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 | 3,414 | 16,265 | SH | SOLE | NONE | 16,265 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11 | 65 | SH | SOLE | NONE | 65 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,245 | 46,235 | SH | SOLE | NONE | 46,235 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,409 | 68,343 | SH | SOLE | NONE | 68,343 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,015 | 266,853 | SH | SOLE | NONE | 266,853 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 287,577 | 295,339 | SH | SOLE | NONE | 295,339 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 138,026 | 740,284 | SH | SOLE | NONE | 740,284 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 24,565 | 205,912 | SH | SOLE | NONE | 205,912 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 12,551 | 85,907 | SH | SOLE | NONE | 85,907 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 414,954 | 7,707,167 | SH | SOLE | NONE | 7,707,167 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 150,945 | 253,643 | SH | SOLE | NONE | 253,643 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 19,254 | 505,887 | SH | SOLE | NONE | 505,887 | 0 | 0 | |
BALL CORP | COM | 058498106 | 33,884 | 820,443 | SH | SOLE | NONE | 820,443 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 75,325 | 1,200,396 | SH | SOLE | NONE | 1,200,396 | 0 | 0 | |
BLACK STONE MINERALS L P | UNIT | 09225M101 | 28,340 | 1,634,397 | SH | SOLE | NONE | 1,634,397 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 223,490 | 921,458 | SH | SOLE | NONE | 921,458 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 44 | 1,010 | SH | SOLE | NONE | 1,010 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 52,948 | 1,581,005 | SH | SOLE | NONE | 1,581,005 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,286 | 51,246 | SH | SOLE | NONE | 51,246 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 18,130 | 254,207 | SH | SOLE | NONE | 254,207 | 0 | 0 | |
CF CORP | SHS CL A | G20307107 | 2,817 | 251,520 | SH | SOLE | NONE | 251,520 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 45,972 | 322,496 | SH | SOLE | NONE | 322,496 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 124 | 756 | SH | SOLE | NONE | 756 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 34,277 | 573,961 | SH | SOLE | NONE | 573,961 | 0 | 0 | |
CSX CORP | COM | 126408103 | 138,793 | 2,557,928 | SH | SOLE | NONE | 2,557,928 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 48,051 | 553,452 | SH | SOLE | NONE | 553,452 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,834 | 69,516 | SH | SOLE | NONE | 69,516 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20,414 | 237,701 | SH | SOLE | NONE | 237,701 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 6,412 | 460,000 | SH | SOLE | NONE | 460,000 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 20,921 | 162,669 | SH | SOLE | NONE | 162,669 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,650 | 178,357 | SH | SOLE | NONE | 178,357 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 2,765 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 168 | 1,732 | SH | SOLE | NONE | 1,732 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 40,410 | 381,266 | SH | SOLE | NONE | 381,266 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 203,325 | 5,397,526 | SH | SOLE | NONE | 5,397,526 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 117,609 | 5,880,461 | SH | SOLE | NONE | 5,880,461 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 12 | 135 | SH | SOLE | NONE | 135 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 669 | 6,408 | SH | SOLE | NONE | 6,408 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 156,836 | 3,725,327 | SH | SOLE | NONE | 3,725,327 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 90,606 | 1,169,407 | SH | SOLE | NONE | 1,169,407 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,833 | 59,658 | SH | SOLE | NONE | 59,658 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 32 | 225 | SH | SOLE | NONE | 225 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16,818 | 200,100 | SH | SOLE | NONE | 200,100 | 0 | 0 | |
ISHARES | 20+ YR TR BD ETF | 464287432 | 166 | 1,334 | SH | SOLE | NONE | 1,334 | 0 | 0 | |
ISHARES | 7-10 Y TR BD ETF | 464287440 | 76 | 709 | SH | SOLE | NONE | 709 | 0 | 0 | |
ISHARES | 3-7 YR TR BD ETF | 464288661 | 760 | 6,151 | SH | SOLE | NONE | 6,151 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287954 | 770 | 92,200 | SH | Put | SOLE | NONE | 92,200 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 12 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 36,594 | 1,972,705 | SH | SOLE | NONE | 1,972,705 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46,939 | 2,447,278 | SH | SOLE | NONE | 2,447,278 | 0 | 0 | |
KROGER CO | COM | 501044101 | 33,820 | 1,685,966 | SH | SOLE | NONE | 1,685,966 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 98,507 | 2,737,052 | SH | SOLE | NONE | 2,737,052 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,802 | 12,253 | SH | SOLE | NONE | 12,253 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 504 | 18,617 | SH | SOLE | NONE | 18,617 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 41 | 293 | SH | SOLE | NONE | 293 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 240,436 | 3,227,759 | SH | SOLE | NONE | 3,227,759 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 302,768 | 2,362,239 | SH | SOLE | NONE | 2,362,239 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 14,873 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 14,576 | 302,721 | SH | SOLE | NONE | 302,721 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 196,666 | 1,364,786 | SH | SOLE | NONE | 1,364,786 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,229 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 305,610 | 2,186,989 | SH | SOLE | NONE | 2,186,989 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 408 | 223 | SH | SOLE | NONE | 223 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,547 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 378 | 13,841 | SH | SOLE | NONE | 13,841 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 45,385 | 710,469 | SH | SOLE | NONE | 710,469 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 7,090 | 75,890 | SH | SOLE | NONE | 75,890 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 155 | 2,224 | SH | SOLE | NONE | 2,224 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,855 | 33,111 | SH | SOLE | NONE | 33,111 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 42,573 | 332,500 | SH | SOLE | NONE | 332,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 154 | 1,270 | SH | SOLE | NONE | 1,270 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F953 | 2,100 | 14,000 | SH | Put | SOLE | NONE | 14,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 78,705 | 1,465,364 | SH | SOLE | NONE | 1,465,364 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 253,277 | 10,184,051 | SH | SOLE | NONE | 10,184,051 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 26 | 185 | SH | SOLE | NONE | 185 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 350,143 | 10,671,828 | SH | SOLE | NONE | 10,671,828 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 126,771 | 4,082,790 | SH | SOLE | NONE | 4,082,790 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 5,950 | 2,500,000 | SH | SOLE | NONE | 2,500,000 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 153,599 | 964,940 | SH | SOLE | NONE | 964,940 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,100 | 194,535 | SH | SOLE | NONE | 194,535 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 939 | 17,523 | SH | SOLE | NONE | 17,523 | 0 | 0 | |
VIPER ENERGY PARTNERS | LP COM UNT RP INT | 92763M105 | 76,397 | 4,098,552 | SH | SOLE | NONE | 4,098,552 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,629 | 43,986 | SH | SOLE | NONE | 43,986 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 459,071 | 5,944,976 | SH | SOLE | NONE | 5,944,976 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 209,612 | 3,800,766 | SH | SOLE | NONE | 3,800,766 | 0 | 0 |