0001163648-16-000029.txt : 20161104
0001163648-16-000029.hdr.sgml : 20161104
20161104141744
ACCESSION NUMBER: 0001163648-16-000029
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161104
DATE AS OF CHANGE: 20161104
EFFECTIVENESS DATE: 20161104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CI INVESTMENTS INC.
CENTRAL INDEX KEY: 0001163648
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10064
FILM NUMBER: 161974701
BUSINESS ADDRESS:
STREET 1: 2 QUEEN STREET EAST
STREET 2: TWENTIETH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5C 3G7
BUSINESS PHONE: 4163641145
MAIL ADDRESS:
STREET 1: 2 QUEEN STREET EAST
STREET 2: TWENTIETH FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5C 3G7
FORMER COMPANY:
FORMER CONFORMED NAME: CI MUTUAL FUNDS INC
DATE OF NAME CHANGE: 20011213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001163648
XXXXXXXX
09-30-2016
09-30-2016
CI INVESTMENTS INC.
2 QUEEN STREET EAST
TWENTIETH FLOOR
TORONTO
A6
M5C 3G7
13F COMBINATION REPORT
028-10064
0001167388
028-10104
ALTRINSIC GLOBAL ADVISORS LLC
0001382078
028-12813
Tetrem Capital Management Ltd.
0001010422
028-06136
DDJ CAPITAL MANAGEMENT LLC
0001305841
028-10968
Epoch Investment Partners, Inc.
0000928047
028-04428
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0001163368
028-10952
PACIFIC INVESTMENT MANAGEMENT CO LLC
0000845563
028-02405
COHEN & STEERS CAPITAL MANAGEMENT INC
0000902219
028-04557
WELLINGTON MANAGEMENT GROUP LLP
0001523847
028-14509
CI Global Investments Inc.
0001484086
028-13816
Trident Investment Management, LLC
0001539041
028-15516
PICTON MAHONEY ASSET MANAGEMENT
0001570253
028-15708
QV Investors Inc.
0001528593
028-15603
Black Creek Investment Management Inc.
0000944388
028-11685
1832 Asset Management L.P.
N
Phong Liao
Director, Compliance
416-364-1145
Phong Liao
Toronto
A6
11-04-2016
0
212
9157249
false
INFORMATION TABLE
2
CI.xml
CI
ABBOTT LABS
COM
002824100
34
810
SH
SOLE
NONE
810
0
0
ABBVIE INC
COM
00287Y109
28632
453964
SH
SOLE
NONE
453964
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3185
71900
SH
SOLE
NONE
71900
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
53870
361250
SH
SOLE
NONE
361250
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
15548
2250000
SH
SOLE
NONE
2250000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
5875
40600
SH
SOLE
NONE
40600
0
0
AIR LEASE CORP
CL A
00912X302
28176
985850
SH
SOLE
NONE
985850
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
190644
1802100
SH
SOLE
NONE
1802100
0
0
ALLERGAN PLC
SHS
G0177J108
84823
368300
SH
SOLE
NONE
368300
0
0
ALPHABET INC
CAP STK CL C
02079K107
279035
358984
SH
SOLE
NONE
358984
0
0
AMAZON COM INC
COM
023135106
48070
57410
SH
SOLE
NONE
57410
0
0
AMERICAN ASSETS TR INC
COM
024013104
158
3650
SH
SOLE
NONE
3650
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
77
1300
SH
SOLE
NONE
1300
0
0
AMKOR TECHNOLOGY INC
COM
031652100
1345
138400
SH
SOLE
NONE
138400
0
0
ANADARKO PETE CORP
COM
032511107
20354
321250
SH
SOLE
NONE
321250
0
0
ANTHEM INC
COM
036752103
87109
695150
SH
SOLE
NONE
695150
0
0
APPLE INC
COM
037833100
233654
2066824
SH
SOLE
NONE
2066824
0
0
APPLIED MATLS INC
COM
038222105
3187
105700
SH
SOLE
NONE
105700
0
0
ARISTA NETWORKS INC
COM
040413106
2731
32100
SH
SOLE
NONE
32100
0
0
AT&T INC
COM
00206R102
132141
3253900
SH
SOLE
NONE
3253900
0
0
