13F-HR filed by TAYLOR ASSET MANAGEMENT INC
TAYLOR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 28 holding rows worth $310,143,000.
- Accession
- 0001214659-17-006570
- Filer
- CIK 1561784
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 28 entries on the cover page, a total value of $310,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,143,000 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 |
|---|---|---|---|---|---|---|
| WHIRLPOOL CORP COM | 963320106 | Stock | 201,783 | $37,217,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,730,800 | $32,143,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 771,300 | $29,116,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 316,400 | $29,080,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,300,700 | $28,837,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 492,500 | $27,723,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 177,200 | $27,220,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 313,900 | $22,833,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 284,800 | $21,550,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,040,925 | $11,450,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 193,100 | $10,478,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,800 | $7,821,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 772,703 | $6,723,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 820,200 | $5,865,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80,400 | $2,692,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,694 | $1,425,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 796,500 | $1,346,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,000 | $840,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,300 | $796,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,000 | $714,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $657,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,900 | $645,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $622,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 40,000 | $615,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,900 | $602,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,800 | $599,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,400 | $403,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 29,179 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-006570 | this filing | 2017-11-09 | acceptance time not in the bulk data set |