Location: Toronto, Ontario, Canada
CIK: 0000905790 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $1.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | APPLE INC. | 825,469 | $129M | 6.7% | — | — | COM | 37833100 |
| — | MADISON SQUARE GARDEN CO-A | 1,238,948 | $129M | 6.7% | — | — | CL A | 55826P100 |
| — | ALLERGAN PLC | 279,914 | $106M | 5.5% | — | — | SHS | G0177J108 |
| TMUS | T-MOBILE US INC. | 2,120,620 | $103M | 5.3% | — | — | COM | 872590104 |
| — | OAKTREE CAPITAL GROUP LLC | 1,379,943 | $91.51M | 4.7% | — | — | UNIT CL A | 674001201 |
| MCO | MOODY'S CORP | 558,607 | $75.2M | 3.9% | — | — | COM | 615369105 |
| — | GOOGLE INC. CL 'A' | 104,079 | $70.09M | 3.6% | — | — | CL A | 38259P508 |
| DAL | DELTA AIR LINES INC. | 1,349,631 | $69.14M | 3.6% | — | — | COM NEW | 247361702 |
| — | NORTHSTAR ASSET MGT CORP. INC. | 2,962,077 | $68.3M | 3.5% | — | — | COM | 66705Y104 |
| MO | ALTRIA GROUP INC. | 1,073,106 | $65.45M | 3.4% | — | — | COM | 02209S103 |
| MA | MASTERCARD INC-CLASS A | 553,823 | $64.56M | 3.3% | — | — | CL A | 57636Q104 |
| ABBV | ABBVIE INC. | 705,965 | $59.15M | 3.1% | — | — | COM | 00287Y109 |
| CVS | CVS HEALTH CORP. | 437,610 | $57.23M | 3.0% | — | — | COM | 126650100 |
| VRSK | VERISK ANALYTICS INC. | 596,081 | $54.08M | 2.8% | — | — | COM | 92345Y106 |
| — | PINNACLE FOODS INC | 951,419 | $54.03M | 2.8% | — | — | COM | 72348P104 |
| CMCSA | COMCAST CORPORATION 'A' | 709,987 | $53.25M | 2.8% | — | — | CL A | 20030N101 |
| WFC | WELLS FARGO COMPANY | 741,923 | $52.03M | 2.7% | — | — | COM | 949746101 |
| — | RYANAIR HLDGS PLC-SP ADR | 540,810 | $48.12M | 2.5% | — | — | SPONSORED ADR | 783513104 |
| — | PRECISION CASTPARTS CORP. | 166,912 | $41.6M | 2.2% | — | — | COM | 740189105 |
| — | NORTHSTAR REALTY FINANCE CORP | 1,921,153 | $38.09M | 2.0% | — | — | COM NEW | 66704R704 |
| HEI/A | HEICO CORP- CLASS A | 579,957 | $36.72M | 1.9% | — | — | CL A | 422806208 |
| AER | AERCAP HOLDINGS NV | 632,530 | $36.12M | 1.9% | — | — | SHS | N00985106 |
| NVO | NOVO NORDISK A/S ADR | 510,000 | $34.83M | 1.8% | — | — | ADR | 670100205 |
| NVS | NOVARTIS AG-ADR | 240,100 | $29.44M | 1.5% | — | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181,095 | $27.25M | 1.4% | — | — | SPONSORED ADR | 03524A108 |
| UBS | UBS AG - REG | 1,020,000 | $26.96M | 1.4% | — | — | SHS | H42097107 |
| — | DISCOVER FINANCIAL SERVICES | 369,736 | $26.57M | 1.4% | — | — | COM | 254709108 |
| — | TOTAL SA SPON ADR | 375,000 | $22.99M | 1.2% | — | — | SPONSORED ADR | 89151E109 |
| — | BROADCOM CORP. CL 'A' | 340,915 | $21.89M | 1.1% | — | — | CL A | 111320107 |
| DIS | WALT DISNEY CO. | 146,496 | $20.85M | 1.1% | — | — | COM DISNEY | 254687106 |
| WYNN | WYNN RESORTS LTD. | 165,356 | $20.35M | 1.1% | — | — | COM | 983134107 |
| — | TIME WARNER INC. | 157,593 | $17.18M | 0.9% | — | — | COM NEW | 887317303 |
| — | TWENTY-FIRST CENTURY FOX INC | 387,892 | $15.74M | 0.8% | — | — | CL A | 90130A101 |
| MLCO | MELCO CROWN ENTERTAINMENT | 580,000 | $14.2M | 0.7% | — | — | ADR | 585464100 |
| — | ROYAL DUTCH SHELL PLC-ADR | 170,800 | $12.14M | 0.6% | — | — | SPON ADR A | 780259206 |
| — | COTT CORPORATION | 995,357 | $12.14M | 0.6% | — | — | COM | 22163N106 |
| — | GOOGLE INC. CL 'C' | 17,032 | $11.05M | 0.6% | — | — | CL C | 38259P706 |
| — | FREESCALE SEMICONDUCTOR LTD BM | 219,260 | $10.93M | 0.6% | — | — | SHS | G3727Q101 |
| HON | HONEYWELL INTERNATIONAL INC. | 84,033 | $10.69M | 0.6% | — | — | COM | 438516106 |