AVANGRID INC
COM
05351W103
5494
131500
SH
SOLE
NONE
131500
0
0
BAKER HUGHES INC
COM
057224107
16756
332000
SH
SOLE
NONE
332000
0
0
BANCO DE CHILE
SPONSORED ADR
059520106
16170
240265
SH
SOLE
NONE
240265
0
0
BANK AMER CORP
COM
060505104
38
2400
SH
SOLE
NONE
2400
0
0
BARCLAYS PLC
NOTE 8.250%12/3
06738EAA3
25968
26000000
SH
SOLE
NONE
26000000
0
0
BARRICK GOLD CORP
COM
067901108
42415
2393600
SH
SOLE
NONE
2393600
0
0
BARRICK GOLD CORP
OPTION
067901908
11556
105125
SH
Call
SOLE
NONE
105125
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
73513
2121600
SH
SOLE
NONE
2121600
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
104582
1939580
SH
SOLE
NONE
1939580
0
0
BROADCOM LTD
SHS
Y09827109
1190
6900
SH
SOLE
NONE
6900
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
127809
3633013
SH
SOLE
NONE
3633013
0
0
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
1350
51072
SH
SOLE
NONE
51072
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
551
15900
SH
SOLE
NONE
15900
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
99169
4326761
SH
SOLE
NONE
4326761
0
0
BURLINGTON STORES INC
COM
122017106
14251
175900
SH
SOLE
NONE
175900
0
0
CABOT OIL & GAS CORP
COM
127097103
2468
95650
SH
SOLE
NONE
95650
0
0
CALPINE CORP
COM NEW
131347304
33825
2676000
SH
SOLE
NONE
2676000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
17843
248400
SH
SOLE
NONE
248400
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/201
14040H139
639
21000
SH
SOLE
NONE
21000
0
0
CELGENE CORP
COM
151020104
33183
317450
SH
SOLE
NONE
317450
0
0
CHEVRON CORP NEW
COM
166764100
58790
571219
SH
SOLE
NONE
571219
0
0
CIMAREX ENERGY CO
COM
171798101
524
3900
SH
SOLE
NONE
3900
0
0
CISCO SYS INC
COM
17275R102
96115
3030100
SH
SOLE
NONE
3030100
0
0
CITIGROUP INC
COM NEW
172967424
593894
12574511
SH
SOLE
NONE
12574511
0
0
CITRIX SYS INC
COM
177376100
1504
17650
SH
SOLE
NONE
17650
0
0
COCA COLA CO
COM
191216100
97209
2297000
SH
SOLE
NONE
2297000
0
0
COLGATE PALMOLIVE CO
COM
194162103
7955
107300
SH
SOLE
NONE
107300
0
0
COLONY FINL INC
COM
19624R106
152713
8377025
SH
SOLE
NONE
8377025
0
0
CONCHO RES INC
COM
20605P101
27948
203480
SH
SOLE
NONE
203480
0
0
CONOCOPHILLIPS
COM
20825C104
539
12400
SH
SOLE
NONE
12400
0
0
CONTINENTAL RESOURCES INC
COM
212015101
5454
104960
SH
SOLE
NONE
104960
0
0
COSTCO WHSL CORP NEW
COM
22160K105
47606
312150
SH
SOLE
NONE
312150
0
0
CREDICORP LTD
COM
G2519Y108
31231
205170
SH
SOLE
NONE
205170
0
0
CROWN CASTLE INTL CORP
NEW COM
22822V101
28
300
SH
SOLE
NONE
300
0
0
CVS HEALTH CORP
COM
126650100
47020
528371
SH
SOLE
NONE
528371
0
0
DANAHER CORP DEL
COM
235851102
7572
96600
SH
SOLE
NONE
96600
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2453
51326
SH
SOLE
NONE
51326
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
56555
792976
SH
SOLE
NONE
792976
0
0
DEVON ENERGY CORP NEW
COM
25179M103
85172
1930900
SH
SOLE
NONE
1930900
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
38
330
SH
SOLE
NONE
330
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
21205
219650
SH
SOLE
NONE
219650
0
0
DISCOVER FINL SVCS
COM
254709108
17349
306787
SH
SOLE
NONE
306787
0
0
DOLLAR GEN CORP NEW
COM
256677105
628
8973
SH
SOLE
NONE
8973
0
0
DOLLAR TREE INC
COM
256746108
43281
548350
SH
SOLE
NONE
548350
0
0
DOMINION RES INC VA NEW
COM
25746U109
30005
404000
SH
SOLE
NONE
404000
0
0
DOVER CORP
