InvestorCi Investments Inc.
Portfolio Value $ 10,464,031,000
Current Positions222
Opened Positions5
Closed Positions53


Latest Holdings, Performance, AUM (from 13F, 13D)

Ci Investments Inc. has disclosed 222 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 10,464,031,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Ci Investments Inc.'s top holdings are SPDR Gold Shares (NYSE:GLD) , Synchrony Financial (NYSE:SYF) , Wells Fargo & Co. (NYSE:WFC) , EOG Resources, Inc. (NYSE:EOG) , and Colony NorthStar, Inc. (NYSE:CLNS) . Ci Investments Inc.'s new positions include Aetna, Inc. (NYSE:AET) , Vail Resorts, Inc. (NYSE:MTN) , Coach, Inc. (NYSE:COH) , Chubb Ltd (NYSE:CB) , and Ulta Salon, Cosmetics & Fragrance, Inc. (NASDAQ:ULTA) . Ci Investments Inc.'s top industries are "Wholesale Trade-non-durable Goods" (sic 51) , "Petroleum Refining And Related Industries" (sic 29) , and "Railroad Transportation" (sic 40) .

All Ci Investments Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑16 SC 13G BSM / Black Stone Minerals LP 5,336,077 5.12
2018‑04‑09 SC 13G PEGI / Pattern Energy Group Inc. 3,320,400 5,065,173 52.55 5.18 52.80
2018‑02‑14 SC 13G CLNY / Colony Capital, Inc. 8,372,875
2018‑02‑14 SC 13G CLPR / Clipper Realty Inc. 1,401,311 1,462,739 4.38 8.21 -0.36

This form was filed on February 02, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR BKU / BankUnited, Inc. 40.69 13,000 529
2017-12-31 13F-HR FG / FGL Holdings 10.07 751,513 7,568
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 30.29 24,000 727
2017-12-31 13F-HR MDB / MongoDB Inc 29.68 75,000 2,226
2017-12-31 13F-HR DATA / Tableau Software, Inc. 69.21 19,362 1,340
2017-12-31 13F-HR AET / Aetna, Inc. 180.39 485,350 87,552
2017-12-31 13F-HR AQ / Aquantia Corp. 11.33 150,000 1,700
2017-12-31 13F-HR HOME / At Home Group Inc. 30.39 439,400 13,353
2017-12-31 13F-HR BG / Bunge Ltd. 67.09 29,200 1,959
2017-12-31 13F-HR CNXC / CNX Coal Resources LP 65.00 15,800 1,027
2017-12-31 13F-HR 16411RAG4 / Cheniere Energy, Inc. Bond 0.71 2,843,000 2,017
2017-12-31 13F-HR CB / Chubb Ltd 146.13 127,055 18,567
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.57 11,700 697
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.33 1,500 680
2017-12-31 13F-HR FSCT / ForeScout Technologies, Inc. 31.88 25,000 797
2017-12-31 13F-HR GDS / GDS Holdings Limited ADS 22.53 424,100 9,555
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 622.43 1,997 1,243
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.17 356,400 16,455
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 117.65 136 16
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.61 598,700 11,741
2017-12-31 13F-HR PE / Parsley Energy, Inc. 29.44 108,800 3,203
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.47 198,764 11,820
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 242,021 14,879
2017-12-31 13F-HR SBNYW / Signature Bank 137.26 110,415 15,156
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.30 40,000 452
2017-12-31 13F-HR SOGO / Sogou Inc. 11.57 300,000 3,471
2017-12-31 13F-HR SPDR S&P 500 ETF TR / OPTIONS (78462F953) Put 195.00 32,000 6,240
2017-12-31 13F-HR COH / Coach, Inc. 44.23 768,978 34,012
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 80,739 18,058
2017-12-31 13F-HR USFD / US Foods Holding Corp. 31.93 266,899 8,522
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 212.47 248,900 52,884
2017-12-31 13F-HR WARRIOR MET COAL INC / (93627C101) 25.15 54,600 1,373
2017-12-31 13F-HR VMW / VMWare, Inc. 125.32 33,300 33,300 0.00 3,636 4,173 14.77
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.84 6,523,200 6,542,000 0.29 141,619 142,877 0.89
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.40 27,393 27,418 0.09 26,673 28,882 8.28
2017-12-31 13F-HR MMM / 3M Co. 240.51 17 79 364.71 4 19 375.00
2017-12-31 13F-HR CLPR / Clipper Realty Inc. 9.99 291,100 346,428 19.01 3,118 3,461 11.00
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 169,326 120,143 -29.05 162,402 125,718 -22.59
2017-12-31 13F-HR INTC / Intel Corp. 46.16 648,448 638,679 -1.51 24,693 29,481 19.39
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 4,555,724 4,607,895 1.15 87,379 83,265 -4.71
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 115,651 239,351 106.96 7,257 15,472 113.20
