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 | 30,169 | 436,100 | SH | SOLE | 436,100 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 501 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 27,875 | 1,004,500 | SH | SOLE | 1,004,500 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 25,482 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 2,111 | 796,500 | SH | SOLE | 796,500 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 3,815 | 996,800 | SH | SOLE | 996,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 486 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 441 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
CONCORDIA INTL CORP | COM | 20653P102 | 3,864 | 863,600 | SH | SOLE | 863,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,165 | 436,100 | SH | SOLE | 436,100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 4,910 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 33,605 | 3,215,200 | SH | SOLE | 3,215,200 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 389 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,320 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,015 | 1,014,700 | SH | SOLE | 1,014,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 646 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,929 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 36,219 | 843,300 | SH | SOLE | 843,300 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,901 | 270,621 | SH | SOLE | 270,621 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 38,141 | 373,900 | SH | SOLE | 373,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 550 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 8,062 | 495,300 | SH | SOLE | 495,300 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 16,368 | 1,658,400 | SH | SOLE | 1,658,400 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14,156 | 228,500 | SH | SOLE | 228,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,236 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 22,967 | 501,250 | SH | SOLE | 501,250 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,029 | 653,800 | SH | SOLE | 653,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,323 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 502 | 3,100 | SH | SOLE | 3,100 | 0 | 0 |