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 | 791 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,661 | 300,800 | SH | SOLE | 300,800 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 537 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 26,382 | 774,900 | SH | SOLE | 774,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,955 | 284,800 | SH | SOLE | 284,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,784 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 1,185 | 796,500 | SH | SOLE | 796,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 760 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 17,015 | 162,200 | SH | SOLE | 162,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 497 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,216 | 256,900 | SH | SOLE | 256,900 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 718 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 27,996 | 2,083,400 | SH | SOLE | 2,083,400 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 14,337 | 700,832 | SH | SOLE | 700,832 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 325 | 29,179 | SH | SOLE | 29,179 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,548 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,521 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,754 | 646,139 | SH | SOLE | 646,139 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34,675 | 221,200 | SH | SOLE | 221,200 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 9,516 | 970,925 | SH | SOLE | 970,925 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 651 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 675 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 491 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 772 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 408 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,892 | 387,900 | SH | SOLE | 387,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 33,308 | 196,483 | SH | SOLE | 196,483 | 0 | 0 |