13F-HR filed by TAYLOR ASSET MANAGEMENT INC
TAYLOR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-25, with 29 holding rows worth $350,486,000.
- Accession
- 0001214659-16-012766
- Filer
- CIK 1561784
- Filed
- 2016-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 29 entries on the cover page, a total value of $350,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,486,000 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 |
|---|---|---|---|---|---|---|
| ENCANA CORP | 292505104 | COM | 4,346,500 | $33,817,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,170,200 | $29,688,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 421,600 | $29,491,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 372,000 | $29,142,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 666,100 | $28,610,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 782,100 | $27,428,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 556,950 | $25,603,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 398,900 | $25,308,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 594,700 | $21,665,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 923,400 | $19,895,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,199,200 | $18,715,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 228,500 | $13,505,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 433,400 | $12,025,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,392,800 | $6,653,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 996,800 | $5,209,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111,700 | $4,733,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 61,500 | $4,417,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,000 | $4,169,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,800 | $2,707,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 630,500 | $1,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,000 | $1,187,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 209,100 | $1,020,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,900 | $696,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,200 | $649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,700 | $603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,000 | $581,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,000 | $500,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,200 | $478,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,400 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-16-012766 | this filing | 2016-07-25 | acceptance time not in the bulk data set |