InvestorK.J. Harrison & Partners Inc
Portfolio Value $ 295,951,000
Current Positions171
Opened Positions5
Closed Positions36


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

K.J. Harrison & Partners Inc has disclosed 171 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 295,951,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

K.J. Harrison & Partners Inc's top holdings are Apple, Inc. (NASDAQ:AAPL) , Johnson & Johnson (NYSE:JNJ) , Toronto-Dominion Bank (ON) (NYSE:TD) , BCE Inc. (NYSE:BCE) , and Union Pacific Corp. (NYSE:UNP) . K.J. Harrison & Partners Inc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Restaurant Brands International Inc. (NYSE:QSR) , Starbucks Corp. (NASDAQ:SBUX) , Electronic Arts Inc. (NASDAQ:EA) , and Danaher Corp. (NYSE:DHR) .

All K.J. Harrison & Partners 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 form was filed on January 26, 2018. 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)
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.23 53,000 3,775
2017-12-31 13F-HR EDIT / Editas Medicine, Inc. 30.71 16,020 492
2017-12-31 13F-HR BRK.A / Berkshire Hathaway, Inc. 297,600.00 14 15 7.14 3,846 4,464 16.07
2017-12-31 13F-HR TRP / TransCanada Corp. 48.82 4,277 5,449 27.40 211 266 26.07
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.00 0 2,000 0 204
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.00 0 8,000 0 512
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 77,231 76,231 -1.29 5,753 6,521 13.35
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.50 4,000 2,000 -50.00 619 385 -37.80
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 82.01 65,022 63,935 -1.67 5,017 5,243 4.50
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.66 0 1,492 0 465
2017-12-31 13F-HR STN / Stantec Inc. 28.08 45,800 43,300 -5.46 1,268 1,216 -4.10
2017-12-31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 20.58 0 16,475 0 339
2017-12-31 13F-HR ENB / Enbridge Inc. 39.27 77,812 78,965 1.48 3,242 3,101 -4.35
2017-12-31 13F-HR BNS / Bank of Nova Scotia (Halifax, NS) 64.81 64,366 65,835 2.28 4,126 4,267 3.42
2017-12-31 13F-HR ALB / Albemarle Corp. 128.00 6,000 2,000 -66.67 818 256 -68.70
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.67 0 2,830 0 350
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.48 0 25,000 0 862
2017-12-31 13F-HR BCE / BCE Inc. 48.24 143,301 143,153 -0.10 6,696 6,905 3.12
2017-12-31 13F-HR POOL / Pool Corp. 129.70 10,000 10,000 0.00 1,082 1,297 19.87
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.75 19,680 17,680 -10.16 4,668 4,504 -3.51
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 7,305 8,305 13.69 1,031 1,257 21.92
2017-12-31 13F-HR OSB / Norbord Inc. 34.00 42,257 45,000 6.49 1,605 1,530 -4.67
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 58,960 49,980 -15.23 6,837 6,702 -1.97
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.97 11,600 11,550 -0.43 831 785 -5.54
2017-12-31 13F-HR UHAL / AMERCO 378.00 5,020 5,000 -0.40 1,882 1,890 0.43
2017-12-31 13F-HR HSKA / Heska Corp. 80.20 15,000 15,000 0.00 1,321 1,203 -8.93
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.36 39,076 39,175 0.25 2,949 3,148 6.75
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.68 9,000 12,720 41.33 1,054 1,535 45.64
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 13,730 7,155 -47.89 4,580 764 -83.32
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.00 15,000 18,000 20.00 1,500 1,998 33.20
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.40 2,500 7,500 200.00 389 1,173 201.54
2017-12-31 13F-HR CHDN / Churchill Downs Inc. 232.79 3,070 3,050 -0.65 633 710 12.16
