Current Holdings (from 13F, 13D)

InvestorCi Investments Inc.
Portfolio Value$ 9,135,422,000
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 $ 9,135,422,000 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 DowDuPont Inc. (NYSE:DWDP) , 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 2017-11-06. 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 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 DWDP / DowDuPont Inc. 69.23 2,401,514 166,257
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 FRONTIER COMMUNICATIONS CORP / (35906A306) 11.79 1,653,783 19,498
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 657,625 53,281
2017‑09‑30 13F-HR YLCO / GLOBAL X FDS 31.80 302,000 9,604
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 Note 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. Class A 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 COH / Coach, Inc. 40.28 211,500 215,700 1.99 10,012 8,688 -13.22
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 IBDRY / Iberdrola S.A. 47.42 116,700 112,700 -3.43 5,152 5,344 3.73
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 HSBC / HSBC Holdings Plc 1.07 9,625,000 5,000,000 -48.05 10,479 5,364 -48.81
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 1.09 9,625,000 9,625,000 0.00 10,395 10,479 0.81
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 AL / Air Lease Corporation 42.62 983,350 851,150 -13.44 36,738 36,276 -1.26
2017‑09‑30 13F-HR BMYMP / 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 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 RBSPF / Royal Bank of Scotland Group Plc 1.05 21,000,000 21,000,000 0.00 21,672 21,992 1.48
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 BBRY / BlackBerry Ltd. 11.18 3,033,911 3,088,011 1.78 30,309 34,524 13.91
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 TD / Toronto-Dominion Bank (ON) 0.99 965,000 965,000 0.00 957 959 0.21
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 SPDR SERIES TRUST / BRCLY EM LOCL (78464A391) 29.88 192,354 194,604 1.17 5,586 5,815 4.10
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 BCLYF / Barclays Plc 1.06 31,000,000 24,000,000 -22.58 32,860 25,350 -22.85
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 PDPR / Marathon Group Corp. 56.09 37,650 19,450 -48.34 1,970 1,091 -44.62
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 Note 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 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 ROYAL BK SCOTLAND GROUP PLC / NOTE 8.625%12/3 (780097BB6) 1.11 15,000,000 15,000,000 0.00 16,331 16,631 1.84
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 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 FOX / 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 EBBNF / Enbridge Inc. 1.06 15,000,000 33,000,000 120.00 15,750 34,947 121.89
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 AAPJ / AAP, Inc. 186,200 0 -100.00 21,709 0 -100.00
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 DOW / Dow Chemical Co. (The) 862,380 0 -100.00 54,390 0 -100.00
2017‑09‑30 13F-HR STARWOOD PPTY TR INC / NOTE 4.000% 1/1 (85571BAB1) 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 GGP / GGP, Inc. 4,956,390 0 -100.00 116,773 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