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 | 32,083 | 393,700 | SH | SOLE | 393,700 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 30,345 | 817,700 | SH | SOLE | 817,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 21,944 | 293,800 | SH | SOLE | 293,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,438 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 1,529 | 796,500 | SH | SOLE | 796,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 445 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 605 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,902 | 332,700 | SH | SOLE | 332,700 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,063 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 14,216 | 305,400 | SH | SOLE | 305,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 570 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 28,156 | 2,403,400 | SH | SOLE | 2,403,400 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 25,221 | 922,500 | SH | SOLE | 922,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,274 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 28,624 | 663,200 | SH | SOLE | 663,200 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 2,117 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,888 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 12,367 | 1,315,661 | SH | SOLE | 1,315,661 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 632 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 516 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,090 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,689 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,578 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,209 | 563,200 | SH | SOLE | 563,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,422 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 33,700 | 196,700 | SH | SOLE | 196,700 | 0 | 0 |