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 | 3,444 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,138 | 26,175 | SH | SOLE | NONE | 26,175 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 133,149 | 2,670,459 | SH | SOLE | NONE | 2,670,459 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 181 | 1,106 | SH | SOLE | NONE | 1,106 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 28,524 | 537,170 | SH | SOLE | NONE | 537,170 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,752 | 353,645 | SH | SOLE | NONE | 353,645 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 208,589 | 246,036 | SH | SOLE | NONE | 246,036 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,496 | 42,295 | SH | SOLE | NONE | 42,295 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 178,942 | 1,090,644 | SH | SOLE | NONE | 1,090,644 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 7,507 | 63,252 | SH | SOLE | NONE | 63,252 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 316,205 | 6,325,373 | SH | SOLE | NONE | 6,325,373 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 43,231 | 59,790 | SH | SOLE | NONE | 59,790 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 22,598 | 763,946 | SH | SOLE | NONE | 763,946 | 0 | 0 | |
BALL CORP | COM | 058498106 | 5,963 | 80,303 | SH | SOLE | NONE | 80,303 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,888 | 249,600 | SH | SOLE | NONE | 249,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 76,714 | 1,479,245 | SH | SOLE | NONE | 1,479,245 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 141,149 | 644,634 | SH | SOLE | NONE | 644,634 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,110 | 132,152 | SH | SOLE | NONE | 132,152 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 15,097 | 460,400 | SH | SOLE | NONE | 460,400 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,113 | 119,642 | SH | SOLE | NONE | 119,642 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 161,220 | 2,739,512 | SH | SOLE | NONE | 2,739,512 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 220,814 | 1,620,652 | SH | SOLE | NONE | 1,620,652 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 211,083 | 3,058,725 | SH | SOLE | NONE | 3,058,725 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 22,458 | 424,140 | SH | SOLE | NONE | 424,140 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 70,656 | 900,541 | SH | SOLE | NONE | 900,541 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,710 | 69,621 | SH | SOLE | NONE | 69,621 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 8,105 | 460,000 | SH | SOLE | NONE | 460,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,406 | 51,106 | SH | SOLE | NONE | 51,106 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,976 | 868,363 | SH | SOLE | NONE | 868,363 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 527 | 5,406 | SH | SOLE | NONE | 5,406 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 137,239 | 8,609,717 | SH | SOLE | NONE | 8,609,717 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 50 | 531 | SH | SOLE | NONE | 531 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 148,995 | 2,831,528 | SH | SOLE | NONE | 2,831,528 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 100,214 | 1,529,744 | SH | SOLE | NONE | 1,529,744 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 2,532 | 14,318 | SH | SOLE | NONE | 14,318 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 908 | 7,270 | SH | SOLE | NONE | 7,270 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 821 | 44,000 | SH | SOLE | NONE | 44,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,262 | 30,218 | SH | SOLE | NONE | 30,218 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 50 | 1,169 | SH | SOLE | NONE | 1,169 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 27,148 | 1,222,884 | SH | SOLE | NONE | 1,222,884 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,288 | 703,203 | SH | SOLE | NONE | 703,203 | 0 | 0 | |
KROGER CO | COM | 501044101 | 270,002 | 9,155,712 | SH | SOLE | NONE | 9,155,712 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 72,919 | 2,491,238 | SH | SOLE | NONE | 2,491,238 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,044 | 22,586 | SH | SOLE | NONE | 22,586 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,500 | 122,108 | SH | SOLE | NONE | 122,108 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,645 | 617,148 | SH | SOLE | NONE | 617,148 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 181,791 | 1,332,293 | SH | SOLE | NONE | 1,332,293 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 9,825 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 9 | 307 | SH | SOLE | NONE | 307 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 178,061 | 1,580,240 | SH | SOLE | NONE | 1,580,240 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 95,019 | 801,171 | SH | SOLE | NONE | 801,171 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 878 | 493 | SH | SOLE | NONE | 493 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,967 | 44,146 | SH | SOLE | NONE | 44,146 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 183 | 3,280 | SH | SOLE | NONE | 3,280 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 33,155 | 7,801,208 | SH | SOLE | NONE | 7,801,208 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,937 | 52,966 | SH | SOLE | NONE | 52,966 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,212 | 66,740 | SH | SOLE | NONE | 66,740 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 486 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 41,772 | 281,500 | SH | SOLE | NONE | 281,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 54 | 1,310 | SH | Put | SOLE | NONE | 1,310 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 119,430 | 5,001,272 | SH | SOLE | NONE | 5,001,272 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 31 | 235 | SH | SOLE | NONE | 235 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 132,784 | 3,871,240 | SH | SOLE | NONE | 3,871,240 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 107,655 | 851,300 | SH | SOLE | NONE | 851,300 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14,020 | 168,000 | SH | SOLE | NONE | 168,000 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,005 | 141,000 | SH | SOLE | NONE | 141,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,861 | 93,100 | SH | SOLE | NONE | 93,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,391 | 31,603 | SH | SOLE | NONE | 31,603 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 17 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,670 | 71,269 | SH | SOLE | NONE | 71,269 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F906 | 1,765 | 33,000 | SH | Call | SOLE | NONE | 33,000 | 0 | 0 |
VCA INC | COM | 918194101 | 9 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 32,822 | 1,825,495 | SH | SOLE | NONE | 1,825,495 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,283 | 81,950 | SH | SOLE | NONE | 81,950 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 470,180 | 5,661,410 | SH | SOLE | NONE | 5,661,410 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,882 | 195,515 | SH | SOLE | NONE | 195,515 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,502 | 71,250 | SH | SOLE | NONE | 71,250 | 0 | 0 |