The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 108,705 | 4,490,100 | SH | SOLE | NONE | 4,490,100 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 21,860 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,982 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 189,927 | 6,491,000 | SH | SOLE | NONE | 6,491,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 68,316 | 445,000 | SH | SOLE | NONE | 445,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,270 | 60,250 | SH | SOLE | NONE | 60,250 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,300 | 241,575 | SH | SOLE | NONE | 241,575 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 71 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 27,157 | 854,000 | SH | SOLE | NONE | 854,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 3,563 | 3,500,000 | SH | SOLE | NONE | 3,500,000 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 7,089 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 21,941 | 32,900 | SH | SOLE | NONE | 32,900 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 184,479 | 4,185,100 | SH | SOLE | NONE | 4,185,100 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,325 | 150,700 | SH | SOLE | NONE | 150,700 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 25,605 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 7,475 | 287,481 | SH | SOLE | NONE | 287,481 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,163 | 220,000 | SH | SOLE | NONE | 220,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,422 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,152 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 191,088 | 6,444,800 | SH | SOLE | NONE | 6,444,800 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,549 | 187,500 | SH | SOLE | NONE | 187,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 35,762 | 656,300 | SH | SOLE | NONE | 656,300 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 11,574 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 17,265 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,100 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,332 | 267,000 | SH | SOLE | NONE | 267,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,127 | 25,150 | SH | SOLE | NONE | 25,150 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 28,435 | 1,041,200 | SH | SOLE | NONE | 1,041,200 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 148,593 | 2,263,750 | SH | SOLE | NONE | 2,263,750 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 16,956 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 17,706 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 20,810 | 393,300 | SH | SOLE | NONE | 393,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,046 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,281 | 230,250 | SH | SOLE | NONE | 230,250 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 139,931 | 1,771,500 | SH | SOLE | NONE | 1,771,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 21,910 | 250,257 | SH | SOLE | NONE | 250,257 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 87,802 | 776,525 | SH | SOLE | NONE | 776,525 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 214,695 | 3,228,500 | SH | SOLE | NONE | 3,228,500 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 16,717 | 1,517,000 | SH | SOLE | NONE | 1,517,000 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 2,483 | 284,058 | SH | SOLE | NONE | 284,058 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 31,956 | 1,702,500 | SH | SOLE | NONE | 1,702,500 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 10,025 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 59,519 | 944,300 | SH | SOLE | NONE | 944,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 14,109 | 210,550 | SH | SOLE | NONE | 210,550 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 23,725 | 497,900 | SH | SOLE | NONE | 497,900 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 4,368 | 387,201 | SH | SOLE | NONE | 387,201 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,556 | 25,100 | SH | SOLE | NONE | 25,100 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,225 | 440,000 | SH | SOLE | NONE | 440,000 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 217 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,758 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 164,280 | 304,200 | SH | SOLE | NONE | 304,200 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 5,123 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 55,786 | 1,427,487 | SH | SOLE | NONE | 1,427,487 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 18,198 | 200,600 | SH | SOLE | NONE | 200,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,465 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 13,095 | 110,100 | SH | SOLE | NONE | 110,100 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 5,830 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,063 | 15,100 | SH | SOLE | NONE | 15,100 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10,018 | 87,028 | SH | SOLE | NONE | 87,028 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,235 | 110,100 | SH | SOLE | NONE | 110,100 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 15,836 | 155,300 | SH | SOLE | NONE | 155,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 21,836 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,113 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 10 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 106,355 | 3,305,000 | SH | SOLE | NONE | 3,305,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,284 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 25,650 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 15,504 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,875 | 46,000 | SH | SOLE | NONE | 46,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 7,666 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,730 | 120,400 | SH | SOLE | NONE | 120,400 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 87,068 | 2,350,000 | SH | SOLE | NONE | 2,350,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,577 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 20,828 | 308,700 | SH | SOLE | NONE | 308,700 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 43,383 | 773,450 | SH | SOLE | NONE | 773,450 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 22,481 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 18,550 | 250,300 | SH | SOLE | NONE | 250,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,649 | 190,200 | SH | SOLE | NONE | 190,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,271 | 255,300 | SH | SOLE | NONE | 255,300 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 28,619 | 255,000 | SH | SOLE | NONE | 255,000 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 138 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 13,324 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 7 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 7,068 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | 7,673 | 9,000,000 | SH | SOLE | NONE | 9,000,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 5,134 | 6,000,000 | SH | SOLE | NONE | 6,000,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,620 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 10,952 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 25,727 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 29,434 | 401,225 | SH | SOLE | NONE | 401,225 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 34,468 | 300,450 | SH | SOLE | NONE | 300,450 | 0 | 0 | |
PTC INC | COM | 69370C100 | 10,255 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,689 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 15 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 22,385 | 112,000 | SH | SOLE | NONE | 112,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 27,403 | 23,800 | SH | SOLE | NONE | 23,800 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 44,427 | 1,197,500 | SH | SOLE | NONE | 1,197,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,811 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 27 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,597 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 9,485 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 13,569 | 560,000 | SH | SOLE | NONE | 560,000 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 20,095 | 230,000 | SH | SOLE | NONE | 230,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 29 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,750 | 20,300 | SH | SOLE | NONE | 20,300 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 5,828 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 152,319 | 1,040,500 | SH | SOLE | NONE | 1,040,500 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 10 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 50,286 | 1,121,200 | SH | SOLE | NONE | 1,121,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,530 | 560,000 | SH | SOLE | NONE | 560,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 16,767 | 270,000 | SH | SOLE | NONE | 270,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,128 | 226,200 | SH | SOLE | NONE | 226,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26,950 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 104,701 | 5,209,000 | SH | SOLE | NONE | 5,209,000 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 54,280 | 1,261,750 | SH | SOLE | NONE | 1,261,750 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 13,965 | 616,000 | SH | SOLE | NONE | 616,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 16,684 | 462,150 | SH | SOLE | NONE | 462,150 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 175,898 | 1,667,121 | SH | SOLE | NONE | 1,667,121 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 39,030 | 288,150 | SH | SOLE | NONE | 288,150 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 35,601 | 572,000 | SH | SOLE | NONE | 572,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 36,163 | 949,900 | SH | SOLE | NONE | 949,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 45,690 | 296,110 | SH | SOLE | NONE | 296,110 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,511 | 60,300 | SH | SOLE | NONE | 60,300 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 284,205 | 6,548,500 | SH | SOLE | NONE | 6,548,500 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 177,918 | 1,865,550 | SH | SOLE | NONE | 1,865,550 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,681 | 265,000 | SH | SOLE | NONE | 265,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,710 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 21,023 | 750,000 | SH | SOLE | NONE | 750,000 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 6,787 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 22,926 | 1,164,362 | SH | SOLE | NONE | 1,164,362 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269,355 | 3,189,900 | SH | SOLE | NONE | 3,189,900 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 19,720 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,887 | 120,000 | SH | SOLE | NONE | 120,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 82,804 | 745,650 | SH | SOLE | NONE | 745,650 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 10 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,162 | 74,000 | SH | SOLE | NONE | 74,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 11,927 | 540,900 | SH | SOLE | NONE | 540,900 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 47,747 | 1,069,850 | SH | SOLE | NONE | 1,069,850 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11,772 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,663 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,310 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 9,461 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 11,513 | 725,000 | SH | SOLE | NONE | 725,000 | 0 | 0 |