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 10.82 1,653,783 315,400 -80.93 19,498 3,413 -82.50
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.03 191,650 190,250 -0.73 18,295 23,406 27.94
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.21 160,550 53,750 -66.52 21,148 8,074 -61.82
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 942,190 882,201 -6.37 138,078 137,791 -0.21
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 23,693,175 22,139,950 -6.56 297,586 252,617 -15.11
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 428,800 308,239 -28.12 46,242 39,220 -15.19
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 2,216,450 2,098,215 -5.33 90,121 89,804 -0.35
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 668,450 541,450 -19.00 97,473 56,506 -42.03
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 462,131 465,031 0.63 55,271 59,696 8.01
2017-12-31 13F-HR BPY / Brookfield Property Partners L.P. 22.16 4,824,011 4,871,711 0.99 112,641 107,957 -4.16
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 148,147 293,536 98.14 19,966 42,354 112.13
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 0 55,068 0 6,894
2017-12-31 13F-HR KEY / KeyCorp 20.17 537,070 1,151,870 114.47 10,108 23,233 129.85
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 208,000 212,000 1.92 25,216 25,771 2.20
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 210,119 198,822 -5.38 29,362 30,754 4.74
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 638,005 592,177 -7.18 15,867 15,420 -2.82
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 83.33 1,084,165 72 -99.99 88,511 6 -99.99
2017-12-31 13F-HR ETN / Eaton Corporation 79.02 15,376 15,376 0.00 1,181 1,215 2.88
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 75,840 75,840 0.00 7,085 7,753 9.43
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,084,998 1,060,368 -2.27 98,713 97,427 -1.30
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.71 329,100 720,900 119.05 19,937 48,091 141.21
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.58 112,700 87,745 -22.14 5,344 4,438 -16.95
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 3,075,468 2,347,015 -23.69 229,092 200,764 -12.37
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 570,555 738,870 29.50 21,493 29,119 35.48
2017-12-31 13F-HR WRK / Westrock Company 63.21 34,400 34,000 -1.16 1,952 2,149 10.09
2017-12-31 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 105.57 23,680 23,680 0.00 2,522 2,500 -0.87
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 181.15 127,518 41,181 -67.71 20,298 7,460 -63.25
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 41,300 41,300 0.00 7,057 7,288 3.27
2017-12-31 13F-HR WB / Weibo Corporation 103.46 54,300 137,500 153.22 5,372 14,226 164.82
2017-12-31 13F-HR FPH / Five Point Holdings, LLC 14.10 850,000 850,000 0.00 11,594 11,985 3.37
2017-12-31 13F-HR SIX / Six Flags Entertainment Corp 66.57 2,629,575 1,787,075 -32.04 160,246 118,966 -25.76
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.88 100,180 100,800 0.62 4,785 4,927 2.97
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 10,960,562 11,674,795 6.52 340,325 450,764 32.45
2017-12-31 13F-HR SRE / Sempra Energy 106.92 927,960 817,375 -11.92 105,908 87,394 -17.48
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 212,305 207,885 -2.08 43,646 42,294 -3.10
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 372,777 645,173 73.07 23,642 46,072 94.87
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 292,521 284,675 -2.68 18,730 16,019 -14.47
2017-12-31 13F-HR EZA / iShares MSCI South Africa ETF 69.99 0 167,400 0 11,716
2017-12-31 13F-HR AL / Air Lease Corporation 48.09 851,150 592,950 -30.34 36,276 28,515 -21.39
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,075,680 931,700 -13.39 68,564 57,095 -16.73
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 585,047 102,206 -82.53 65,192 12,257 -81.20
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 79,100 514,100 549.94 2,243 14,981 567.90
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 447,250 441,102 -1.37 63,393 67,647 6.71
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 2,423,336 2,361,023 -2.57 234,434 254,778 8.68
