Current Holdings (from 13F, 13D)

InvestorCi Investments Inc.
Portfolio Value$ 10,912,221,000
Current Positions231
Opened Positions5
Closed Positions13

Ci Investments Inc. has disclosed 231 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,912,221,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ci Investments Inc.'s top holdings are Synchrony Financial (NYSE:SYF) , Alibaba Group Holding Limited (NYSE:BABA) , Wells Fargo & Co. (NYSE:WFC) , Micron Technology, Inc. (NASDAQ:MU) , and Colony NorthStar, Inc. (NYSE:CLNS) . Ci Investments Inc.'s new positions include Dow Chemical Co. (The) (NYSE:DOW) , Cheniere Energy, Inc. (AMEX:LNG) , SVB Financial Group (NASDAQ:SIVB) , TD AmeriTrade Holding Corp. (NASDAQ:AMTD) , and Vulcan Materials Co. (Holding Co.) (NYSE:VMC) .


All Ci Investments Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 06, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.87 9,887 9,887 0.00 759 849 11.86
2017‑09‑30 13F-HR FPH / Five Point Holdings, LLC 13.64 850,000 850,000 0.00 12,546 11,594 -7.59
2017‑09‑30 13F-HR YEXT / Yext, Inc. 13.28 250,000 250,000 0.00 3,333 3,320 -0.39
2017‑09‑30 13F-HR OKTA / Okta, Inc. 28.27 7,500 7,500 0.00 171 212 23.98
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 11.79 1,653,783 19,498
2017‑09‑30 13F-HR 06738EAA3 / Barclays Plc Bond 1.06 31,000,000 24,000,000 -22.58 32,860 25,350 -22.85
2017‑09‑30 13F-HR 29250NAN5 / Enbridge Inc. Bond 1.06 15,000,000 33,000,000 120.00 15,750 34,947 121.89
2017‑09‑30 13F-HR 404280BC2 / HSBC Holdings Plc Bond 1.09 9,625,000 9,625,000 0.00 10,395 10,479 0.81
2017‑09‑30 13F-HR 780099CJ4 / Royal Bank of Scotland Group Plc Bond 1.05 21,000,000 21,000,000 0.00 21,672 21,992 1.48
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 186,200 0 -100.00 21,709 0 -100.00
2017‑09‑30 13F-HR AGR / Avangrid, Inc. 47.42 116,700 112,700 -3.43 5,152 5,344 3.73
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 40.28 211,500 215,700 1.99 10,012 8,688 -13.22
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 862,380 0 -100.00 54,390 0 -100.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 4,956,390 0 -100.00 116,773 0 -100.00
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.09 37,650 19,450 -48.34 1,970 1,091 -44.62
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 372,777 23,642
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 269,339 24,364
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 147,523 17,599
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 53.84 670,857 36,119
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.10 20,178 12,008
2017‑09‑30 13F-HR BLL / Ball Corp. 41.30 360,027 14,869
2017‑09‑30 13F-HR CNQ / Canadian Natural Resources Limited 33.49 548,480 18,369
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 107,878 7,694
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 2,670,500 120,279
2017‑09‑30 13F-HR DLB / Dolby Laboratories, Inc. 57.53 23,570 1,356
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 107,054 13,768
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 202,100 9,084
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.99 153,202 16,238
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 2,401,514 166,257
2017‑09‑30 13F-HR ARGT / Global X FTSE Argentina 20 ETF 31.80 302,000 9,604
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 657,625 53,281
2017‑09‑30 13F-HR HIMX / Himax Technologies, Inc. 10.93 665,700 7,276
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF Put 298.57 1,400 418
2017‑09‑30 13F-HR JBGS / JBG SMITH Properties 34.25 5,665 194
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 462,700 41,259
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 13.42 67,000 899
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.99 203,790 7,334
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.23 264,490 54,546
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 240,214 30,788
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 301,381 14,511
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.04 985,906 55,250
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 152,512 21,977
2017‑09‑30 13F-HR PAM / Pampa Energia S.A. 65.10 88,800 5,781
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.37 308,500 11,529
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 32,011 11,461
2017‑09‑30 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) 24.92 41,942 1,045
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 365,002 19,604
2017‑09‑30 13F-HR STOR / STORE Capital Corp. 24.87 638,005 15,867
