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 | 337 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 27,145 | 277,500 | SH | SOLE | 277,500 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 742 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 27,740 | 764,400 | SH | SOLE | 764,400 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 573 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CAN-FITE BIOPHARMA LTD | SPONSORED ADR | 13471N102 | 1,060 | 796,500 | SH | SOLE | 796,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 693 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,020 | 264,300 | SH | SOLE | 264,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 416 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,514 | 124,700 | SH | SOLE | 124,700 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 538 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,273 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 29,756 | 2,388,700 | SH | SOLE | 2,388,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 756 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 3,253 | 443,176 | SH | SOLE | 443,176 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,801 | 115,900 | SH | SOLE | 115,900 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,705 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 525 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 8,108 | 951,739 | SH | SOLE | 951,739 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,919 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,391 | 846,565 | SH | SOLE | 846,565 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 562 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 413 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 604 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,905 | 188,600 | SH | SOLE | 188,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 368 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 18,286 | 325,500 | SH | SOLE | 325,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 29,017 | 187,264 | SH | SOLE | 187,264 | 0 | 0 |