2017-12-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 39.65 2,365,694 2,304,987 -2.57 88,832 91,393 2.88
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 48,939 54,103 10.55 7,243 7,764 7.19
2017-12-31 13F-HR HES / Hess Corp. 47.47 0 43,900 0 2,084
2017-12-31 13F-HR MGM / MGM Resorts International 33.51 372 388 4.30 12 13 8.33
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 1,043,900 1,162,547 11.37 54,126 72,717 34.35
2017-12-31 13F-HR YPF / YPF Sociedad Anonima 22.91 460,000 457,900 -0.46 10,249 10,490 2.35
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.19 462,700 515,500 11.41 41,259 45,977 11.44
2017-12-31 13F-HR BB / Blackberry Limited 11.17 3,088,011 3,028,344 -1.93 34,524 33,827 -2.02
2017-12-31 13F-HR PLYA / Playa Hotels & Resorts NV 10.79 116,000 116,000 0.00 1,210 1,252 3.47
2017-12-31 13F-HR ANET / Arista Networks, Inc. 235.63 32,100 7,949 -75.24 6,086 1,873 -69.22
2017-12-31 13F-HR JD / JD.com, Inc. 41.42 288,550 299,150 3.67 11,023 12,391 12.41
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 1,484,300 1,086,600 -26.79 72,434 55,558 -23.30
2017-12-31 13F-HR GOLD / Randgold Resources Ltd. 98.89 22,210 132,810 497.97 2,169 13,134 505.53
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 5,634,851 3,139,676 -44.28 142,787 92,683 -35.09
2017-12-31 13F-HR ENB / Enbridge Inc. 39.11 2,685,988 2,694,733 0.33 112,382 105,391 -6.22
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 93,100 95,322 2.39 9,177 10,248 11.67
2017-12-31 13F-HR PAM / Pampa Energia S.A. 67.28 88,800 98,500 10.92 5,781 6,627 14.63
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 471,411 57,500 -87.80 69,552 9,939 -85.71
2017-12-31 13F-HR KW / Kennedy-Wilson Holdings, Inc. 17.35 2,939,428 2,394,380 -18.54 54,526 41,542 -23.81
2017-12-31 13F-HR EBND / SPDR Emrgng Mkts Local Bond ETF 29.68 194,604 202,754 4.19 5,815 6,018 3.49
2017-12-31 13F-HR COP / ConocoPhillips 54.88 12,400 70,530 468.79 621 3,871 523.35
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 149,600 149,600 0.00 13,278 13,054 -1.69
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.01 2,147,000 2,167,500 0.95 44,958 49,874 10.93
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.65 1,449,429 3,898,629 168.98 176,222 482,065 173.56
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 1,734,400 1,976,706 13.97 74,007 61,080 -17.47
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.20 11,330 11,330 0.00 871 886 1.72
2017-12-31 13F-HR FNSR / Finisar Corporation 20.35 853,600 752,100 -11.89 18,924 15,305 -19.12
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 7,322,893 8,593,176 17.35 93,367 88,338 -5.39
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 27,700 27,700 0.00 5,126 5,099 -0.53
2017-12-31 13F-HR ARGT / Global X FTSE Argentina 20 ETF 35.31 302,000 312,600 3.51 9,604 11,038 14.93
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.20 4,000 5,000 25.00 759 1,026 35.18
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 107,054 107,200 0.14 13,768 14,384 4.47
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 921,422 639,898 -30.55 79,040 59,395 -24.85
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 207,150 206,050 -0.53 7,770 7,731 -0.50
2017-12-31 13F-HR NEM / Newmont Mining Corp. Call 189.89 14,197 19,316 36.06 3,511 3,668 4.47
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 308,500 433,200 40.42 11,529 16,942 46.95
2017-12-31 13F-HR DXC / DXC Technology Company 94.87 9,887 9,887 0.00 849 938 10.48
2017-12-31 13F-HR AMGN / Amgen Inc. 173.89 127,039 37,898 -70.17 23,686 6,590 -72.18
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 120,140 120,307 0.14 16,964 18,210 7.34
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 1,693,000 1,691,801 -0.07 76,202 77,620 1.86
2017-12-31 13F-HR AXP / American Express Co. 99.31 269,339 271,906 0.95 24,364 27,003 10.83
2017-12-31 13F-HR MDT / Medtronic plc 80.75 926,000 929,851 0.42 72,015 75,085 4.26
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 356,836 533,982 49.64 27,555 38,778 40.73
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 218,188 218,808 0.28 25,303 29,342 15.96
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 741,600 234,529 -68.38 59,239 18,999 -67.93
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 1,513,550 1,529,650 1.06 55,562 63,328 13.98
