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

TAYLOR ASSET MANAGEMENT INC quarter change: USA Stocks, Reduced

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).

DAL: Country of operation United States; Class COM NEW; Shares 2016-06-30 594,700; Shares 2016-09-30 436,100.
HBM: Country of operation —; Class COM; Shares 2016-06-30 1,392,800; Shares 2016-09-30 1,014,700.
SEE: Country of operation —; Class COM; Shares 2016-06-30 556,950; Shares 2016-09-30 501,250.
RF: Country of operation United States; Class COM; Shares 2016-06-30 2,199,200; Shares 2016-09-30 1,658,400.

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
DAL DELTA AIR LINES INC DEL	United States	COM NEW	594,700	436,100	-158,600	$21,665,000	$17,165,000	-$4,500,000
HBM HUDBAY MINERALS INC		COM	1,392,800	1,014,700	-378,100	$6,653,000	$4,015,000	-$2,638,000
SEE SEALED AIR CORP NEW		COM	556,950	501,250	-55,700	$25,603,000	$22,967,000	-$2,636,000
RF REGIONS FINL CORP NEW	United States	COM	2,199,200	1,658,400	-540,800	$18,715,000	$16,368,000	-$2,347,000
AGO ASSURED GUARANTY LTD		COM	1,170,200	1,004,500	-165,700	$29,688,000	$27,875,000	-$1,813,000
TD TORONTO DOMINION BK ONT		COM NEW	666,100	653,800	-12,300	$28,610,000	$29,029,000	+$419,000
BMO BANK MONTREAL QUE		COM	398,900	388,800	-10,100	$25,308,000	$25,482,000	+$174,000

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