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.89 32,066 36,879 15.01 2,798 3,610 29.02
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.59 36,230 2,330 -93.57 4,322 260 -93.98
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.83 12,270 12,405 1.10 3,083 3,310 7.36
2017-12-31 13F-HR SSYS / Stratasys, Ltd. 19.95 16,000 41,000 156.25 370 818 121.08
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.20 23,480 23,480 0.00 838 850 1.43
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 14,000 18,000 28.57 2,743 3,853 40.47
2017-12-31 13F-HR CIGI / Colliers International Group Inc. 60.60 25,000 25,000 0.00 1,237 1,515 22.47
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.73 5,000 20,500 310.00 391 2,024 417.65
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.46 7,450 6,730 -9.66 520 454 -12.69
2017-12-31 13F-HR BIP / Brookfield Infrastructure Partners L.P. 45.03 41,619 61,287 47.26 1,790 2,760 54.19
2017-12-31 13F-HR C / Citigroup, Inc. 74.42 0 43,912 0 3,268
2017-12-31 13F-HR CSX / CSX Corp. 55.00 0 35,000 0 1,925
2017-12-31 13F-HR BCO / Brink's Company (The) 78.69 65,000 45,200 -30.46 5,476 3,557 -35.04
2017-12-31 13F-HR GM / General Motors Company 41.01 0 14,045 0 576
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.87 12,762 12,285 -3.74 446 453 1.57
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.40 5,000 5,000 0.00 323 317 -1.86
2017-12-31 13F-HR PSLV / Sprott Physical Silver Trust 6.33 13,900 13,900 0.00 88 88 0.00
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.89 2,250 2,250 0.00 698 722 3.44
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.17 0 6,000 0 439
2017-12-31 13F-HR ACN / Accenture plc 153.33 1,500 230
2017-12-31 13F-HR ACMR / ACM Research, Inc. 5.26 35,000 184
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.00 1,000 222
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.50 2,000 285
2017-12-31 13F-HR AVGO / Broadcom Limited 256.67 1,200 308
2017-12-31 13F-HR CRSP / CRISPR Therapeutics AG 23.46 23,525 552
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 10,000 928
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 55,000 0 -100.00 879 0 -100.00
2017-12-31 13F-HR DOOR / Masonite International Corp 10,000 0 -100.00 692 0 -100.00
2017-12-31 13F-HR WCC / Wesco International, Inc. 12,000 0 -100.00 699 0 -100.00
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 3,140 0 -100.00 231 0 -100.00
2017-12-31 13F-HR GRP.U / Granite Real Estate Investment Trust 77,130 0 -100.00 3,087 0 -100.00
2017-12-31 13F-HR DEO / Diageo plc 146.03 38,757 37,957 -2.06 5,121 5,543 8.24
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.11 9,000 946
2017-12-31 13F-HR EXD / Eaton Vance Tax Advantaged Bond & Option Strategies Fund 10.26 21,340 21,340 0.00 243 219 -9.88
2017-12-31 13F-HR DDS / Dillard's, Inc. 60.06 16,890 11,205 -33.66 947 673 -28.93
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.52 15,133 34,133 125.55 1,492 3,670 145.98
2017-12-31 13F-HR EPC / Edgewell Personal Care Company 59.40 10,050 10,000 -0.50 731 594 -18.74
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.63 30,000 30,000 0.00 2,715 2,779 2.36
2017-12-31 13F-HR NTLA / Intellia Therapeutics, Inc. 19.23 16,020 308
2017-12-31 13F-HR JE / Just Energy Group, Inc. 4.32 50,000 216
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 10,000 10,000 0.00 628 697 10.99
2017-12-31 13F-HR INTC / Intel Corp. 46.17 40,310 40,310 0.00 1,535 1,861 21.24
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 21,380 21,380 0.00 2,516 2,580 2.54
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.46 1,565 212
2017-12-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 8.76 20,100 176