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.11 1,637,878 1,503,677 -8.19 190,698 174,592 -8.45
2017-12-31 13F-HR SPLK / Splunk Inc. 82.85 0 51,612 0 4,276
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 81.28 58,126 57,726 -0.69 4,488 4,692 4.55
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 0 151,300 0 23,212
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.47 125,600 312,762 149.01 2,021 4,526 123.95
2017-12-31 13F-HR ABX / Barrick Gold Corp. Call 36.96 166,396 183,396 10.22 6,830 6,779 -0.75
2017-12-31 13F-HR MGA / Magna International Inc. 55.93 0 447 0 25
2017-12-31 13F-HR AAT / American Assets Trust Inc 38.25 23,450 23,450 0.00 933 897 -3.86
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.51 720 22,800 3,066.67 129 4,412 3,320.16
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 205,541 224,152 9.05 15,155 17,139 13.09
2017-12-31 13F-HR CLR / Continental Resources, Inc. 52.97 76,450 75,850 -0.78 2,952 4,018 36.11
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 648,245 669,942 3.35 122,648 127,209 3.72
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 131,700 130,600 -0.84 2,577 2,228 -13.54
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 5,179,891 4,131,920 -20.23 169,952 115,942 -31.78
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.56 147,523 137,131 -7.04 17,599 15,298 -13.07
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 203,200 199,578 -1.78 15,758 15,519 -1.52
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 166 665,671 400,906.63 21 104,896 499,404.76
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.69 758,706 755,299 -0.45 117,015 113,816 -2.73
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 3,963,547 5,535,953 39.67 141,499 200,512 41.71
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.68 665,100 846,100 27.21 23,006 34,419 49.61
2017-12-31 13F-HR GE / General Electric Co. 18.87 1,612,259 159 -99.99 38,984 3 -99.99
2017-12-31 13F-HR DFS / Discover Financial Services 76.92 1,208,137 1,537,737 27.28 77,901 118,283 51.84
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 152,512 91,109 -40.26 21,977 13,205 -39.91
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 728,862 1,805,968 147.78 69,614 193,130 177.43
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 360,200 314,100 -12.80 11,977 12,244 2.23
2017-12-31 13F-HR HIMX / Himax Technologies, Inc. 10.42 665,700 1,162,000 74.55 7,276 12,108 66.41
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 41.60 0 801,841 0 33,357
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 1,811,476 1,466,022 -19.07 279,185 248,095 -11.14
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.71 670,857 769,112 14.65 36,119 39,771 10.11
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.43 163,070 159,570 -2.15 33,433 33,100 -1.00
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 1,829,825 1,201,462 -34.34 316,029 207,168 -34.45
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 365,002 132,213 -63.78 19,604 7,593 -61.27
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 481,546 258,980 -46.22 33,593 17,453 -48.05
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.02 41,900 41,600 -0.72 4,763 5,076 6.57
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 234,227 235,683 0.62 30,452 32,930 8.14
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.05 32,011 32,011 0.00 11,461 13,126 14.53
2017-12-31 13F-HR EFX / Equifax, Inc. 117.92 153,202 114,137 -25.50 16,238 13,459 -17.11
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 43,650 43,350 -0.69 2,132 2,325 9.05
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 203,790 471,322 131.28 7,334 19,169 161.37
2017-12-31 13F-HR PNR / Pentair plc. 68.97 32 58 81.25 2 4 100.00
2017-12-31 13F-HR BAM / Brookfield Asset Management, Inc. 43.54 2,589,015 2,575,331 -0.53 106,926 112,130 4.87
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 449,850 452,150 0.51 73,577 85,696 16.47
2017-12-31 13F-HR PEGI / Pattern Energy Group Inc. 21.49 2,864,100 3,320,400 15.93 69,025 71,355 3.38
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 1,191,200 496,950 -58.28 50,888 24,500 -51.86
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 4,934,295 3,197,286 -35.20 238,573 151,168 -36.64
