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 | 3,828 | 16,265 | SH | SOLE | NONE | 16,265 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,102 | 46,390 | SH | SOLE | NONE | 46,390 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,377 | 69,123 | SH | SOLE | NONE | 69,123 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 9,382 | 81,586 | SH | SOLE | NONE | 81,586 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,510 | 267,246 | SH | SOLE | NONE | 267,246 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 254,991 | 242,065 | SH | SOLE | NONE | 242,065 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 36,238 | 208,387 | SH | SOLE | NONE | 208,387 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 35,195 | 315,482 | SH | SOLE | NONE | 315,482 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 460,629 | 8,907,931 | SH | SOLE | NONE | 8,907,931 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,795 | 27,827 | SH | SOLE | NONE | 27,827 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18,138 | 479,203 | SH | SOLE | NONE | 479,203 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 28,464 | 440,349 | SH | SOLE | NONE | 440,349 | 0 | 0 | |
BLACK STONE MINERALS L P | UNIT | 09225M101 | 50,378 | 2,808,151 | SH | SOLE | NONE | 2,808,151 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 283,747 | 1,104,505 | SH | SOLE | NONE | 1,104,505 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 36 | 810 | SH | SOLE | NONE | 810 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 38,180 | 1,068,869 | SH | SOLE | NONE | 1,068,869 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,791 | 145,282 | SH | SOLE | NONE | 145,282 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 129,653 | 887,243 | SH | SOLE | NONE | 887,243 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 321 | 6,065 | SH | SOLE | NONE | 6,065 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13 | 415 | SH | SOLE | NONE | 415 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 7,675 | 238,292 | SH | SOLE | NONE | 238,292 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 32,448 | 576,845 | SH | SOLE | NONE | 576,845 | 0 | 0 | |
CSX CORP | COM | 126408103 | 80,548 | 1,464,242 | SH | SOLE | NONE | 1,464,242 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 15 | 300 | SH | SOLE | NONE | 300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,641 | 19,516 | SH | SOLE | NONE | 19,516 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 9 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 12,137 | 127,890 | SH | SOLE | NONE | 127,890 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 4,887 | 450,000 | SH | SOLE | NONE | 450,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 7,494 | 55,853 | SH | SOLE | NONE | 55,853 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43,137 | 410,592 | SH | SOLE | NONE | 410,592 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,507 | 56,851 | SH | SOLE | NONE | 56,851 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 4,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 368 | 3,407 | SH | SOLE | NONE | 3,407 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 25 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 326,987 | 8,297,053 | SH | SOLE | NONE | 8,297,053 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 53,656 | 2,824,000 | SH | SOLE | NONE | 2,824,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 10 | 105 | SH | SOLE | NONE | 105 | 0 | 0 | |
FGL HLDGS ORD | SHS | G3402M102 | 14 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 45,170 | 874,544 | SH | SOLE | NONE | 874,544 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 49,270 | 616,256 | SH | SOLE | NONE | 616,256 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 237,675 | 3,317,627 | SH | SOLE | NONE | 3,317,627 | 0 | 0 | |
HALLIBURTON CO | OPTIONS | 406216901 | 2,680 | 4,306 | SH | Call | SOLE | NONE | 4,306 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 35 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 17,680 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 515 | 4,875 | SH | SOLE | NONE | 4,875 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,608 | 103,206 | SH | SOLE | NONE | 103,206 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287902 | 178 | 1,500 | SH | Call | SOLE | NONE | 1,500 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 22,046 | 1,270,678 | SH | SOLE | NONE | 1,270,678 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,284 | 1,399,224 | SH | SOLE | NONE | 1,399,224 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 154,263 | 3,793,044 | SH | SOLE | NONE | 3,793,044 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,700 | 14,640 | SH | SOLE | NONE | 14,640 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 321 | 12,217 | SH | SOLE | NONE | 12,217 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 11 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 9 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 185,090 | 2,163,783 | SH | SOLE | NONE | 2,163,783 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 347,610 | 2,575,842 | SH | SOLE | NONE | 2,575,842 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,849 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 16,300 | 527,492 | SH | SOLE | NONE | 527,492 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 10 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 35,316 | 243,662 | SH | SOLE | NONE | 243,662 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 4,208 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 16,647 | 279,930 | SH | SOLE | NONE | 279,930 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 308,365 | 1,993,569 | SH | SOLE | NONE | 1,993,569 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 287 | 8,626 | SH | SOLE | NONE | 8,626 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 44,578 | 725,080 | SH | SOLE | NONE | 725,080 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10 | 270 | SH | SOLE | NONE | 270 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 283 | 690 | SH | SOLE | NONE | 690 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 126,313 | 920,249 | SH | SOLE | NONE | 920,249 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X959 | 609 | 33,783 | SH | Put | SOLE | NONE | 33,783 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,396 | 27,463 | SH | SOLE | NONE | 27,463 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F953 | 3,723 | 19,350 | SH | Put | SOLE | NONE | 19,350 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 89,524 | 1,558,834 | SH | SOLE | NONE | 1,558,834 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 184,085 | 7,069,315 | SH | SOLE | NONE | 7,069,315 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 21 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 354,819 | 12,644,999 | SH | SOLE | NONE | 12,644,999 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 19,470 | 504,279 | SH | SOLE | NONE | 504,279 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,886 | 381,777 | SH | SOLE | NONE | 381,777 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 10,148 | 4,300,000 | SH | SOLE | NONE | 4,300,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 93,622 | 516,822 | SH | SOLE | NONE | 516,822 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 135,756 | 606,974 | SH | SOLE | NONE | 606,974 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,389 | 47,122 | SH | SOLE | NONE | 47,122 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,598 | 67,156 | SH | SOLE | NONE | 67,156 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 403 | 12,631 | SH | SOLE | NONE | 12,631 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 83,775 | 3,590,863 | SH | SOLE | NONE | 3,590,863 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 535,470 | 7,373,589 | SH | SOLE | NONE | 7,373,589 | 0 | 0 |