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 63.88 8,000 511
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.75 20,017 1,236
2017-12-31 13F-HR SACH / Sachem Capital Corp. 3.90 10,000 39
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 27,350 27,350 0.00 1,616 1,749 8.23
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 33,500 29,800 -11.04 2,294 2,153 -6.15
2017-12-31 13F-HR PBA / Pembina Pipeline Corp. 36.36 0 60,044 0 2,183
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 46,100 46,100 0.00 1,192 1,287 7.97
2017-12-31 13F-HR SITE / SiteOne Landscape Supply, Inc. 76.70 10,834 831
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.19 12,960 482
2017-12-31 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.58 10,395 110
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.45 18,850 1,083
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.60 2,500 229
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.80 5,000 5,000 0.00 630 754 19.68
2017-12-31 13F-HR TCX / Tucows, Inc. 70.06 56,127 56,127 0.00 3,286 3,932 19.66
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 46,130 36,240 -21.44 5,355 4,623 -13.67
2017-12-31 13F-HR TPX / Tempur Sealy International, Inc. 62.70 0 10,000 0 627
2017-12-31 13F-HR TM / Toyota Motor Corp. 127.19 16,700 16,700 0.00 1,990 2,124 6.73
2017-12-31 13F-HR WAB / Wabtec Corp. 81.43 0 15,080 0 1,228
2017-12-31 13F-HR WBC / Wabco Holdings, Inc. 143.50 10,070 10,070 0.00 1,490 1,445 -3.02
2017-12-31 13F-HR WCN / Waste Connections, Inc. 71.25 0 20,000 0 1,425
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 52,169 6,500 -87.54 4,028 472 -88.28
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.63 1,790 1,790 0.00 1,743 1,886 8.20
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.55 4,429 3,394 -23.37 4,248 3,552 -16.38
2017-12-31 13F-HR CPG / Crescent Point Energy Corp. 7.65 511,739 766,211 49.73 4,099 5,864 43.06
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.67 4,000 3,000 -25.00 596 506 -15.10
2017-12-31 13F-HR SYF / Synchrony Financial 38.62 76,300 68,700 -9.96 2,369 2,653 11.99
2017-12-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 112.41 25,710 24,375 -5.19 2,723 2,740 0.62
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 13,000 27,000 107.69 1,413 3,154 123.21
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.51 72,700 72,700 0.00 3,471 3,672 5.79
2017-12-31 13F-HR MTLS / Materialise NV 12.72 181,782 25,782 -85.82 2,647 328 -87.61
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.18 12,960 12,960 0.00 756 767 1.46
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.82 0 50,000 0 741
2017-12-31 13F-HR RPD / Rapid7, Inc. 18.65 15,000 40,000 166.67 264 746 182.58
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.32 0 10,050 0 566
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.83 6,000 6,000 0.00 613 659 7.50
2017-12-31 13F-HR MCK / McKesson Corp. 156.00 7,000 7,000 0.00 1,075 1,092 1.58
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 22,000 23,200 5.45 3,118 3,558 14.11
2017-12-31 13F-HR MGM / MGM Resorts International 33.40 10,000 35,000 250.00 326 1,169 258.59
2017-12-31 13F-HR NKE / Nike, Inc. 62.53 7,037 7,037 0.00 365 440 20.55
2017-12-31 13F-HR HCLP / Hi-Crush Partners LP 10.70 20,000 20,000 0.00 190 214 12.63
2017-12-31 13F-HR FDX / FedEx Corp. 249.60 2,000 5,000 150.00 451 1,248 176.72
2017-12-31 13F-HR TU / TELUS Corp. 38.04 0 65,910 0 2,507
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 90,499 87,069 -3.79 2,293 2,570 12.08
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.18 12,800 23,800 85.94 1,399 2,789 99.36
