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 | 7,559 | 43,165 | SH | SOLE | NONE | 43,165 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM ADDED | 00401C108 | 899 | 22,500 | SH | SOLE | NONE | 22,500 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,630 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 134,748 | 3,400,158 | SH | SOLE | NONE | 3,400,158 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 70,770 | 2,506,925 | SH | SOLE | NONE | 2,506,925 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 193,402 | 274,902 | SH | SOLE | NONE | 274,902 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,915 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,736 | 16,745 | SH | SOLE | NONE | 16,745 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 16,908 | 373,565 | SH | SOLE | NONE | 373,565 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,802 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 9 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 23,345 | 403,750 | SH | SOLE | NONE | 403,750 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 144,009 | 2,457,492 | SH | SOLE | NONE | 2,457,492 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 17,421 | 722,850 | SH | SOLE | NONE | 722,850 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 231,014 | 1,767,380 | SH | SOLE | NONE | 1,767,380 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,428 | 45,125 | SH | SOLE | NONE | 45,125 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 337,236 | 6,792,258 | SH | SOLE | NONE | 6,792,258 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 867 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 13,776 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 15,292 | 301,796 | SH | SOLE | NONE | 301,796 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 19 | 184 | SH | SOLE | NONE | 184 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,041 | 82,200 | SH | SOLE | NONE | 82,200 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 29,332 | 311,250 | SH | SOLE | NONE | 311,250 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 24,657 | 207,900 | SH | SOLE | NONE | 207,900 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,756 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,358 | 40,250 | SH | SOLE | NONE | 40,250 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 120,355 | 8,050,531 | SH | SOLE | NONE | 8,050,531 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,674 | 103,200 | SH | SOLE | NONE | 103,200 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,890 | 55,575 | SH | SOLE | NONE | 55,575 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,252 | 40,450 | SH | SOLE | NONE | 40,450 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 58,769 | 1,192,550 | SH | SOLE | NONE | 1,192,550 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 22,584 | 296,925 | SH | SOLE | NONE | 296,925 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 8 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 8 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,253 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 5,366 | 64,315 | SH | SOLE | NONE | 64,315 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 35 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 9,834 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,787 | 76,650 | SH | SOLE | NONE | 76,650 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,044 | 86,350 | SH | SOLE | NONE | 86,350 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,450 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 702 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,036 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 49,828 | 406,000 | SH | SOLE | NONE | 406,000 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 24,984 | 295,000 | SH | SOLE | NONE | 295,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,026 | 99,145 | SH | SOLE | NONE | 99,145 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 4,218 | 95,300 | SH | SOLE | NONE | 95,300 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,687 | 89,000 | SH | SOLE | NONE | 89,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,286 | 53,000 | SH | SOLE | NONE | 53,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 103,965 | 5,553,682 | SH | SOLE | NONE | 5,553,682 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,485 | 40,360 | SH | SOLE | NONE | 40,360 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,967 | 40,160 | SH | SOLE | NONE | 40,160 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,861 | 118,277 | SH | SOLE | NONE | 118,277 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,339 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,455 | 92,000 | SH | SOLE | NONE | 92,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27,366 | 534,800 | SH | SOLE | NONE | 534,800 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 48,981 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 166,596 | 6,412,480 | SH | SOLE | NONE | 6,412,480 | 0 | 0 | |
MORGAN STANLEY | OPTION | 617446908 | 1 | 5,000 | SH | Call | SOLE | NONE | 5,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 83,140 | 3,175,710 | SH | SOLE | NONE | 3,175,710 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 4,756 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,539 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,852 | 93,000 | SH | SOLE | NONE | 93,000 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17 | 650 | SH | SOLE | NONE | 650 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 47,089 | 2,050,000 | SH | SOLE | NONE | 2,050,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 4,994 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,572 | 172,100 | SH | SOLE | NONE | 172,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,923 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 50 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 20,827 | 500,658 | SH | SOLE | NONE | 500,658 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 42,706 | 5,701,700 | SH | SOLE | NONE | 5,701,700 | 0 | 0 | |
ROPER INDS INC NEW | COM | 776696106 | 14,498 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,650 | 109,380 | SH | SOLE | NONE | 109,380 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,436 | 530,846 | SH | SOLE | NONE | 530,846 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 148,278 | 1,186,987 | SH | SOLE | NONE | 1,186,987 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | *W EXP 12/12/201 | 82669G112 | 8 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 41,178 | 1,750,000 | SH | SOLE | NONE | 1,750,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 162 | 32,889 | SH | Put | SOLE | NONE | 32,889 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30 | 525 | SH | SOLE | NONE | 525 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 10,081 | 10,000,000 | SH | SOLE | NONE | 10,000,000 | 0 | 0 | |
STERICYCLE INC DEP PFD A 1/10 | DEP PFD A 1/10 | 858912207 | 6,654 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 31,998 | 1,086,506 | SH | SOLE | NONE | 1,086,506 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 175,545 | 6,944,015 | SH | SOLE | NONE | 6,944,015 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 146,099 | 1,475,000 | SH | SOLE | NONE | 1,475,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,782 | 10,050 | SH | SOLE | NONE | 10,050 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 60,627 | 1,296,560 | SH | SOLE | NONE | 1,296,560 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,385 | 83,750 | SH | SOLE | NONE | 83,750 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,267 | 55,250 | SH | SOLE | NONE | 55,250 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 52,618 | 603,074 | SH | SOLE | NONE | 603,074 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,973 | 83,300 | SH | SOLE | NONE | 83,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,196 | 65,125 | SH | SOLE | NONE | 65,125 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 76,101 | 1,886,950 | SH | SOLE | NONE | 1,886,950 | 0 | 0 | |
V F CORP | COM | 918204108 | 633 | 10,295 | SH | SOLE | NONE | 10,295 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 20,550 | 1,101,855 | SH | SOLE | NONE | 1,101,855 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,315 | 179,525 | SH | SOLE | NONE | 179,525 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 446,475 | 5,361,780 | SH | SOLE | NONE | 5,361,780 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 10,265 | 140,575 | SH | SOLE | NONE | 140,575 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 72,044 | 1,438,000 | SH | SOLE | NONE | 1,438,000 | 0 | 0 |