2017-12-31 13F-HR AGN / Allergan plc 586.29 227,351 12,400 -94.55 46,596 7,270 -84.40
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 190,301 190,886 0.31 22,853 22,744 -0.48
2017-12-31 13F-HR FCE.A / Forest City Realty Trust, Inc. 24.10 8,443,945 5,042,250 -40.29 215,405 121,518 -43.59
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.07 29,400 57,849 96.77 3,471 6,078 75.11
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 657,625 2,141,052 225.57 53,281 153,385 187.88
2017-12-31 13F-HR MULE / Mulesoft, Inc. 23.26 109,169 109,169 0.00 2,199 2,539 15.46
2017-12-31 13F-HR MAS / Masco Corp. 43.94 285,000 282,900 -0.74 11,118 12,431 11.81
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 56,995 77,435 35.86 54,792 90,558 65.28
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 7,570,300 4,775,500 -36.92 297,740 196,369 -34.05
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 5,554,123 6,799,638 22.43 306,310 412,534 34.68
2017-12-31 13F-HR CNQ / Canadian Natural Resources Limited 35.72 548,480 512,949 -6.48 18,369 18,323 -0.25
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 264,490 266,090 0.60 54,546 58,817 7.83
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 104,100 101,560 -2.44 7,584 7,663 1.04
2017-12-31 13F-HR CI / Cigna Corp. 201.61 0 124 0 25
2017-12-31 13F-HR YEXT / Yext, Inc. 12.03 250,000 250,000 0.00 3,320 3,008 -9.40
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 3,270,541 975,085 -70.19 237,899 72,556 -69.50
2017-12-31 13F-HR RTN / Raytheon Co. 187.95 0 3,485 0 655
2017-12-31 13F-HR SHOP / Shopify Inc. 101.00 318,300 130,000 -59.16 37,079 13,130 -64.59
2017-12-31 13F-HR CSX / CSX Corp. 55.01 365,073 316,777 -13.23 19,809 17,426 -12.03
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.21 41,300 39,200 -5.08 6,821 9,181 34.60
2017-12-31 13F-HR ROIC / Retail Opportunity Investments Corp. 19.95 1,840,583 1,846,683 0.33 34,989 36,841 5.29
2017-12-31 13F-HR OKTA / Okta, Inc. 25.60 7,500 7,500 0.00 212 192 -9.43
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 2,401,514 2,833,215 17.98 166,257 201,782 21.37
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 126.86 1,208,880 1,109,678 -8.21 150,820 140,774 -6.66
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 16,163,115 14,782,780 -8.54 133,992 115,158 -14.06
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 105,700 105,700 0.00 5,506 5,403 -1.87
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 0 220,100 0 64,910
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.80 2,850,243 431 -99.98 73,508 15 -99.98
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 7,195,800 7,210,000 0.20 215,946 219,833 1.80
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.08 0 8,300 0 2,665
2017-12-31 13F-HR LOGM / LogMein, Inc. 114.48 32,275 32,275 0.00 3,552 3,695 4.03
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.95 240,214 267,367 11.30 30,788 36,081 17.19
2017-12-31 13F-HR WFC.WS / Wells Fargo & Co. (Warrant) 27.60 9,649,361 7,560,161 -21.65 208,040 208,660 0.30
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 314,410 329,267 4.73 76,257 84,589 10.93
2017-12-31 13F-HR DG / Dollar General Corp. 90.91 0 198 0 18
2017-12-31 13F-HR IBN / ICICI Bank Ltd. 9.73 1,091,650 944,950 -13.44 9,345 9,194 -1.62
2017-12-31 13F-HR MSG / The Madison Square Garden Company 211.01 5,070 2,270 -55.23 1,085 479 -55.85
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 201.34 63 149 136.51 11 30 172.73
2017-12-31 13F-HR T / AT & T, Inc. 38.46 484 494 2.07 19 19 0.00
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 2,670,500 3,203,400 19.96 120,279 172,471 43.39
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 985,906 991,906 0.61 55,250 63,065 14.14
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 906,992 870,053 -4.07 177,634 191,812 7.98
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 19.00 1,239,521 1,278,271 3.13 24,790 24,287 -2.03
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 0 47,387 0 8,820
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 945,300 960,320 1.59 31,790 36,780 15.70
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 23,000 59,050 156.74 1,911 4,900 156.41
2017-12-31 13F-HR 06738EAA3 / Barclays Plc Bond 24,000,000 0 -100.00 25,350 0 -100.00