2017-12-31 13F-HR NESR / National Energy Services Reunited Corp. 9.95 40,000 25,125 -37.19 33 250 657.58
2017-12-31 13F-HR NESR / National Energy Services Reunited Corp. 0.82 25,000 40,000 60.00 12 33 175.00
2017-12-31 13F-HR AGN / Allergan plc 163.59 25,386 22,826 -10.08 5,203 3,734 -28.23
2017-12-31 13F-HR AIG / American International Group, Inc. 59.59 16,600 27,000 62.65 1,019 1,609 57.90
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.52 10,500 10,500 0.00 674 730 8.31
2017-12-31 13F-HR SLF / SunLife Financial Inc. 41.50 25,749 5,205 -79.79 1,023 216 -78.89
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 29,800 16,010 -46.28 2,739 1,599 -41.62
2017-12-31 13F-HR CAVM / Cavium, Inc. 83.80 0 10,000 0 838
2017-12-31 13F-HR MGA / Magna International Inc. 56.91 8,436 8,469 0.39 449 482 7.35
2017-12-31 13F-HR MANU / Manchester United Ltd. 19.80 51,010 51,010 0.00 918 1,010 10.02
2017-12-31 13F-HR NCR / NCR Corp. 33.99 0 31,800 0 1,081
2017-12-31 13F-HR ERF / Enerplus Corporation 9.83 307,900 113,600 -63.10 3,030 1,117 -63.14
2017-12-31 13F-HR V / Visa, Inc. 114.02 16,384 17,584 7.32 1,724 2,005 16.30
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 3,500 11,500 228.57 250 775 210.00
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.26 10,860 14,020 29.10 162 228 40.74
2017-12-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.58 130,300 65,245 -49.93 5,674 2,778 -51.04
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.90 5,000 10,000 100.00 488 909 86.27
2017-12-31 13F-HR OAK / Oaktree Capital Group, LLC 42.09 33,540 31,175 -7.05 1,578 1,312 -16.86
2017-12-31 13F-HR PI / Impinj, Inc. 22.55 26,000 20,000 -23.08 1,082 451 -58.32
2017-12-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.70 840,200 809,200 -3.69 1,916 2,185 14.04
2017-12-31 13F-HR TSG / Stars Group Inc. 23.36 82,920 82,820 -0.12 1,690 1,935 14.50
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 37,143 46,714 25.77 3,547 4,996 40.85
2017-12-31 13F-HR BBU / Brookfield Business Partners L.P. 34.58 20,000 36,000 80.00 591 1,245 110.66
2017-12-31 13F-HR HEI / HEICO Corp. 94.32 12,500 12,500 0.00 1,123 1,179 4.99
2017-12-31 13F-HR BOX / Box, Inc. 21.12 75,000 48,000 -36.00 1,449 1,014 -30.02
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.47 6,500 9,500 46.15 460 641 39.35
2017-12-31 13F-HR AAPL / Apple, Inc. 169.24 63,032 61,972 -1.68 9,714 10,488 7.97
2017-12-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 51.28 20,000 42,900 114.50 935 2,200 135.29
2017-12-31 13F-HR NTGR / NETGEAR, Inc. 58.83 6,000 6,000 0.00 286 353 23.43
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 0 10,875 0 760
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.73 62,011 53,481 -13.76 8,062 7,473 -7.31
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 178,300 108,300 -39.26 3,703 2,533 -31.60
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 183.49 10,235 16,235 58.62 1,715 2,979 73.70
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.89 11,200 5,400 -51.79 516 264 -48.84
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.67 15,000 15,000 0.00 814 1,030 26.54
2017-12-31 13F-HR DW / Drew Industries, Inc. 130.01 15,810 15,760 -0.32 1,832 2,049 11.84
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 127,900 128,000 0.08 2,158 3,073 42.40
2017-12-31 13F-HR FRAC / Keane Group, Inc. 19.01 34,000 176,000 417.65 567 3,346 490.12
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.84 108,849 124,247 14.15 6,112 7,311 19.62
2017-12-31 13F-HR GGG / Graco Inc. 45.20 5,000 15,000 200.00 618 678 9.71
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.94 1,175 865 -26.38 1,130 1,012 -10.44
