13F-HR filed by TAYLOR ASSET MANAGEMENT INC
TAYLOR ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 29 holding rows worth $215,996,000.
- Accession
- 0001214659-18-005374
- Filer
- CIK 1561784
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 29 entries on the cover page, a total value of $215,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,996,000 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 | 2,142,500 | $27,937,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 738,800 | $26,397,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 284,182 | $25,937,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 177,264 | $25,921,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 264,300 | $20,991,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,100 | $13,620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,900 | $13,397,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225,500 | $13,030,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 188,600 | $8,943,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 124,700 | $8,345,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 876,112 | $7,920,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,405,203 | $6,464,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 436,005 | $4,242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,700 | $3,896,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,000 | $1,428,000 | thousands by filing date | |
| CAN-FITE BIOPHARMA LTD | 13471N102 | SPONSORED ADR | 796,500 | $940,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,400 | $797,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 45,000 | $765,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,894 | $517,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,800 | $516,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,300 | $508,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $485,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,000 | $483,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,900 | $469,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 24,200 | $453,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $431,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,700 | $431,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,300 | $399,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,800 | $334,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005374 | this filing | 2018-08-10 | acceptance time not in the bulk data set |