13F-HR filed by Loews Corp
Loews Corp filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 158 holding rows worth $12,377,919,000.
- Accession
- 0000950123-16-021648
- Filer
- CIK 60086
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 158 entries on the cover page, a total value of $12,377,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,377,916,000 with VALUE read as thousands by filing date, 13F file number 028-00217. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCNA Financial Corporation 028-00346
- included managerLoews MIP, Inc. 028-15068
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNA FINL CORP | 126117100 | COM | 242,649,773 | $8,349,579,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 125,586,133 | $2,155,058,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 73,119,047 | $1,287,626,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 660,000 | $46,550,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 404,910 | $23,675,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 300,000 | $22,689,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 160,000 | $21,243,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 700,000 | $19,789,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 635,000 | $16,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,000 | $15,860,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,428 | $15,577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 404,687 | $13,707,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,025 | $13,234,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 635,000 | $12,706,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 275,000 | $12,658,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166764950 | CALL | 120,000 | $12,350,000 | thousands by filing date | put |
| JOHNSON & JOHNSON | 478160954 | Option | 100,000 | $11,813,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 366,620 | $11,648,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 140,000 | $11,287,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 195,000 | $10,403,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 285,000 | $10,106,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 410,000 | $9,984,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140,000 | $9,799,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 250,000 | $9,623,000 | thousands by filing date | |
| DU PONT (E.I.) DE NEMOURS | 263534959 | COM | 140,000 | $9,376,000 | thousands by filing date | put |
| ASANKO GOLD INC | 04341Y105 | COM | 2,193,787 | $9,190,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901908 | COM | 500,000 | $8,860,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 105,500 | $8,510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 180,000 | $7,972,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 80,000 | $7,802,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 736,029 | $7,551,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 913,634 | $7,516,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 415,495 | $7,363,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 40,000 | $7,049,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 225,000 | $6,453,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102905 | CALL | 100,000 | $5,847,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 100,000 | $5,335,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901958 | COM | 300,000 | $5,316,000 | thousands by filing date | put |
| AMERICAN EXPRESS CO | 025816959 | COM | 80,000 | $5,123,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 413,118 | $4,982,000 | thousands by filing date | |
| TIME WARNER INC | 887317953 | COM | 60,000 | $4,777,000 | thousands by filing date | put |
| CITIGROUP INC | 172967954 | PUT | 100,000 | $4,723,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 100,000 | $4,488,000 | thousands by filing date | put |
| TIFFANY CO | 886547958 | COM | 60,000 | $4,358,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 40,000 | $4,064,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 100,000 | $3,988,000 | thousands by filing date | put |
| GOLDCORP INC | 380956909 | COM | 240,000 | $3,965,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 100,000 | $3,929,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 430,000 | $3,883,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V950 | PUT | 120,000 | $3,812,000 | thousands by filing date | put |
| SOTHEBYS | 835898957 | COM | 100,000 | $3,802,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 40,000 | $3,714,000 | thousands by filing date | put |
| ILLUMINA INC | 452327959 | PUT | 20,000 | $3,633,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 80,000 | $3,542,000 | thousands by filing date | put |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,203,217 | $3,395,000 | thousands by filing date | |
| PFIZER INC | 717081953 | PUT | 100,000 | $3,387,000 | thousands by filing date | put |
| KLONDEX MNS LTD | 498696103 | COM | 574,409 | $3,299,000 | thousands by filing date | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 30,000 | $3,281,000 | thousands by filing date | put |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 600,000 | $3,264,000 | thousands by filing date | |
| ELI LILLY & CO | 532457958 | PUT | 40,000 | $3,210,000 | thousands by filing date | put |
| SCHWAB CHARLES CORP | 808513955 | PUT | 100,000 | $3,157,000 | thousands by filing date | put |
| EXETER RES CORP | 301835104 | COM | 2,388,663 | $3,093,000 | thousands by filing date | |
| WHOLE FOODS MARKET INC | 966837956 | COM | 100,000 | $2,835,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791951 | COM | 40,000 | $2,718,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 30,000 | $2,703,000 | thousands by filing date | put |
| JPMORGAN CHASE & CO | 46625H950 | PUT | 40,000 | $2,664,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 80,000 | $2,526,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30,000 | $2,419,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 159,203 | $2,397,000 | thousands by filing date | |
| MACYS INC | 55616P954 | COM | 60,000 | $2,223,000 | thousands by filing date | put |
| BANK OF AMERICA CORP | 060505153 | CMN | 125,000 | $1,956,000 | thousands by filing date | |
| INFINERA CORP | 45667G953 | COM | 190,000 | $1,716,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 80,000 | $1,322,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 40,800 | $1,296,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,810 | $1,053,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 120,000 | $1,027,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 20,633 | $974,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,000 | $961,000 | thousands by filing date | |
| AMERICAN EXPRESS CO | 025816909 | CALL | 15,000 | $961,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,558 | $836,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,750 | $830,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,300 | $716,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 28,750 | $680,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,600 | $647,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,500 | $634,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 1,308,915 | $608,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 1,584,982 | $586,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES INC | 18683K951 | COM | 100,000 | $585,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60,000 | $583,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,510 | $571,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,575 | $498,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,500 | $486,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,100 | $480,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,925 | $472,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,300 | $454,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,950 | $452,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 13,000 | $435,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,065 | $418,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,620 | $401,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,625 | $397,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,013 | $394,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 10,652 | $389,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,100 | $388,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,038 | $382,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 24,246 | $373,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,108 | $372,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,000 | $342,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,799 | $340,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 29,080 | $336,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,000 | $334,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,127 | $316,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,818 | $310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,200 | $309,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,200 | $293,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,904 | $285,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,900 | $285,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,692 | $285,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,945 | $274,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,025 | $271,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,450 | $264,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,575 | $263,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,075 | $249,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,925 | $246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,000 | $244,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,726 | $243,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $238,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,486 | $237,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,387 | $234,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,582 | $234,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,354 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,500 | $232,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,100 | $223,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,438 | $221,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,950 | $217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,970 | $217,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,075 | $216,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,073 | $214,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,595 | $211,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,875 | $207,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 7,281 | $206,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,770 | $205,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,125 | $204,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 690 | $203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,525 | $201,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,700 | $201,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,523 | $201,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,701 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,875 | $180,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,775 | $169,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,438 | $160,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 19,615 | $159,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 61,790 | $156,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,625 | $145,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 33,673 | $143,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 13,145 | $131,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 14,832 | $80,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,166 | $74,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 16,556 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-021648 | this filing | 2016-11-10 | acceptance time not in the bulk data set |