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.09 512,600 95,902
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.80 1,484,300 72,434
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 127,518 20,298
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 216.89 1,208 262
2017‑09‑30 13F-HR X / United States Steel Corp. 25.66 366,400 9,402
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 23,000 1,911
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 462,131 55,271
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 356,836 27,555
2017‑09‑30 13F-HR WRK / Westrock Company 56.74 34,400 1,952
2017‑09‑30 13F-HR WING / Wingstop Inc. 33.25 360,200 11,977
2017‑09‑30 13F-HR YPF / YPF Sociedad Anonima 22.28 460,000 10,249
2017‑09‑30 13F-HR 456837AE3 / ING Groep N.V. 6% Perpetual Bond 1.03 15,049,000 15,049,000 0.00 15,388 15,494 0.69
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.19 33,300 33,300 0.00 2,911 3,636 24.91
2017‑09‑30 13F-HR DEO / Diageo plc 133.33 330 330 0.00 40 44 10.00
2017‑09‑30 13F-HR AMH / American Homes 4 Rent 21.71 2,185,100 6,523,200 198.53 49,318 141,619 187.15
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 0 27,393 0 26,673
2017‑09‑30 13F-HR MMM / 3M Co. 235.29 10 17 70.00 2 4 100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 227,958 169,326 -25.72 207,152 162,402 -21.60
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.71 286,200 291,100 1.71 3,532 3,118 -11.72
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 639,748 648,448 1.36 21,585 24,693 14.40
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.85 450,850 432,350 -4.10 14,472 14,203 -1.86
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 3,436,703 4,555,724 32.56 65,847 87,379 32.70
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 0 115,651 0 7,257
2017‑09‑30 13F-HR FTRPR / Frontier Communications Corp. 19.24 314,800 315,400 0.19 9,268 6,068 -34.53
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.09 1,029,750 936,785 -9.03 112,706 105,941 -6.00
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.46 196,150 191,650 -2.29 18,044 18,295 1.39
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 162,550 160,550 -1.23 19,755 21,148 7.05
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 966,990 942,190 -2.56 135,504 138,078 1.90
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 22,370,764 23,693,175 5.91 315,204 297,586 -5.59
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 440,100 428,800 -2.57 42,241 46,242 9.47
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 2,584,550 2,216,450 -14.24 111,627 90,121 -19.27
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 666,250 668,450 0.33 86,526 97,473 12.65
2017‑09‑30 13F-HR BPY / Brookfield Property Partners L.P. 23.35 4,800,011 4,824,011 0.50 113,616 112,641 -0.86
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 234,162 148,147 -36.73 29,240 19,966 -31.72
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 448,950 537,070 19.63 8,413 10,108 20.15
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 208,000 208,000 0.00 25,066 25,216 0.60
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.74 0 210,119 0 29,362
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.64 853,278 1,084,165 27.06 73,672 88,511 20.14
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 935,399 927,099 -0.89 51,653 48,061 -6.95
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.81 0 15,376 0 1,181
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 0 75,840 0 7,085
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.09 810 810 0.00 39 43 10.26
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,244,276 1,084,998 -12.80 108,439 98,713 -8.97
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.58 344,818 329,100 -4.56 18,341 19,937 8.70
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,286,813 3,075,468 34.49 157,630 229,092 45.34
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 0 570,555 0 21,493
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.50 23,680 23,680 0.00 2,525 2,522 -0.12
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 41,300 41,300 0.00 6,235 7,057 13.18
2017‑09‑30 13F-HR WB / Weibo Corporation 98.93 14,250 54,300 281.05 947 5,372 467.27
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 2,618,175 2,629,575 0.44 156,069 160,246 2.68
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.76 93,120 100,180 7.58 4,441 4,785 7.75
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 10,194,194 10,960,562 7.52 303,991 340,325 11.95
