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 | 3,214 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,724 | 48,871 | SH | SOLE | NONE | 48,871 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 189,644 | 5,251,833 | SH | SOLE | NONE | 5,251,833 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 26,680 | 496,735 | SH | SOLE | NONE | 496,735 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 37,851 | 1,123,512 | SH | SOLE | NONE | 1,123,512 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 187,880 | 237,088 | SH | SOLE | NONE | 237,088 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 43,958 | 58,621 | SH | SOLE | NONE | 58,621 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 177,087 | 1,211,181 | SH | SOLE | NONE | 1,211,181 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 6,692 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,739 | 32,280 | SH | SOLE | NONE | 32,280 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 216,365 | 4,508,537 | SH | SOLE | NONE | 4,508,537 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,063 | 27,935 | SH | SOLE | NONE | 27,935 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 21,489 | 585,855 | SH | SOLE | NONE | 585,855 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,246 | 327,884 | SH | SOLE | NONE | 327,884 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 169,187 | 957,101 | SH | SOLE | NONE | 957,101 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 8,465 | 252,900 | SH | SOLE | NONE | 252,900 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 18,178 | 283,150 | SH | SOLE | NONE | 283,150 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 184,334 | 3,891,357 | SH | SOLE | NONE | 3,891,357 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 256,539 | 1,941,709 | SH | SOLE | NONE | 1,941,709 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 253,251 | 4,262,048 | SH | SOLE | NONE | 4,262,048 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 131 | SH | SOLE | NONE | 131 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 21,137 | 402,066 | SH | SOLE | NONE | 402,066 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 24,275 | 314,529 | SH | SOLE | NONE | 314,529 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 7,351 | 460,000 | SH | SOLE | NONE | 460,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,787 | 32,306 | SH | SOLE | NONE | 32,306 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,678 | 875,683 | SH | SOLE | NONE | 875,683 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 51 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 192,622 | 11,927,047 | SH | SOLE | NONE | 11,927,047 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 65 | 707 | SH | SOLE | NONE | 707 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 202,520 | 3,856,056 | SH | SOLE | NONE | 3,856,056 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 89,577 | 1,498,944 | SH | SOLE | NONE | 1,498,944 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 15 | 357 | SH | SOLE | NONE | 357 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 18 | 180 | SH | SOLE | NONE | 180 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 11,559 | 58,740 | SH | SOLE | NONE | 58,740 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 842 | 7,270 | SH | SOLE | NONE | 7,270 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,624 | 39,904 | SH | SOLE | NONE | 39,904 | 0 | 0 | |
ISHARES TR | OPTION | 464287902 | 6,138 | 147,000 | SH | Call | SOLE | NONE | 147,000 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 49 | 1,169 | SH | SOLE | NONE | 1,169 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 24,889 | 1,214,107 | SH | SOLE | NONE | 1,214,107 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 59,499 | 2,872,968 | SH | SOLE | NONE | 2,872,968 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,286 | 9,146 | SH | SOLE | NONE | 9,146 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,994 | 229,725 | SH | SOLE | NONE | 229,725 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,342 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,473 | 426,027 | SH | SOLE | NONE | 426,027 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 95,319 | 740,000 | SH | SOLE | NONE | 740,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 7,724 | 105,000 | SH | SOLE | NONE | 105,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 470 | 16,016 | SH | SOLE | NONE | 16,016 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 898 | 38,527 | SH | SOLE | NONE | 38,527 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 168,269 | 1,345,617 | SH | SOLE | NONE | 1,345,617 | 0 | 0 | |
PRICELINE GRP COM INC | COM NEW | 741503403 | 7,357 | 5,018 | SH | SOLE | NONE | 5,018 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,846 | 45,746 | SH | SOLE | NONE | 45,746 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 261 | 3,423 | SH | SOLE | NONE | 3,423 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 51,974 | 6,307,510 | SH | SOLE | NONE | 6,307,510 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 67,227 | 367,199 | SH | SOLE | NONE | 367,199 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,180 | 145,092 | SH | SOLE | NONE | 145,092 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 49,827 | 331,735 | SH | SOLE | NONE | 331,735 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTION | 78462F953 | 19,319 | 72,355 | SH | Put | SOLE | NONE | 72,355 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,428 | 277,874 | SH | SOLE | NONE | 277,874 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 52,201 | 2,112,544 | SH | SOLE | NONE | 2,112,544 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 176,815 | 4,874,954 | SH | SOLE | NONE | 4,874,954 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 106,100 | 862,600 | SH | SOLE | NONE | 862,600 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 34,046 | 434,256 | SH | SOLE | NONE | 434,256 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,491 | 149,414 | SH | SOLE | NONE | 149,414 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,623 | 40,329 | SH | SOLE | NONE | 40,329 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,680 | 71,638 | SH | SOLE | NONE | 71,638 | 0 | 0 | |
VANECK VECTORS ETF TR | OPTION | 92189F906 | 3,634 | 33,000 | SH | Call | SOLE | NONE | 33,000 | 0 | 0 |
VCA INC | COM | 918194101 | 9 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 24,000 | 1,491,600 | SH | SOLE | NONE | 1,491,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,772 | 86,800 | SH | SOLE | NONE | 86,800 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 486,407 | 5,877,324 | SH | SOLE | NONE | 5,877,324 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 179,154 | 3,250,850 | SH | SOLE | NONE | 3,250,850 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,964 | 24,240 | SH | SOLE | NONE | 24,240 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 11,663 | 136,000 | SH | SOLE | NONE | 136,000 | 0 | 0 |