | 111 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
INFINERA CORP | Common | 45667G103 | 4,270 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
INNOSPEC INC | Common | 45768S105 | 258 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 233 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
JELD-WEN HOLDING INC | Common | 47580P103 | 321 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160954 | 9,707 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
JPMORGAN CHASE & CO | Common | 46625H100 | 1,062 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
KBR INC | Common | 48242W106 | 440 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
KINDER MORGAN INC | Common | 49456B101 | 13,253 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
LAUREATE EDUCATION INC-A | Common | 518613203 | 5,732 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LENNAR CORP-A | Common | 526057104 | 321 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 703 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
LKQ CORP | Common | 501889208 | 17,545 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 10,370 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
MAG SILVER CORP | Common | 55903Q104 | 1,722 | 159,203 | SH | SOLE | 159,203 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 13,330 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 244 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 285 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 8,895 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 268 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
MTS SYSTEMS CORP | Common | 553777103 | 6,040 | 114,724 | SH | SOLE | 114,724 | 0 | 0 | ||
MURPHY OIL CORP | Common | 626717102 | 231 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
MYERS INDUSTRIES INC | Common | 628464109 | 11,883 | 618,900 | SH | SOLE | 618,900 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 317 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
NETFLIX INC | Common | 64110L956 | 11,743 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
NORTHERN TRUST CORP | Common | 665859104 | 1,029 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Common | 66987E206 | 201 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 216 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
OMNICOM GROUP | Common | 681919106 | 379 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 921 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | Common | 697900108 | 242 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 806 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
PITNEY BOWES INC | Common | 724479100 | 223 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475955 | 4,053 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PRETIUM RESOURCES INC | Common | 74139C102 | 6,720 | 912,540 | SH | SOLE | 912,540 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Common | 75605Y956 | 2,736 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | Common | 780259206 | 310 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
RYDER SYSTEM INC | Common | 783549108 | 275 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SNAP INC - A | Common | 83304A956 | 2,618 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 33,639 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
SSR MINING INC | Common | 784730103 | 7,942 | 804,644 | SH | SOLE | 804,644 | 0 | 0 | ||
STATE STREET CORP | Common | 857477953 | 5,585 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TARGET CORP | Common | 87612E956 | 7,612 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TEAM INC | Common | 878155100 | 1,908 | 82,598 | SH | SOLE | 82,598 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | Common | Y8565N102 | 128 | 109,307 | SH | SOLE | 109,307 | 0 | 0 | ||
TEREX CORP | Common | 880779103 | 292 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Common | 88162F105 | 67 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356956 | 6,119 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
UBS GROUP AG-REG | Common | H42097107 | 163 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 561 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS E | Common | 92189F956 | 3,347 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VANECK VECTORS JUNIOR GOLD M | Common | 92189F951 | 3,270 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VERISK ANALYTICS INC | Common | 92345Y106 | 8,611 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common | 92343V104 | 351 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Common | 92828Q109 | 293 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
VISTA GOLD CORP | Common | 927926303 | 2,217 | 3,203,217 | SH | SOLE | 3,203,217 | 0 | 0 | ||
VORNADO REALTY TRUST | Common | 929042109 | 444 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
VOYA FINANCIAL INC | Common | 929089100 | 240 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746101 | 250 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
WELLS FARGO & CO | Common | 949746951 | 7,762 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
WESTERN DIGITAL CORP | Common | 958102105 | 17,030 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 11,370 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 449 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
XEROX CORP | Common | 984121608 | 287 | 11,967 | SH | SOLE | 11,967 | 0 | 0 |