TAYLOR ASSET MANAGEMENT INC Last Quarter Change: USA Stocks, Added

TAYLOR ASSET MANAGEMENT INC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TAYLOR ASSET MANAGEMENT INC opened 3 positions, added to 6, reduced 7, sold out of 5 and left 4 unchanged. The largest increase in value was NXPI (+$8,999,000); the largest decrease was SU (-$12,025,000).

NXPI: Country of operation —; Class COM; Shares 2016-06-30 372,000; Shares 2016-09-30 373,900.
MGA: Country of operation —; Class COM; Shares 2016-06-30 782,100; Shares 2016-09-30 843,300.
HONZZZZ: Country of operation —; Class COM; Shares 2016-06-30 5,000; Shares 2016-09-30 19,900.
ALL: Country of operation United States; Class COM; Shares 2016-06-30 421,600; Shares 2016-09-30 436,100.

Two Form 13F-HR filings compared (SEC CIK 1561784): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NXPI NXP SEMICONDUCTORS N V		COM	372,000	373,900	+1,900	$29,142,000	$38,141,000	+$8,999,000
MGA MAGNA INTL INC		COM	782,100	843,300	+61,200	$27,428,000	$36,219,000	+$8,791,000
HONZZZZ HONEYWELL INTL INC		COM	5,000	19,900	+14,900	$581,000	$2,320,000	+$1,739,000
ALL ALLSTATE CORP	United States	COM	421,600	436,100	+14,500	$29,491,000	$30,169,000	+$678,000
OC OWENS CORNING NEW	United States	COM	7,400	10,300	+2,900	$381,000	$550,000	+$169,000
WHR WHIRLPOOL CORP	United States	COM	3,000	3,100	+100	$500,000	$502,000	+$2,000

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