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 |
ADIENT PLC | ORD SHS | G0084W101 | 840 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,080 | 316,400 | SH | SOLE | 316,400 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 29,116 | 771,300 | SH | SOLE | 771,300 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 21,550 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,692 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 1,346 | 796,500 | SH | SOLE | 796,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 599 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 602 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,833 | 313,900 | SH | SOLE | 313,900 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,865 | 820,200 | SH | SOLE | 820,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 657 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,478 | 193,100 | SH | SOLE | 193,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 32,143 | 2,730,800 | SH | SOLE | 2,730,800 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 28,837 | 1,300,700 | SH | SOLE | 1,300,700 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 131 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,821 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,425 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 6,723 | 772,703 | SH | SOLE | 772,703 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,220 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 11,450 | 1,040,925 | SH | SOLE | 1,040,925 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 645 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 796 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 714 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 622 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 403 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 615 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 27,723 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 37,217 | 201,783 | SH | SOLE | 201,783 | 0 | 0 |