Q4 2015 Holdings
Filed 2016-02-12 | 32 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $3.0M | 636,700 | 87.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $36.8K | 436,200 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 48,900 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.0K | 611,600 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.9K | 1,168,500 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $30.8K | 786,800 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $29.8K | 528,000 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $29.4K | 473,300 | 0.9% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $28.2K | 2,932,900 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $27.9K | 1,077,000 | 0.8% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.9K | 625,150 | 0.8% |
| Encana Corp | COM | 292505104 | $23.9K | 4,714,600 | 0.7% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.6K | 193,300 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.7K | 646,400 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 418,700 | 0.4% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $7.7K | 142,800 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.0K | 1,552,200 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 4,908 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 107,500 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 218,000 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.8K | 60,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 21,900 | 0.1% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $1.7K | 568,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694 | 10,500 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $605 | 7,900 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $563 | 25,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $527 | 8,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $441 | 3,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $404 | 5,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $394 | 3,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $345 | 24,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $223 | 3,200 | 0.0% |