Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $1.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MADISON SQUARE GARDEN CO-A | 1,276,545 | $108M | 6.9% | — | — | CL A | 55826P100 |
| — | APPLE INC. | 839,329 | $104M | 6.6% | — | — | COM | 37833100 |
| — | ACTAVIS PLC | 295,931 | $88.08M | 5.6% | — | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP. | 799,829 | $82.55M | 5.2% | — | — | COM | 126650100 |
| TMUS | T-MOBILE US INC. | 2,357,141 | $74.7M | 4.7% | — | — | COM | 872590104 |
| — | NORTHSTAR ASSET MGT CORP. INC. | 3,143,440 | $73.37M | 4.7% | — | — | COM | 66705Y104 |
| MDT | MEDTRONIC PLC | 919,196 | $71.69M | 4.6% | — | — | SHS | G5960L103 |
| — | OAKTREE CAPITAL GROUP LLC | 1,306,012 | $67.47M | 4.3% | — | — | UNIT CL A | 674001201 |
| — | GOOGLE INC. CL 'A' | 110,715 | $61.41M | 3.9% | — | — | CL A | 38259P508 |
| MCO | MOODY'S CORP | 587,164 | $60.95M | 3.9% | — | — | COM | 615369105 |
| DAL | DELTA AIR LINES INC. | 1,337,620 | $60.14M | 3.8% | — | — | COM NEW | 247361702 |
| MA | MASTERCARD INC-CLASS A | 688,614 | $59.49M | 3.8% | — | — | CL A | 57636Q104 |
| — | THE BLACKSTONE GROUP LP | 1,513,993 | $58.88M | 3.7% | — | — | COM UNIT LTD | 09253U108 |
| MO | ALTRIA GROUP INC. | 1,128,613 | $56.45M | 3.6% | — | — | COM | 02209S103 |
| — | PINNACLE FOODS INC | 1,304,817 | $53.25M | 3.4% | — | — | COM | 72348P104 |
| — | NORTHSTAR REALTY FINANCE CORP | 2,517,348 | $45.61M | 2.9% | — | — | COM NEW | 66704R704 |
| VRSK | VERISK ANALYTICS INC 'A' | 634,671 | $45.32M | 2.9% | — | — | CL A | 92345Y106 |
| WFC | WELLS FARGO COMPANY | 779,446 | $42.4M | 2.7% | — | — | COM | 949746101 |
| ZTS | ZOETIS INC. | 838,653 | $38.82M | 2.5% | — | — | CL A | 98978V103 |
| — | TIME WARNER CABLE 'A' | 245,794 | $36.84M | 2.3% | — | — | COM | 88732J207 |
| — | RYANAIR HLDGS PLC-SP ADR | 445,060 | $29.72M | 1.9% | — | — | SPONSORED ADR | 783513104 |
| HEI/A | HEICO CORP- CLASS A | 598,277 | $29.64M | 1.9% | — | — | CL A | 422806208 |
| NVS | NOVARTIS AG-ADR | 201,310 | $19.85M | 1.3% | — | — | SPONSORED ADR | 66987V109 |
| — | HOMEAWAY INC. | 569,868 | $17.19M | 1.1% | — | — | COM | 43739Q100 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 138,660 | $16.9M | 1.1% | — | — | SPONSORED ADR | 03524A108 |
| NVO | NOVO NORDISK A/S ADR | 300,000 | $16.02M | 1.0% | — | — | ADR | 670100205 |
| — | TOTAL SA SPON ADR | 304,000 | $15.1M | 1.0% | — | — | SPONSORED ADR | 89151E109 |
| DIS | WALT DISNEY CO. | 140,843 | $14.77M | 0.9% | — | — | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 237,000 | $14.14M | 0.9% | — | — | SPON ADR A | 780259206 |
| ASML | ASML HOLDING NV-NY REG SHS | 126,000 | $12.73M | 0.8% | — | — | NY REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC. | 91,050 | $10.34M | 0.7% | — | — | COM | 437076102 |
