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 | 120 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19,722 | 238,682 | SH | SOLE | 238,682 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 25,148 | 656,954 | SH | SOLE | 656,954 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 14,447 | 598,300 | SH | SOLE | 598,300 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 1,004 | 796,500 | SH | SOLE | 796,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 350 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,074 | 250,800 | SH | SOLE | 250,800 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 264 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 558 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,169 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,329 | 353,458 | SH | SOLE | 353,458 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 277 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 273 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 256 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,376 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
MAXAR TECHNOLOGIES LTD | COM | 57778L103 | 15,674 | 1,310,963 | SH | SOLE | 1,310,963 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 7,511 | 842,112 | SH | SOLE | 842,112 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,289 | 877,091 | SH | SOLE | 877,091 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,766 | 62,900 | SH | SOLE | 2,766 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 246 | 13,200 | SH | SOLE | 246 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 378 | 50,300 | SH | SOLE | 378 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,938 | 50,500 | SH | SOLE | 4,938 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281 | 4,200 | SH | SOLE | 281 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11,635 | 233,900 | SH | SOLE | 11,635 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,972 | 168,164 | SH | SOLE | 17,972 | 0 | 0 |