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 100.00 112 30 -73.21 14 3 -78.57
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 924,460 927,960 0.38 104,233 105,908 1.61
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 219,422 212,305 -3.24 43,467 43,646 0.41
2017‑09‑30 13F-HR WARRIOR MET COAL INC / (93627C101) 23.57 225,000 151,700 -32.58 3,854 3,576 -7.21
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.10 0 268,361 0 11,298
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 745,921 292,521 -60.78 47,806 18,730 -60.82
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.74 140,300 134,700 -3.99 7,557 7,104 -5.99
2017‑09‑30 13F-HR 404280AT6 / HSBC Holdings Plc Bond 1.07 9,625,000 5,000,000 -48.05 10,479 5,364 -48.81
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.62 983,350 851,150 -13.44 36,738 36,276 -1.26
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 580,947 585,047 0.71 67,094 65,192 -2.83
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 79,100 79,100 0.00 2,239 2,243 0.18
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 1,813,379 2,423,336 33.64 164,147 234,434 42.82
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 443,250 447,250 0.90 59,081 63,393 7.30
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 2,407,294 2,365,694 -1.73 84,159 88,832 5.55
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 148.00 48,936 48,939 0.01 6,240 7,243 16.07
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.26 283 372 31.45 9 12 33.33
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 1,046,800 1,043,900 -0.28 61,761 54,126 -12.36
2017‑09‑30 13F-HR MGP / MGM Growth Properties LLC 30.30 169 165 -2.37 5 5 0.00
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 77.48 0 181,324 0 14,049
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.71 60,557 3,030 -95.00 3,357 190 -94.34
2017‑09‑30 13F-HR PLYA / Playa Hotels & Resorts NV 10.43 124,800 116,000 -7.05 1,491 1,210 -18.85
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.60 32,100 32,100 0.00 4,808 6,086 26.58
2017‑09‑30 13F-HR 891160MJ9 / Toronto-Dominion Bank (ON) Bond 0.99 965,000 965,000 0.00 957 959 0.21
2017‑09‑30 13F-HR BB / Blackberry Limited 11.18 3,033,911 3,088,011 1.78 30,309 34,524 13.91
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.74 1,241,080 1,075,680 -13.33 69,153 68,564 -0.85
2017‑09‑30 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29.88 192,354 194,604 1.17 5,586 5,815 4.10
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.20 241,550 288,550 19.46 9,474 11,023 16.35
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.66 22,211 22,210 -0.00 1,965 2,169 10.38
2017‑09‑30 13F-HR LLDTF / Lloyds Banking Group plc 1.12 1,668,000 1,668,000 0.00 1,840 1,870 1.63
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 3,199,051 5,634,851 76.14 77,609 142,787 83.98
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.40 8,000 7,500 -6.25 801 783 -2.25
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 2,674,088 2,685,988 0.45 106,455 112,382 5.57
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 91,700 93,100 1.53 9,743 9,177 -5.81
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 259,856 471,411 81.41 41,468 69,552 67.72
2017‑09‑30 13F-HR KW / Kennedy-Wilson Holdings, Inc. 18.55 1,575,111 2,939,428 86.62 30,006 54,526 81.72
2017‑09‑30 13F-HR COP / ConocoPhillips 50.08 12,400 12,400 0.00 545 621 13.94
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 149,600 149,600 0.00 13,223 13,278 0.42
2017‑09‑30 13F-HR PTEN / Patterson-UTI Energy, Inc. 20.94 2,119,700 2,147,000 1.29 42,797 44,958 5.05
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.58 267,329 1,449,429 442.19 31,550 176,222 458.55
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 1,730,700 1,734,400 0.21 92,800 74,007 -20.25
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.88 11,330 11,330 0.00 1,064 871 -18.14
2017‑09‑30 13F-HR FNSR / Finisar Corporation 22.17 853,900 853,600 -0.04 22,184 18,924 -14.70
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 1,775,900 7,322,893 312.35 22,163 93,367 321.27
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.05 27,700 27,700 0.00 3,918 5,126 30.83
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.75 229,300 4,000 -98.26 38,032 759 -98.00
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 0 921,422 0 79,040
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.51 207,150 207,150 0.00 6,710 7,770 15.80
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. Call 247.31 9,078 14,197 56.39 667 3,511 426.39
