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 |
3M CO | COM | 88579Y101 | 9,679 | 64,250 | SH | SOLE | NONE | 64,250 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,868 | 104,000 | SH | SOLE | NONE | 104,000 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 140,375 | 1,201,325 | SH | SOLE | NONE | 1,201,325 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213,381 | 5,512,305 | SH | SOLE | NONE | 5,512,305 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 155,871 | 6,020,510 | SH | SOLE | NONE | 6,020,510 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 239,198 | 307,449 | SH | SOLE | NONE | 307,449 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 26 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 13 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,333 | 45,175 | SH | SOLE | NONE | 45,175 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,477 | 83,819 | SH | SOLE | NONE | 83,819 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,660 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65,855 | 625,645 | SH | SOLE | NONE | 625,645 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,458 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 168,282 | 4,637,139 | SH | SOLE | NONE | 4,637,139 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 163,774 | 9,731,055 | SH | SOLE | NONE | 9,731,055 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,798 | 116,400 | SH | SOLE | NONE | 116,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 33,900 | 220,000 | SH | SOLE | NONE | 220,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,046 | 32,440 | SH | SOLE | NONE | 32,440 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 159,918 | 4,800,900 | SH | SOLE | NONE | 4,800,900 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 14 | 71 | SH | SOLE | NONE | 71 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,376 | 616,619 | SH | SOLE | NONE | 616,619 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 41,948 | 1,805,000 | SH | SOLE | NONE | 1,805,000 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 953 | 22,000 | SH | SOLE | NONE | 22,000 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 34,741 | 622,160 | SH | SOLE | NONE | 622,160 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19,744 | 483,800 | SH | SOLE | NONE | 483,800 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,149 | 16,200 | SH | SOLE | NONE | 16,200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,106 | 45,100 | SH | SOLE | NONE | 45,100 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 13,508 | 400,000 | SH | SOLE | NONE | 400,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 178,336 | 5,457,024 | SH | SOLE | NONE | 5,457,024 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,272 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 28,383 | 716,734 | SH | SOLE | NONE | 716,734 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 26,719 | 527,000 | SH | SOLE | NONE | 527,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,739 | 45,100 | SH | SOLE | NONE | 45,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 40,323 | 522,186 | SH | SOLE | NONE | 522,186 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,141 | 530,000 | SH | SOLE | NONE | 530,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 104,662 | 915,035 | SH | SOLE | NONE | 915,035 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 102,439 | 1,490,673 | SH | SOLE | NONE | 1,490,673 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,782 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 1,556 | 113,168 | SH | SOLE | NONE | 113,168 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 108,880 | 6,847,783 | SH | SOLE | NONE | 6,847,783 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,749 | 48,100 | SH | SOLE | NONE | 48,100 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 2,514 | 363,800 | SH | SOLE | NONE | 363,800 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,341 | 80,850 | SH | SOLE | NONE | 80,850 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 148,403 | 3,142,800 | SH | SOLE | NONE | 3,142,800 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 42,082 | 919,826 | SH | SOLE | NONE | 919,826 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 3,717 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,621 | 85,100 | SH | SOLE | NONE | 85,100 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,825 | 35,125 | SH | SOLE | NONE | 35,125 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,738 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 24 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10,782 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,919 | 105,250 | SH | SOLE | NONE | 105,250 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,890 | 105,150 | SH | SOLE | NONE | 105,150 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,282 | 16,500 | SH | SOLE | NONE | 16,500 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,396 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 906 | 8,582 | SH | SOLE | NONE | 8,582 | 0 | 0 | |
ISHARES | MSCI EAFE ETF | 464287465 | 22,619 | 385,000 | SH | SOLE | NONE | 385,000 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 3,029 | 28,042 | SH | SOLE | NONE | 28,042 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 10 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,894 | 145,000 | SH | SOLE | NONE | 145,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 8 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8,275 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,369 | 80,550 | SH | SOLE | NONE | 80,550 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 45,346 | 1,400,000 | SH | SOLE | NONE | 1,400,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,188 | 33,100 | SH | SOLE | NONE | 33,100 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,041 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 146,966 | 745,151 | SH | SOLE | NONE | 745,151 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 12 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 21,549 | 300,710 | SH | SOLE | NONE | 300,710 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,000 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,596 | 461,350 | SH | SOLE | NONE | 461,350 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 43,153 | 400,050 | SH | SOLE | NONE | 400,050 | 0 | 0 | |
MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 15 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 105 | 5,200 | SH | SOLE | NONE | 5,200 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,768 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 22,353 | 250,200 | SH | SOLE | NONE | 250,200 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,292 | 103,000 | SH | SOLE | NONE | 103,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,256 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 29,646 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 29,929 | 129,000 | SH | SOLE | NONE | 129,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 13,323 | 10,450 | SH | SOLE | NONE | 10,450 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 29,699 | 374,000 | SH | SOLE | NONE | 374,000 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,601 | 247,000 | SH | SOLE | NONE | 247,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 25 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 48,598 | 1,300,801 | SH | SOLE | NONE | 1,300,801 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 59,325 | 7,567,000 | SH | SOLE | NONE | 7,567,000 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 13,760 | 72,500 | SH | SOLE | NONE | 72,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,106 | 30,200 | SH | SOLE | NONE | 30,200 | 0 | 0 | |
SHILOH INDS INC | COM | 824543102 | 1,854 | 353,799 | SH | SOLE | NONE | 353,799 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,194 | 125,150 | SH | SOLE | NONE | 125,150 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 10 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 13 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 21,530 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
SPDR SER TR | CAP S/T HI YLD | 78468R408 | 1,337 | 52,029 | SH | SOLE | NONE | 52,029 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 48 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 5,543 | 6,000,000 | SH | SOLE | NONE | 6,000,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 15,252 | 15,300,000 | SH | SOLE | NONE | 15,300,000 | 0 | 0 | |
STERICYCLE INC DEP PFD A 1/10 | DEP PFD A 1/10 | 858912207 | 7,325 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 1,017 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 148,157 | 6,386,085 | SH | SOLE | NONE | 6,386,085 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 7,321 | 170,900 | SH | SOLE | NONE | 170,900 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 150,145 | 4,937,360 | SH | SOLE | NONE | 4,937,360 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 150,799 | 1,700,100 | SH | SOLE | NONE | 1,700,100 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 15,584 | 118,552 | SH | SOLE | NONE | 118,552 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 55,745 | 1,127,993 | SH | SOLE | NONE | 1,127,993 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 10,628 | 280,800 | SH | SOLE | NONE | 280,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,145 | 44,350 | SH | SOLE | NONE | 44,350 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,438 | 25,150 | SH | SOLE | NONE | 25,150 | 0 | 0 | |
TORO CO | COM | 891092108 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 65,286 | 834,862 | SH | SOLE | NONE | 834,862 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,055 | 94,100 | SH | SOLE | NONE | 94,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,941 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 243,461 | 5,705,670 | SH | SOLE | NONE | 5,705,670 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 20,052 | 1,436,400 | SH | SOLE | NONE | 1,436,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 141,471 | 1,824,255 | SH | SOLE | NONE | 1,824,255 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 412,237 | 4,841,020 | SH | SOLE | NONE | 4,841,020 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,458 | 170,600 | SH | SOLE | NONE | 170,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 32,297 | 463,700 | SH | SOLE | NONE | 463,700 | 0 | 0 |