0001214659-16-012766.txt : 20160725 0001214659-16-012766.hdr.sgml : 20160725 20160725154200 ACCESSION NUMBER: 0001214659-16-012766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161782100 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 06-30-2016 06-30-2016 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 Caroline Levitt Toronto A6 07-25-2016 0 29 350486 INFORMATION TABLE 2 infotable.xml ALLSTATE CORP COM 020002101 29491 421600 SH SOLE 421600 0 0 ASSURED GUARANTY LTD COM G0585R106 29688 1170200 SH SOLE 1170200 0 0 BANK MONTREAL QUE COM 063671101 25308 398900 SH SOLE 398900 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 1611 630500 SH SOLE 630500 0 0 CIPHER PHARMACEUTICALS INC COM 17253X105 5209 996800 SH SOLE 996800 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 19895 923400 SH SOLE 923400 0 0 CSX CORP COM 126408103 2707 103800 SH SOLE 103800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21665 594700 SH SOLE 594700 0 0 ENBRIDGE INC COM 29250N105 4733 111700 SH SOLE 111700 0 0 ENCANA CORP COM 292505104 33817 4346500 SH SOLE 4346500 0 0 HARMAN INTL INDS INC COM 413086109 4417 61500 SH SOLE 61500 0 0 HONEYWELL INTL INC COM 438516106 581 5000 SH SOLE 5000 0 0 HUDBAY MINERALS INC COM 443628102 6653 1392800 SH SOLE 1392800 0 0 JPMORGAN CHASE & CO COM 46625H100 603 9700 SH SOLE 9700 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4169 32000 SH SOLE 32000 0 0 MAGNA INTL INC COM 559222401 27428 782100 SH SOLE 782100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29142 372000 SH SOLE 372000 0 0 OCLARO INC COM NEW 67555N206 1020 209100 SH SOLE 209100 0 0 OWENS CORNING NEW COM 690742101 381 7400 SH SOLE 7400 0 0 RAYONIER INC COM 754907103 478 18200 SH SOLE 18200 0 0 REGIONS FINL CORP NEW COM 7591EP100 18715 2199200 SH SOLE 2199200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13505 228500 SH SOLE 228500 0 0 SCHLUMBERGER LTD COM 806857108 649 8200 SH SOLE 8200 0 0 SEALED AIR CORP NEW COM 81211K100 25603 556950 SH SOLE 556950 0 0 SMITH A O COM 831865209 696 7900 SH SOLE 7900 0 0 SUNCOR ENERGY INC NEW COM 867224107 12025 433400 SH SOLE 433400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 28610 666100 SH SOLE 666100 0 0 VISA INC COM CL A 92826C839 1187 16000 SH SOLE 16000 0 0 WHIRLPOOL CORP COM 963320106 500 3000 SH SOLE 3000 0 0