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 49,221 127,039 158.10 8,477 23,686 179.41
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 0 120,140 0 16,964
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,688,500 1,693,000 0.27 75,729 76,202 0.62
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 921,000 926,000 0.54 81,739 72,015 -11.90
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 124 218,188 175,858.06 14 25,303 180,635.71
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 495,421 91,000 -81.63 39,862 7,400 -81.44
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.88 1,208,681 741,600 -38.64 96,416 59,239 -38.56
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 1,492,250 1,513,550 1.43 47,707 55,562 16.47
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.43 1,887,054 1,637,878 -13.20 215,803 190,698 -11.63
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 59,426 58,126 -2.19 3,632 4,488 23.57
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 300 300 0.00 30 30 0.00
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 206,063 227,351 10.33 50,092 46,596 -6.98
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 16.09 251,200 125,600 -50.00 3,997 2,021 -49.44
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. Call 41.05 154,396 166,396 7.77 7,511 6,830 -9.07
2017‑09‑30 13F-HR AAT / American Assets Trust Inc 39.79 23,450 23,450 0.00 924 933 0.97
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.17 3,800 720 -81.05 549 129 -76.50
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 208,840 205,541 -1.58 15,072 15,155 0.55
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.61 76,450 76,450 0.00 2,472 2,952 19.42
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 768,000 648,245 -15.59 133,993 122,648 -8.47
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 94,450 94,450 0.00 2,369 2,527 6.67
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 131,700 131,700 0.00 3,051 2,577 -15.54
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 2,908,371 5,179,891 78.10 82,161 169,952 106.85
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 199,600 203,200 1.80 17,094 15,758 -7.82
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 126.51 162 166 2.47 17 21 23.53
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.23 137 758,706 553,700.00 20 117,015 584,975.00
2017‑09‑30 13F-HR ISHARES TR / OPTIONS Call (464287902) 49.45 0 5,500 0.00 0 272
2017‑09‑30 13F-HR XRF / China Rapid Finance Limited 6.59 500,000 500,000 0.00 2,860 3,295 15.21
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,361,690 3,963,547 17.90 112,919 141,499 25.31
2017‑09‑30 13F-HR 456837AF0 / ING Groep N.V. 6.5% Perpetual Bond 1.07 47,500,000 47,500,000 0.00 49,913 50,887 1.95
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 674,900 665,100 -1.45 21,779 23,006 5.63
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,091,053 1,612,259 -47.84 83,489 38,984 -53.31
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.48 472,737 1,208,137 155.56 29,400 77,901 164.97
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 438,440 728,862 66.24 40,073 69,614 73.72
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 563,850 95,003 -83.15 39,424 8,248 -79.08
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 1,661,501 1,811,476 9.03 239,289 279,185 16.67
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 44,430 44,430 0.00 2,858 3,147 10.11
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.55 47,500 47,500 0.00 844 691 -18.13
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 205.02 339,770 163,070 -52.01 60,951 33,433 -45.15
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 2,290,750 1,829,825 -20.12 322,767 316,029 -2.09
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 265,650 481,546 81.27 17,490 33,593 92.07
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.52 109,300 56,700 -48.12 1,224 710 -41.99
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.68 41,900 41,900 0.00 3,939 4,763 20.92
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 0 234,227 0 30,452
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 43,650 43,650 0.00 1,979 2,132 7.73
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 1,315,750 1,318,250 0.19 56,196 60,679 7.98
2017‑09‑30 13F-HR PNR / Pentair plc. 62.50 40 32 -20.00 3 2 -33.33
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.30 1,830,810 2,589,015 41.41 71,786 106,926 48.95
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 449,350 449,850 0.11 68,930 73,577 6.74
