13F-HR filed by TAYLOR ASSET MANAGEMENT INC
TAYLOR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 35 holding rows worth $548,274,000.
- Accession
- 0001214659-15-005954
- Filer
- CIK 1561784
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 35 entries on the cover page, a total value of $548,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,274,000 with VALUE read as thousands by filing date, 13F file number 028-15063. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 511,800 | $50,259,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 898,050 | $46,142,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,109,300 | $45,570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93,000 | $40,371,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 938,100 | $39,837,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,520,000 | $36,465,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 592,100 | $35,085,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,613,400 | $32,445,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 932,300 | $30,440,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,946,400 | $30,279,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 130,900 | $29,038,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,190,500 | $26,566,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,422,100 | $26,427,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 602,600 | $16,548,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 301,000 | $15,309,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 238,600 | $11,646,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 340,900 | $11,431,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 312,400 | $8,479,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 422,300 | $3,608,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 305,900 | $3,169,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,108 | $1,618,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 137,100 | $1,216,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 99,300 | $1,007,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 348,500 | $763,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,000 | $629,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,800 | $548,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,200 | $484,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,400 | $472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,700 | $405,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,600 | $403,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,800 | $388,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,500 | $331,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,800 | $311,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,400 | $301,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,100 | $284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-005954 | this filing | 2015-08-11 | acceptance time not in the bulk data set |