The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 548 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,371 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 331 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 36,465 | 1,520,000 | SH | SOLE | 1,520,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 35,085 | 592,100 | SH | SOLE | 592,100 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 30,279 | 1,946,400 | SH | SOLE | 1,946,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 15,309 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,479 | 312,400 | SH | SOLE | 312,400 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 763 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 3,608 | 422,300 | SH | SOLE | 422,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,548 | 602,600 | SH | SOLE | 602,600 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 629 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30,440 | 932,300 | SH | SOLE | 932,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,570 | 1,109,300 | SH | SOLE | 1,109,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 301 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 284 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,618 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 388 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 26,566 | 3,190,500 | SH | SOLE | 3,190,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 26,427 | 1,422,100 | SH | SOLE | 1,422,100 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 1,216 | 137,100 | SH | SOLE | 137,100 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 11,646 | 238,600 | SH | SOLE | 238,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 32,445 | 1,613,400 | SH | SOLE | 1,613,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 50,259 | 511,800 | SH | SOLE | 511,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,431 | 340,900 | SH | SOLE | 340,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 472 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,169 | 305,900 | SH | SOLE | 305,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 405 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 46,142 | 898,050 | SH | SOLE | 898,050 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 403 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 1,007 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,837 | 938,100 | SH | SOLE | 938,100 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 29,038 | 130,900 | SH | SOLE | 130,900 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 484 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 311 | 1,800 | SH | SOLE | 1,800 | 0 | 0 |