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.10 2,866,800 2,864,100 -0.09 68,345 69,025 0.99
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.72 1,145,200 1,191,200 4.02 51,259 50,888 -0.72
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 4,121,397 4,934,295 19.72 206,647 238,573 15.45
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 0 190,301 0 22,853
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.51 10,245,322 8,443,945 -17.58 247,629 215,405 -13.01
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 29,400 29,400 0.00 3,108 3,471 11.68
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.14 109,169 109,169 0.00 2,723 2,199 -19.24
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 2,120,284 2,850,243 34.43 59,092 73,508 24.40
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 326,300 285,000 -12.66 12,468 11,118 -10.83
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 56,595 56,995 0.71 54,784 54,792 0.01
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 7,535,000 7,570,300 0.47 224,995 297,740 32.33
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,223,000 5,554,123 149.85 123,176 306,310 148.68
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 102,400 104,100 1.66 7,591 7,584 -0.09
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 8,255,148 3,270,541 -60.38 552,104 237,899 -56.91
2017‑09‑30 13F-HR SHOP / Shopify Inc. 116.49 312,800 318,300 1.76 27,182 37,079 36.41
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 0 365,073 0 19,809
2017‑09‑30 13F-HR ROIC / Retail Opportunity Investments Corp. 19.01 1,859,483 1,840,583 -1.02 35,683 34,989 -1.94
2017‑09‑30 13F-HR 780097BB6 / Royal Bk Scotland Group Plc Bond 1.11 15,000,000 15,000,000 0.00 16,331 16,631 1.84
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.76 865,880 1,208,880 39.61 108,339 150,820 39.21
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.29 24,529,315 16,163,115 -34.11 199,669 133,992 -32.89
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 105,700 105,700 0.00 4,366 5,506 26.11
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 287,600 282,600 -1.74 16,557 18,231 10.11
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 5,891,600 7,195,800 22.14 178,398 215,946 21.05
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 0 174,313 0 15,625
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.05 32,275 32,275 0.00 3,373 3,552 5.31
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.88 627,600 402,100 -35.93 118,070 76,351 -35.33
2017‑09‑30 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 21.56 9,486,106 9,649,361 1.72 210,592 208,040 -1.21
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 201,800 314,410 55.80 47,029 76,257 62.15
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 925,350 1,091,650 17.97 8,300 9,345 12.59
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,398,300 350,000 -74.97 57,876 15,684 -72.90
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.00 5,070 5,070 0.00 998 1,085 8.72
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.60 61 63 3.28 10 11 10.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.26 457 484 5.91 17 19 11.76
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 847,250 906,992 7.05 157,097 177,634 13.07
2017‑09‑30 13F-HR SINA / Sina Corp. 114.65 123,900 119,200 -3.79 10,528 13,666 29.81
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 539,980 1,239,521 129.55 10,454 24,790 137.13
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 45,000 45,000 0.00 2,540 2,736 7.72
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 3,460,350 945,300 -72.68 108,309 31,790 -70.65
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 587,525 0 -100.00 47,419 0 -100.00
2017‑09‑30 13F-HR EWY / iShares MSCI South Korea Capped ETF 207,100 0 -100.00 14,043 0 -100.00
2017‑09‑30 13F-HR FTR / Frontier Communications Corp. 24,715,288 0 -100.00 28,670 0 -100.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. Put 645 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR ZTO / ZTO Express (Cayman) Inc. 614,400 0 -100.00 8,577 0 -100.00
2017‑09‑30 13F-HR 85571BAB1 / Starwood Property Trust Inc Bond 5,025,000 0 -100.00 5,697 0 -100.00
2017‑09‑30 13F-HR BIP / Brookfield Infrastructure Partners L.P. 750 0 -100.00 31 0 -100.00
2017‑09‑30 13F-HR MON / Monsanto Co. 33,870 0 -100.00 4,009 0 -100.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 2,168,350 0 -100.00 77,172 0 -100.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 204,525 0 -100.00 32,710 0 -100.00