TAYLOR ASSET MANAGEMENT INC current holdings: USA Stocks
TAYLOR ASSET MANAGEMENT INC reported $0.28 billion in share positions in stocks (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXPI, MGA, ALL.
- NXPI: Country of operation —; Class COM; Shares 373,900; Value $38,141,000.
- MGA: Country of operation —; Class COM; Shares 843,300; Value $36,219,000.
- ALL: Country of operation United States; Class COM; Shares 436,100; Value $30,169,000.
- TD: Country of operation —; Class COM NEW; Shares 653,800; Value $29,029,000.
Form 13F-HR as filed (SEC CIK 1561784): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 373,900 | $38,141,000 | 13.48% | 2016-09-30 | 2016-11-08 | +131.81% |
|---|
MGA
MAGNA INTL INC | | COM | 843,300 | $36,219,000 | 12.80% | 2016-09-30 | 2016-11-08 | +50.31% |
|---|
ALL
ALLSTATE CORP | United States | COM | 436,100 | $30,169,000 | 10.67% | 2016-09-30 | 2016-11-08 | +225.85% |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 653,800 | $29,029,000 | 10.26% | 2016-09-30 | 2016-11-08 | +168.02% |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 1,004,500 | $27,875,000 | 9.85% | 2016-09-30 | 2016-11-08 | +148.54% |
|---|
BMO
BANK MONTREAL QUE | | COM | 388,800 | $25,482,000 | 9.01% | 2016-09-30 | 2016-11-08 | +158.67% |
|---|
SEE
SEALED AIR CORP NEW | | COM | 501,250 | $22,967,000 | 8.12% | 2016-09-30 | 2016-11-08 | |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 436,100 | $17,165,000 | 6.07% | 2016-09-30 | 2016-11-08 | +115.63% |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 1,658,400 | $16,368,000 | 5.79% | 2016-09-30 | 2016-11-08 | +172.44% |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 228,500 | $14,156,000 | 5.00% | 2016-09-30 | 2016-11-08 | +222.47% |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 83,200 | $6,236,000 | 2.20% | 2016-09-30 | 2016-11-08 | +247.79% |
|---|
ENB
ENBRIDGE INC | | COM | 111,700 | $4,910,000 | 1.74% | 2016-09-30 | 2016-11-08 | +5.47% |
|---|
HBM
HUDBAY MINERALS INC | | COM | 1,014,700 | $4,015,000 | 1.42% | 2016-09-30 | 2016-11-08 | +582.07% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 19,900 | $2,320,000 | 0.82% | 2016-09-30 | 2016-11-08 | |
|---|
V
VISA INC | United States | COM CL A | 16,000 | $1,323,000 | 0.47% | 2016-09-30 | 2016-11-08 | +342.42% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 9,700 | $646,000 | 0.23% | 2016-09-30 | 2016-11-08 | +403.05% |
|---|
OC
OWENS CORNING NEW | United States | COM | 10,300 | $550,000 | 0.19% | 2016-09-30 | 2016-11-08 | +121.69% |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 3,100 | $502,000 | 0.18% | 2016-09-30 | 2016-11-08 | -81.09% |
|---|
ELV
ANTHEM INC | United States | COM | 4,000 | $501,000 | 0.18% | 2016-09-30 | 2016-11-08 | +213.41% |
|---|
CSCO
CISCO SYS INC | United States | COM | 15,300 | $486,000 | 0.17% | 2016-09-30 | 2016-11-08 | +237.14% |
|---|
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