| — | GOOGLE INC. CL 'C' | 18,432 | $10.1M | 0.6% | — | — | CL C | 38259P706 |
| BIP | BROOKFIELD INFRASTRUCTURE P LP | 202,790 | $9.235M | 0.6% | — | — | LP INT UNIT | G16252101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 423,000 | $9.078M | 0.6% | — | — | ADR | 585464100 |
| JPM | JP MORGAN CHASE & CO. | 124,248 | $7.527M | 0.5% | — | — | COM | 46625H100 |
| TTC | TORO CO | 107,267 | $7.522M | 0.5% | — | — | COM | 891092108 |
| — | STERIS CORP. | 94,160 | $6.617M | 0.4% | — | — | COM | 859152100 |
| — | CARMIKE CINEMAS INC. | 165,530 | $5.562M | 0.4% | — | — | COM | 143436400 |
| — | PREMIER INC. 'A' | 144,930 | $5.447M | 0.3% | — | — | CL A | 74051N102 |
| — | DISCOVER FINANCIAL SERVICES | 88,190 | $4.97M | 0.3% | — | — | COM | 254709108 |
| ECL | ECOLAB INC. | 26,910 | $3.078M | 0.2% | — | — | COM | 278865100 |
| — | BERKSHIRE HATHAWAY INC. CL B | 17,280 | $2.494M | 0.2% | — | — | CL B NEW | 84670702 |
| SWKS | SKYWORKS SOLUTIONS INC. | 23,550 | $2.315M | 0.1% | — | — | COM | 83088M102 |
| LEN | LENNAR CORP. CL A | 42,470 | $2.2M | 0.1% | — | — | CL A | 526057104 |
| XOM | EXXON MOBIL CORPORATION | 25,116 | $2.135M | 0.1% | — | — | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 19,540 | $2.116M | 0.1% | — | — | COM | 907818108 |
| — | L BRANDS INC | 21,850 | $2.06M | 0.1% | — | — | COM | 501797104 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1.573M | 0.1% | — | — | COM NEW | 759351604 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 25,130 | $1.526M | 0.1% | — | — | ORD SHS | M20598104 |
| CPRT | COPART INC | 31,870 | $1.197M | 0.1% | — | — | COM | 217204106 |
| — | LIONS GATE ENTERTAINMENT CORP. | 23,908 | $811K | 0.1% | — | — | COM NEW | 535919203 |
| VFC | VF CORP. | 8,200 | $618K | 0.0% | — | — | COM | 918204108 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $299K | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | BERKSHIRE HATHAWAY CL. A | 1 | $218K | 0.0% | — | — | CL A | 84670108 |
| — | S&P DEPOSITARY RE $204 PUT 04/ | 19,600 | $77,000 | 0.0% | — | — | PUT | 78462F953 |
| — | GOOGLE INC. CL 'A' $585 CALL 0 | 1,500 | $52,000 | 0.0% | — | — | CALL | 38259P908 |
| — | CINEDIGM CORP. | 21,351 | $35,000 | 0.0% | — | — | COM | 172406100 |
| — | VRINGO INC | 41,000 | $27,000 | 0.0% | — | — | COM | 92911N104 |
| — | STERIS CORP. $60 CALL 09/18/15 | 1,000 | $9,000 | 0.0% | — | — | CALL | 859152900 |
| — | MADISON SQUARE GARDEN $75 CALL | 500 | $6,000 | 0.0% | — | — | CALL | 55826P900 |
| — | NANOSPHERE INC | 25,000 | $6,000 | 0.0% | — | — | COM | 63009F105 |
| — | NORTHSTAR ASSET MNGT $20 CALL | 1,500 | $6,000 | 0.0% | — | — | CALL | 66705Y904 |
| — | FIN SELECT SECTOR SPDR $24 04/ | 7,000 | $3,000 | 0.0% | — | — | CALL | 81369Y905 |