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 |
|
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 |
AFLAC INC | COM | 001055102 | 512 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,553 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,884 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 28,417 | 1,136,700 | SH | SOLE | 1,136,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 31,343 | 574,700 | SH | SOLE | 574,700 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 10,294 | 3,217,200 | SH | SOLE | 3,217,200 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,735 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 2,014 | 486,500 | SH | SOLE | 486,500 | 0 | 0 | ||
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 1,954 | 526,900 | SH | SOLE | 526,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,854 | 489,700 | SH | SOLE | 489,700 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 441 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 30,160 | 1,121,200 | SH | SOLE | 1,121,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,151 | 783,400 | SH | SOLE | 783,400 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 22,258 | 3,457,800 | SH | SOLE | 3,457,800 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 2,317 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 360 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 11,569 | 3,131,700 | SH | SOLE | 3,131,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 640 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 21,028 | 1,359,600 | SH | SOLE | 1,359,600 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,309 | 125,300 | SH | SOLE | 125,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 453 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,606 | 633,100 | SH | SOLE | 633,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 44,284 | 508,600 | SH | SOLE | 508,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,839 | 345,100 | SH | SOLE | 345,100 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 23,621 | 2,621,500 | SH | SOLE | 2,621,500 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 35,195 | 750,750 | SH | SOLE | 750,750 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 548 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,503 | 579,700 | SH | SOLE | 579,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,779 | 780,900 | SH | SOLE | 780,900 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 31,093 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,526 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 265 | 1,800 | SH | SOLE | 1,800 | 0 | 0 |