0001214659-18-007089.txt : 20181114
0001214659-18-007089.hdr.sgml : 20181114
20181114100523
ACCESSION NUMBER: 0001214659-18-007089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181004
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
09-30-2018
09-30-2018
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
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
416-304-9674
Caroline Levitt
TORONTO
A6
11-13-2018
0
27
218530
INFORMATION TABLE
2
infotable.xml
ADIENT PLC
ORD SHS
G0084W101
267
6800
SH
SOLE
6800
0
0
ALLSTATE CORP
COM
020002101
28049
284182
SH
SOLE
284182
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
2195
89000
SH
SOLE
89000
0
0
ASSURED GUARANTY LTD
COM
G0585R106
31200
738800
SH
SOLE
738800
0
0
BROADCOM INC
COM
11135F101
382
1550
SH
SOLE
1550
0
0
CAN-FITE BIOPHARMA LTD
SPONSORED ADR
13471N102
1027
796500
SH
SOLE
796500
0
0
CATERPILLAR INC DEL
COM
149123101
488
3200
SH
SOLE
3200
0
0
CELGENE CORP
COM
151020104
26337
294300
SH
SOLE
294300
0
0
CITIGROUP INC
COM NEW
172967424
8946
124700
SH
SOLE
124700
0
0
CVS HEALTH CORP
COM
126650100
472
6000
SH
SOLE
6000
0
0
ENCANA CORP
COM
292505104
26059
1992500
SH
SOLE
1992500
0
0
EOG RES INC
COM
26875P101
817
6400
SH
SOLE
6400
0
0
FACEBOOK INC
CL A
30303M102
17877
108700
SH
SOLE
108700
0
0
FORTERRA INC
COM
34960W106
3244
434805
SH
SOLE
434805
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2328
15400
SH
SOLE
15400
0
0
KROGER CO
COM
501044101
480
16500
SH
SOLE
16500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3699
21300
SH
SOLE
21300
0
0
MAGNA INTL INC
COM
559222401
389
7394
SH
SOLE
7394
0
0
MAXAR TECHNOLOGIES LTD
COM
57778L103
2301
70000
SH
SOLE
70000
0
0
MBIA INC
COM
55262C100
9045
846112
SH
SOLE
846112
0
0
MDC PARTNERS INC
CL A SUB VTG
552697104
5757
1387091
SH
SOLE
1387091
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
382
19200
SH
SOLE
19200
0
0
REV GROUP INC
COM
749527107
683
43500
SH
SOLE
43500
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9679
188600
SH
SOLE
188600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
517
5700
SH
SOLE
5700
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
13672
225500
SH
SOLE
225500
0
0
WHIRLPOOL CORP
COM
963320106
22238
187264
SH
SOLE
187264
0
0