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