COM
260003108
32413
440150
SH
SOLE
NONE
440150
0
0
DOW CHEM CO
COM
260543103
9589
185000
SH
SOLE
NONE
185000
0
0
EASTMAN CHEM CO
COM
277432100
44127
652000
SH
SOLE
NONE
652000
0
0
EBAY INC
COM
278642103
2790
84800
SH
SOLE
NONE
84800
0
0
EDISON INTL
COM
281020107
18186
251710
SH
SOLE
NONE
251710
0
0
ELECTRONIC ARTS INC
COM
285512109
2511
29400
SH
SOLE
NONE
29400
0
0
ENCANA CORP
COM
292505104
78125
7461800
SH
SOLE
NONE
7461800
0
0
EOG RES INC
COM
26875P101
113098
1169460
SH
SOLE
NONE
1169460
0
0
EXXON MOBIL CORP
COM
30231G102
8999
103100
SH
SOLE
NONE
103100
0
0
FACEBOOK INC
CL A
30303M102
5298
41300
SH
SOLE
NONE
41300
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
72
470
SH
SOLE
NONE
470
0
0
FINISAR CORP
COM NEW
31787A507
2461
82600
SH
SOLE
NONE
82600
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2468
32000
SH
SOLE
NONE
32000
0
0
FOOT LOCKER INC
COM
344849104
79256
1170343
SH
SOLE
NONE
1170343
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
227876
9851969
SH
SOLE
NONE
9851969
0
0
FRANCO NEVADA CORP
COM
351858105
27487
393409
SH
SOLE
NONE
393409
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8797
810036
SH
SOLE
NONE
810036
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
104210
25050455
SH
SOLE
NONE
25050455
0
0
FRONTIER COMMUNICATIONS CORP
PFD CONV SER-A
35906A207
26876
320300
SH
SOLE
NONE
320300
0
0
GAZIT GLOBE LTD
SHS
M4793C102
1
100
SH
SOLE
NONE
100
0
0
GENERAL ELECTRIC CO
COM
369604103
129309
4365600
SH
SOLE
NONE
4365600
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
79619
2884750
SH
SOLE
NONE
2884750
0
0
HALLIBURTON CO
COM
406216101
8503
189450
SH
SOLE
NONE
189450
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2619
115100
SH
SOLE
NONE
115100
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
54091
2358950
SH
SOLE
NONE
2358950
0
0
HOME DEPOT INC
COM
437076102
56246
437100
SH
SOLE
NONE
437100
0
0
HONEYWELL INTL INC
COM
438516106
35710
306287
SH
SOLE
NONE
306287
0
0
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
4990
5000000
SH
SOLE
NONE
5000000
0
0
HSBC HLDGS PLC
NOTE 6.875%12/3
404280BC2
10400
10000000
SH
SOLE
NONE
10000000
0
0
ICICI BK LTD
ADR
45104G104
5981
800700
SH
SOLE
NONE
800700
0
0
ING GROEP N V
DBCV 6.000%12/3
456837AE3
22718
23049000
SH
SOLE
NONE
23049000
0
0
ING GROEP N V
DBCV 6.500%12/3
456837AF0
46394
47500000
SH
SOLE
NONE
47500000
0
0
INTEL CORP
COM
458140100
26644
705800
SH
SOLE
NONE
705800
0
0
ISHARES
MSCI JAPAN ETF
464286848
18453
1471550
SH
SOLE
NONE
1471550
0
0
ISHARES
MSCI EMG MKT ETF
464287234
4264
113850
SH
SOLE
NONE
113850
0
0
ISHARES
IBOXX INV CP ETF
464287242
46944
381100
SH
SOLE
NONE
381100
0
0
ISHARES
20+ YR TR BD ETF
464287432
5336
38790
SH
SOLE
NONE
38790
0
0
ISHARES
7-10 Y TR BD ETF
464287440
6177
55213
SH
SOLE
NONE
55213
0
0
ISHARES
U.S. REAL ES ETF
464287739
46094
571606
SH
SOLE
NONE
571606
0
0
ISHARES
IBOXX HI YD ETF
464288513
8324
95390
SH
SOLE
NONE
95390
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
11565
437400
SH
SOLE
NONE
437400
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
12778
342950
SH
SOLE
NONE
342950
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
73899
2512708
SH
SOLE
NONE
2512708
0
0
ISHARES TR
OPTION
464287904
9880
121160
SH
Call
SOLE
NONE
121160
0
0
JD COM INC
SPON ADR CL A
47215P106
5620
215400
SH
SOLE
NONE
215400
0
0
JOHNSON & JOHNSON
