0001214659-15-005954.txt : 20150811 0001214659-15-005954.hdr.sgml : 20150811 20150811093345 ACCESSION NUMBER: 0001214659-15-005954 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAYLOR ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001561784 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15063 FILM NUMBER: 151042673 BUSINESS ADDRESS: STREET 1: BAY ADELAIDE CENTRE STREET 2: 333 BAY STREET, SUITE 1230 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 416-304-9670 MAIL ADDRESS: STREET 1: BAY ADELAIDE CENTRE STREET 2: 333 BAY STREET, SUITE 1230 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001561784 XXXXXXXX 06-30-2015 06-30-2015 false TAYLOR ASSET MANAGEMENT INC

BAY ADELAIDE CENTRE 333 BAY STREET, SUITE 1230 TORONTO A6 M5H 2R2

13F HOLDINGS REPORT 028-15063 N CAROLINE LEVITT 416-304-9674 /s/ Caroline Levitt Toronto A6 08-10-2015 0 35 548274 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 548 8800 SH SOLE 8800 0 0 AMAZON COM INC COM 023135106 40371 93000 SH SOLE 93000 0 0 ANDERSONS INC COM 034164103 331 8500 SH SOLE 8500 0 0 ASSURED GUARANTY LTD COM G0585R106 36465 1520000 SH SOLE 1520000 0 0 BANK MONTREAL QUE COM 063671101 35085 592100 SH SOLE 592100 0 0 BAYTEX ENERGY CORP COM 07317Q105 30279 1946400 SH SOLE 1946400 0 0 BRUNSWICK CORP COM 117043109 15309 301000 SH SOLE 301000 0 0 CANADIAN NAT RES LTD COM 136385101 8479 312400 SH SOLE 312400 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 763 348500 SH SOLE 348500 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 3608 422300 SH SOLE 422300 0 0 CISCO SYS INC COM 17275R102 16548 602600 SH SOLE 602600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 629 10000 SH SOLE 10000 0 0 CSX CORP COM 126408103 30440 932300 SH SOLE 932300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 45570 1109300 SH SOLE 1109300 0 0 FIRST SOLAR INC COM 336433107 301 6400 SH SOLE 6400 0 0 FOSSIL GROUP INC COM 34988V106 284 4100 SH SOLE 4100 0 0 GOOGLE INC CL C 38259P706 1618 3108 SH SOLE 3108 0 0 HONEYWELL INTL INC COM 438516106 388 3800 SH SOLE 3800 0 0 HUDBAY MINERALS INC COM 443628102 26566 3190500 SH SOLE 3190500 0 0 MANULIFE FINL CORP COM 56501R106 26427 1422100 SH SOLE 1422100 0 0 MITEL NETWORKS CORP COM 60671Q104 1216 137100 SH SOLE 137100 0 0 NASDAQ OMX GROUP INC COM 631103108 11646 238600 SH SOLE 238600 0 0 NVIDIA CORP COM 67066G104 32445 1613400 SH SOLE 1613400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 50259 511800 SH SOLE 511800 0 0 PFIZER INC COM 717081103 11431 340900 SH SOLE 340900 0 0 PIONEER NAT RES CO COM 723787107 472 3400 SH SOLE 3400 0 0 REGIONS FINL CORP NEW COM 7591EP100 3169 305900 SH SOLE 305900 0 0 SCHLUMBERGER LTD COM 806857108 405 4700 SH SOLE 4700 0 0 SEALED AIR CORP NEW COM 81211K100 46142 898050 SH SOLE 898050 0 0 SMITH A O COM 831865209 403 5600 SH SOLE 5600 0 0 TIVO INC COM 888706108 1007 99300 SH SOLE 99300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 39837 938100 SH SOLE 938100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 29038 130900 SH SOLE 130900 0 0 VISA INC COM CL A 92826C839 484 7200 SH SOLE 7200 0 0 WHIRLPOOL CORP COM 963320106 311 1800 SH SOLE 1800 0 0