| JPM | JP MORGAN CHASE & CO. | 115,547 | $9.763M | 0.5% | — | — | COM | 46625H100 |
| SABR | SABRE CORP | 261,480 | $7.76M | 0.4% | — | — | COM | 78573M104 |
| — | TEEKAY CORP. | 137,175 | $7.325M | 0.4% | — | — | COM | Y8564W103 |
| — | PREMIER INC. 'A' | 137,366 | $6.588M | 0.3% | — | — | CL A | 74051N102 |
| — | S&P DEPOSITARY RE $205 PUT 07/ | 10,900 | $6.174M | 0.3% | — | — | PUT | 78462F953 |
| HD | HOME DEPOT INC. | 42,330 | $5.866M | 0.3% | — | — | COM | 437076102 |
| — | CARMIKE CINEMAS INC. | 150,920 | $4.995M | 0.3% | — | — | COM | 143436400 |
| LEN | LENNAR CORP. CL A | 60,095 | $3.825M | 0.2% | — | — | CL A | 526057104 |
| — | INGERSOLL-RAND PLC | 43,046 | $3.619M | 0.2% | — | — | SHS | G47791101 |
| — | LANNETT CO INC | 43,618 | $3.233M | 0.2% | — | — | COM | 516012101 |
| ECL | ECOLAB INC. | 21,575 | $3.042M | 0.2% | — | — | COM | 278865100 |
| EVC | ENTRAVISION COMMUNICATIONS 'A' | 295,370 | $3.031M | 0.2% | — | — | CL A | 29382R107 |
| XOM | EXXON MOBIL CORPORATION | 25,569 | $2.653M | 0.1% | — | — | COM | 30231G102 |
| — | DXJ UB $55.22 CALL 01/20/17 | 3,000 | $2.563M | 0.1% | — | — | CALL | 97717W901 |
| MDT | MEDTRONIC PLC | 26,195 | $2.421M | 0.1% | — | — | SHS | G5960L103 |
| — | THE BLACKSTONE GROUP LP | 40,240 | $2.051M | 0.1% | — | — | COM UNIT LTD | 09253U108 |
| RGA | REINSURANCE GROUP OF AMERICA A | 16,879 | $1.997M | 0.1% | — | — | COM NEW | 759351604 |
| TTC | TORO CO | 23,467 | $1.984M | 0.1% | — | — | COM | 891092108 |
| — | L BRANDS INC | 14,276 | $1.526M | 0.1% | — | — | COM | 501797104 |
| KFS | KINGSWAY FINANCIAL SERVICES | 200,000 | $1.489M | 0.1% | — | — | COM NEW | 496904202 |
| — | HOMEAWAY INC. | 36,920 | $1.433M | 0.1% | — | — | COM | 43739Q100 |
| — | WP GLIMCHER INC | 77,780 | $1.312M | 0.1% | — | — | COM | 92939N102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,110 | $1.291M | 0.1% | — | — | ORD SHS | M20598104 |
| — | LIONS GATE ENTERTAINMENT CORP. | 24,610 | $1.137M | 0.1% | — | — | COM NEW | 535919203 |
| — | BERKSHIRE HATHAWAY INC. CL B | 5,495 | $933K | 0.0% | — | — | CL B NEW | 84670702 |
| — | WCI COMMUNITIES INC | 22,930 | $697K | 0.0% | — | — | COM PAR $0.01 | 92923C807 |
| KBE | SPDR S & P BANK ETF | 13,900 | $629K | 0.0% | — | — | S&P BK ETF | 78464A797 |
| — | MADISON SQUARE GARDEN $75 CALL | 500 | $571K | 0.0% | — | — | CALL | MSG0815C7 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 25,000 | $335K | 0.0% | — | — | UNIT BEN INT | 798241105 |
| — | TEEKAY CORP $40 CALL 10/16/201 | 500 | $293K | 0.0% | — | — | CALL | Y8564W903 |
| PFE | PFIZER INC. | 6,296 | $263K | 0.0% | — | — | COM | 717081103 |
| — | BERKSHIRE HATHAWAY CL. A | 1 | $255K | 0.0% | — | — | CL A | 84670108 |
| RWR | SPDR DOW JONES REIT ETF | 2,185 | $230K | 0.0% | — | — | DJ REIT ETF | 78464A607 |
| — | NORTHSTAR ASSET MNGT $20 CALL | 1,500 | $225K | 0.0% | — | — | CALL | 66705Y904 |
| TIP | ISHARES TIPS BOND ETF | 1,580 | $221K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| VEU | VANGAURD FTSE ALL-WORLD | 3,335 | $202K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | SIBANYE GOLD LTD SPON ADR W/I | 15,225 | $123K | 0.0% | — | — | SPONSORED ADR | 825724206 |
| GFI | GOLD FIELD LTD SPONS ADR | 14,300 | $58,000 | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | VRINGO INC | 41,000 | $28,000 | 0.0% | — | — | COM | 92911N104 |
| — | CINEDIGM CORP. | 21,351 | $19,000 | 0.0% | — | — | COM | 172406100 |