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 |
ALLSTATE CORP | COM | 020002101 | 29,491 | 421,600 | SH | SOLE | 421,600 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 29,688 | 1,170,200 | SH | SOLE | 1,170,200 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 25,308 | 398,900 | SH | SOLE | 398,900 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 1,611 | 630,500 | SH | SOLE | 630,500 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 5,209 | 996,800 | SH | SOLE | 996,800 | 0 | 0 | ||
CONCORDIA HEALTHCARE CORP | COM | 206519100 | 19,895 | 923,400 | SH | SOLE | 923,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,707 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,665 | 594,700 | SH | SOLE | 594,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,733 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 33,817 | 4,346,500 | SH | SOLE | 4,346,500 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 4,417 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 581 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 6,653 | 1,392,800 | SH | SOLE | 1,392,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 603 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,169 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 27,428 | 782,100 | SH | SOLE | 782,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,142 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 1,020 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 381 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 478 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,715 | 2,199,200 | SH | SOLE | 2,199,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,505 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 649 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 25,603 | 556,950 | SH | SOLE | 556,950 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 696 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,025 | 433,400 | SH | SOLE | 433,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,610 | 666,100 | SH | SOLE | 666,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,187 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |