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 | 10,362 | 62,185 | SH | SOLE | NONE | 62,185 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,174 | 79,500 | SH | SOLE | NONE | 79,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 165,938 | 4,903,594 | SH | SOLE | NONE | 4,903,594 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 168,121 | 6,231,320 | SH | SOLE | NONE | 6,231,320 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 189,825 | 248,820 | SH | SOLE | NONE | 248,820 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,968 | 10,053 | SH | SOLE | NONE | 10,053 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 671 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 103,917 | 693,106 | SH | SOLE | NONE | 693,106 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,315 | 42,632 | SH | SOLE | NONE | 42,632 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,700 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,765 | 502,475 | SH | SOLE | NONE | 502,475 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,761 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 10,676 | 13,400 | SH | SOLE | NONE | 13,400 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 732 | 10,150 | SH | SOLE | NONE | 10,150 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 84,618 | 3,092,762 | SH | SOLE | NONE | 3,092,762 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 187,230 | 13,848,350 | SH | SOLE | NONE | 13,848,350 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 552 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,036 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,323 | 18,565 | SH | SOLE | NONE | 18,565 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 46,948 | 1,777,000 | SH | SOLE | NONE | 1,777,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 36 | 2,552 | SH | SOLE | NONE | 2,552 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,680 | 372,183 | SH | SOLE | NONE | 372,183 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 19,304 | 850,000 | SH | SOLE | NONE | 850,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 9 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 26,553 | 446,649 | SH | SOLE | NONE | 446,649 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 128,018 | 2,417,249 | SH | SOLE | NONE | 2,417,249 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22,551 | 719,550 | SH | SOLE | NONE | 719,550 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 162,187 | 1,361,198 | SH | SOLE | NONE | 1,361,198 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,055 | 45,150 | SH | SOLE | NONE | 45,150 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 209,479 | 6,091,266 | SH | SOLE | NONE | 6,091,266 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,124 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 20,636 | 498,202 | SH | SOLE | NONE | 498,202 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 24,349 | 491,000 | SH | SOLE | NONE | 491,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 83,003 | 875,000 | SH | SOLE | NONE | 875,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,975 | 90,375 | SH | SOLE | NONE | 90,375 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 27,356 | 331,750 | SH | SOLE | NONE | 331,750 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 5,358 | 470,000 | SH | SOLE | NONE | 470,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 106,686 | 956,650 | SH | SOLE | NONE | 956,650 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,046 | 121,700 | SH | SOLE | NONE | 121,700 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 2 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,474 | 20,307 | SH | SOLE | NONE | 20,307 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 118,517 | 7,270,960 | SH | SOLE | NONE | 7,270,960 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,472 | 125,278 | SH | SOLE | NONE | 125,278 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,037 | 60,575 | SH | SOLE | NONE | 60,575 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 504 | 15,300 | SH | SOLE | NONE | 15,300 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 80,625 | 1,501,400 | SH | SOLE | NONE | 1,501,400 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 51,664 | 841,700 | SH | SOLE | NONE | 841,700 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
GATX CORP | COM | 361448103 | 3,384 | 71,250 | SH | SOLE | NONE | 71,250 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,182 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 3,519 | 45,200 | SH | SOLE | NONE | 45,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 35 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 10,720 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,368 | 77,700 | SH | SOLE | NONE | 77,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,788 | 105,200 | SH | SOLE | NONE | 105,200 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,755 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,645 | 199,000 | SH | SOLE | NONE | 199,000 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 403 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,182 | 131,075 | SH | SOLE | NONE | 131,075 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,519 | 90,300 | SH | SOLE | NONE | 90,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,709 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,129 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,910 | 180,660 | SH | SOLE | NONE | 180,660 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,334 | 51,170 | SH | SOLE | NONE | 51,170 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 21 | 328 | SH | SOLE | NONE | 328 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,750 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 25,599 | 463,500 | SH | SOLE | NONE | 463,500 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 62,460 | 585,000 | SH | SOLE | NONE | 585,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,842 | 1,033,250 | SH | SOLE | NONE | 1,033,250 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 1,776 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,089 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,531 | 93,000 | SH | SOLE | NONE | 93,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 20 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 46,535 | 2,050,000 | SH | SOLE | NONE | 2,050,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 3,222 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,013 | 170,250 | SH | SOLE | NONE | 170,250 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 7,069 | 160,000 | SH | SOLE | NONE | 160,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 36 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 29,167 | 751,153 | SH | SOLE | NONE | 751,153 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 127,660 | 15,663,800 | SH | SOLE | NONE | 15,663,800 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 15,535 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 9,389 | 127,314 | SH | SOLE | NONE | 127,314 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,904 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 37,441 | 275,060 | SH | SOLE | NONE | 275,060 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 9 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 43 | 725 | SH | SOLE | NONE | 725 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 3.000% 7/0 | 85571WAB5 | 5,944 | 6,000,000 | SH | SOLE | NONE | 6,000,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | NOTE 4.500%10/1 | 85571WAD1 | 15,663 | 15,300,000 | SH | SOLE | NONE | 15,300,000 | 0 | 0 | |
STERICYCLE INC DEP PFD A 1/10 | DEP PFD A 1/10 | 858912207 | 7,436 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 3,908 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 65,668 | 2,537,396 | SH | SOLE | NONE | 2,537,396 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 161,199 | 5,624,545 | SH | SOLE | NONE | 5,624,545 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 154,245 | 1,750,000 | SH | SOLE | NONE | 1,750,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 2,367 | 15,075 | SH | SOLE | NONE | 15,075 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 92,142 | 2,400,784 | SH | SOLE | NONE | 2,400,784 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 9,915 | 244,925 | SH | SOLE | NONE | 244,925 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,725 | 60,300 | SH | SOLE | NONE | 60,300 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 1,652 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 119,009 | 1,496,031 | SH | SOLE | NONE | 1,496,031 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,629 | 91,300 | SH | SOLE | NONE | 91,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77,578 | 775,000 | SH | SOLE | NONE | 775,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,524 | 35,100 | SH | SOLE | NONE | 35,100 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 71,623 | 1,764,550 | SH | SOLE | NONE | 1,764,550 | 0 | 0 | |
V F CORP | COM | 918204108 | 665 | 10,265 | SH | SOLE | NONE | 10,265 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 21,446 | 1,314,891 | SH | SOLE | NONE | 1,314,891 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,831 | 416,205 | SH | SOLE | NONE | 416,205 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 383,459 | 4,551,985 | SH | SOLE | NONE | 4,551,985 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,025 | 175,580 | SH | SOLE | NONE | 175,580 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,560 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 32,313 | 468,300 | SH | SOLE | NONE | 468,300 | 0 | 0 |