2017-12-31 13F-HR FEYE / FireEye, Inc. 14.20 10,000 10,000 0.00 168 142 -15.48
2017-12-31 13F-HR IGT / International Game Technology PLC 26.50 40,000 40,000 0.00 982 1,060 7.94
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 127,903 78,488 -38.63 7,054 4,762 -32.49
2017-12-31 13F-HR NOA / North American Energy Partners Inc. 5.02 368,800 368,800 0.00 1,571 1,850 17.76
2017-12-31 13F-HR RTN / Raytheon Co. 187.83 6,000 6,000 0.00 1,119 1,127 0.71
2017-12-31 13F-HR JJSF / J & J Snack Foods Corp. 152.00 0 2,000 0 304
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.24 22,097 22,377 1.27 4,051 4,436 9.50
2017-12-31 13F-HR MS / Morgan Stanley 52.55 0 5,500 0 289
2017-12-31 13F-HR MSG / The Madison Square Garden Company 210.92 3,030 3,058 0.92 649 645 -0.62
2017-12-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.90 6,414 6,414 0.00 207 211 1.93
2017-12-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 22.97 9,229 9,229 0.00 212 212 0.00
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.75 2,000 2,400 20.00 894 1,233 37.92
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.13 20,185 16,789 -16.82 3,316 3,125 -5.76
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.42 14,000 15,400 10.00 2,188 2,609 19.24
2017-12-31 13F-HR WTTR / Select Energy Services, Inc. 15,859 0 -100.00 252 0 -100.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 55,000 0 -100.00 768 0 -100.00
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 1,250 0 -100.00 847 0 -100.00
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 48,715 0 -100.00 4,031 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 22,000 0 -100.00 927 0 -100.00
2017-12-31 13F-HR EMKR / EMCORE Corp. 10,000 0 -100.00 82 0 -100.00
2017-12-31 13F-HR EVRI / Everi Holdings Inc. 75,000 0 -100.00 569 0 -100.00
2017-12-31 13F-HR EVA / Enviva Partners LP 36,500 0 -100.00 1,079 0 -100.00
2017-12-31 13F-HR CVS / CVS Health Corporation 48,255 0 -100.00 3,924 0 -100.00
2017-12-31 13F-HR MTB / M & T Bank Corp. 2,877 0 -100.00 463 0 -100.00
2017-12-31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 20,000 0 -100.00 837 0 -100.00
2017-12-31 13F-HR IVZ / Invesco Ltd. 7,600 0 -100.00 266 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 1,000 0 -100.00 215 0 -100.00
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 7,500 0 -100.00 482 0 -100.00
2017-12-31 13F-HR OEC / Orion Engineered Carbons S.A. 16,070 0 -100.00 361 0 -100.00
2017-12-31 13F-HR PUMP / Propetro Holding Corp 10,000 0 -100.00 143 0 -100.00
2017-12-31 13F-HR PSQ / ProShares Short QQQ 15,000 0 -100.00 572 0 -100.00
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 18,000 0 -100.00 1,638 0 -100.00
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. 11,200 0 -100.00 11 0 -100.00
2017-12-31 13F-HR OZM / OCH-Ziff Capital Management Group LLC 19,800 0 -100.00 64 0 -100.00
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 1,200 0 -100.00 297 0 -100.00
2017-12-31 13F-HR REV / Revlon, Inc. 80,000 0 -100.00 1,964 0 -100.00
2017-12-31 13F-HR MON / Monsanto Co. 2,000 0 -100.00 240 0 -100.00
2017-12-31 13F-HR SUI / Sun Communities, Inc. 10,000 0 -100.00 857 0 -100.00
2017-12-31 13F-HR AMH / American Homes 4 Rent 20,000 0 -100.00 434 0 -100.00
2017-12-31 13F-HR RCI / Rogers Communications, Inc. 6,571 0 -100.00 338 0 -100.00
2017-12-31 13F-HR BEL / Belmond Ltd. 60,000 0 -100.00 819 0 -100.00
2017-12-31 13F-HR KO / Coca Cola Co. 50,000 0 -100.00 2,250 0 -100.00
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 20,100 0 -100.00 959 0 -100.00
2017-12-31 13F-HR CLS / Celestica Inc. 50,000 0 -100.00 617 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 145,540 0 -100.00 2,139 0 -100.00