2017-12-31 13F-HR 29250NAN5 / Enbridge Inc. Bond 33,000,000 0 -100.00 34,947 0 -100.00
2017-12-31 13F-HR 404280BC2 / HSBC Holdings Plc Bond 9,625,000 0 -100.00 10,479 0 -100.00
2017-12-31 13F-HR 780099CJ4 / Royal Bank of Scotland Group Plc Bond 21,000,000 0 -100.00 21,992 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 215,700 0 -100.00 8,688 0 -100.00
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 19,450 0 -100.00 1,091 0 -100.00
2017-12-31 13F-HR AZO / AutoZone, Inc. 20,178 0 -100.00 12,008 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 360,027 0 -100.00 14,869 0 -100.00
2017-12-31 13F-HR CERN / Cerner Corp. 107,878 0 -100.00 7,694 0 -100.00
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 23,570 0 -100.00 1,356 0 -100.00
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 202,100 0 -100.00 9,084 0 -100.00
2017-12-31 13F-HR OEF / iShares S&P 100 ETF Put 1,400 0 -100.00 418 0 -100.00
2017-12-31 13F-HR JBGS / JBG SMITH Properties 5,665 0 -100.00 194 0 -100.00
2017-12-31 13F-HR LPL / LG Display Co., Ltd. 67,000 0 -100.00 899 0 -100.00
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 301,381 0 -100.00 14,511 0 -100.00
2017-12-31 13F-HR SPDR S&P 500 ETF TR / PUT (78462F953) 41,942 0 -100.00 1,045 0
2017-12-31 13F-HR SIVB / SVB Financial Group 512,600 0 -100.00 95,902 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 1,208 0 -100.00 262 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 366,400 0 -100.00 9,402 0 -100.00
2017-12-31 13F-HR 456837AE3 / ING Groep N.V. 6% Perpetual Bond 15,049,000 0 -100.00 15,494 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 330 0 -100.00 44 0 -100.00
2017-12-31 13F-HR INDA / iShares MSCI India ETF 432,350 0 -100.00 14,203 0 -100.00
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 936,785 0 -100.00 105,941 0 -100.00
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 927,099 0 -100.00 48,061 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories 810 0 -100.00 43 0 -100.00
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 30 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FLR / Fluor Corp. 268,361 0 -100.00 11,298 0 -100.00
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 134,700 0 -100.00 7,104 0 -100.00
2017-12-31 13F-HR 404280AT6 / HSBC Holdings Plc Bond 5,000,000 0 -100.00 5,364 0 -100.00
2017-12-31 13F-HR MGP / MGM Growth Properties LLC 165 0 -100.00 5 0 -100.00
2017-12-31 13F-HR FNV / Franco-Nevada Corp. 181,324 0 -100.00 14,049 0 -100.00
2017-12-31 13F-HR XYL / Xylem, Inc. 3,030 0 -100.00 190 0 -100.00
2017-12-31 13F-HR 891160MJ9 / Toronto-Dominion Bank (ON) Bond 965,000 0 -100.00 959 0 -100.00
2017-12-31 13F-HR LLDTF / Lloyds Banking Group plc 1,668,000 0 -100.00 1,870 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 7,500 0 -100.00 783 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 91,000 0 -100.00 7,400 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 300 0 -100.00 30 0 -100.00
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 94,450 0 -100.00 2,527 0 -100.00
2017-12-31 13F-HR ISHARES TR / OPTIONS (464287902) Call 5,500 0 -100.00 272 0
2017-12-31 13F-HR XRF / China Rapid Finance Limited 500,000 0 -100.00 3,295 0 -100.00
2017-12-31 13F-HR 456837AF0 / ING Groep N.V. 6.5% Perpetual Bond 47,500,000 0 -100.00 50,887 0 -100.00
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 95,003 0 -100.00 8,248 0 -100.00
2017-12-31 13F-HR XLNX / Xilinx, Inc. 44,430 0 -100.00 3,147 0 -100.00
2017-12-31 13F-HR SNAP / Snapchat, Inc. 47,500 0 -100.00 691 0 -100.00
2017-12-31 13F-HR MTG / MGIC Investment Corp. 56,700 0 -100.00 710 0 -100.00
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 1,318,250 0 -100.00 60,679 0 -100.00
2017-12-31 13F-HR 780097BB6 / Royal Bk Scotland Group Plc Bond 15,000,000 0 -100.00 16,631 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 282,600 0 -100.00 18,231 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 174,313 0 -100.00 15,625 0 -100.00
2017-12-31 13F-HR ANTM / Anthem, Inc. 402,100 0 -100.00 76,351 0 -100.00
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 350,000 0 -100.00 15,684 0 -100.00
2017-12-31 13F-HR SINA / Sina Corp. 119,200 0 -100.00 13,666 0 -100.00
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 45,000 0 -100.00 2,736 0 -100.00