COM
478160104
90123
762916
SH
SOLE
NONE
762916
0
0
JPMORGAN CHASE & CO
*W EXP 10/28/201
46634E114
135499
5501398
SH
SOLE
NONE
5501398
0
0
KATE SPADE & CO
COM
485865109
27550
1608300
SH
SOLE
NONE
1608300
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
160
7100
SH
SOLE
NONE
7100
0
0
KINDER MORGAN INC DEL
COM
49456B101
91509
3956300
SH
SOLE
NONE
3956300
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
0
19424
SH
SOLE
NONE
19424
0
0
KRAFT HEINZ CO
COM
500754106
18842
210500
SH
SOLE
NONE
210500
0
0
LAM RESEARCH CORP
COM
512807108
2623
27700
SH
SOLE
NONE
27700
0
0
LAUDER ESTEE COS INC
CL A
518439104
28893
326250
SH
SOLE
NONE
326250
0
0
LAZARD LTD
SHS A
G54050102
54413
1496518
SH
SOLE
NONE
1496518
0
0
LEGG MASON INC
COM
524901105
7918
236489
SH
SOLE
NONE
236489
0
0
LLOYDS BANKING GROUP PLC
SDCV 7.500%12/3
539439AG4
1723
1668000
SH
SOLE
NONE
1668000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
114
670
SH
SOLE
NONE
670
0
0
MARATHON PETE CORP
COM
56585A102
1203
29650
SH
SOLE
NONE
29650
0
0
MASCO CORP
COM
574599106
5481
159750
SH
SOLE
NONE
159750
0
0
MASONITE INTL CORP NEW
COM
575385109
1193
19184
SH
SOLE
NONE
19184
0
0
MCKESSON CORP
COM
58155Q103
86748
520227
SH
SOLE
NONE
520227
0
0
MEDTRONIC PLC
SHS
G5960L103
79190
916550
SH
SOLE
NONE
916550
0
0
MERCK & CO INC NEW
COM
58933Y105
8238
132000
SH
SOLE
NONE
132000
0
0
METLIFE INC
COM
59156R108
289
6500
SH
SOLE
NONE
6500
0
0
MGIC INVT CORP WIS
COM
552848103
352
44000
SH
SOLE
NONE
44000
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1051
25949
SH
SOLE
NONE
25949
0
0
MICRON TECHNOLOGY INC
COM
595112103
127721
7183400
SH
SOLE
NONE
7183400
0
0
MICROSOFT CORP
COM
594918104
128967
2239018
SH
SOLE
NONE
2239018
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
86193
2024724
SH
SOLE
NONE
2024724
0
0
MONDELEZ INTL INC
CL A
609207105
109063
2484350
SH
SOLE
NONE
2484350
0
0
MONSANTO CO NEW
COM
61166W101
848
8298
SH
SOLE
NONE
8298
0
0
MORGAN STANLEY
COM NEW
617446448
50943
1589000
SH
SOLE
NONE
1589000
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
55766
4586000
SH
SOLE
NONE
4586000
0
0
NEWELL RUBBERMAID INC
COM
651229106
123172
2339000
SH
SOLE
NONE
2339000
0
0
NEWMONT MINING CORP
COM
651639106
31399
799150
SH
SOLE
NONE
799150
0
0
NEWMONT MINING CORP
OPTION
651639906
9008
46097
SH
Call
SOLE
NONE
46097
0
0
NEXTERA ENERGY INC
COM
65339F101
33637
274990
SH
SOLE
NONE
274990
0
0
NMI HLDGS INC
CL A
629209305
18502
2428130
SH
SOLE
NONE
2428130
0
0
NOBLE ENERGY INC
COM
655044105
26306
736050
SH
SOLE
NONE
736050
0
0
NVIDIA CORP
COM
67066G104
1062
15500
SH
SOLE
NONE
15500
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
149550
1466030
SH
SOLE
NONE
1466030
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
26820
367800
SH
SOLE
NONE
367800
0
0
OCLARO INC
COM NEW
67555N206
3818
446500
SH
SOLE
NONE
446500
0
0
ORACLE CORP
COM
68389X105
97662
2486294
SH
SOLE
NONE
2486294
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
157728
7013250
SH
SOLE
NONE
7013250
0
0
PATTERSON UTI ENERGY INC
COM
703481101
46776
2091000
SH
SOLE
NONE
2091000
0
0
PDC ENERGY INC
COM
69327R101
3313
49400
SH
SOLE
NONE
49400
0
0
PEPSICO INC
COM
713448108
93944
863697
SH
SOLE
NONE
863697
0
0
PFIZER INC
COM
717081103
48542
1433200
SH
SOLE
NONE
1433200
0
0
PG&E CORP
COM
69331C108
19365
316570
SH
SOLE
NONE
316570
0
0
PIONEER NAT RES CO
COM
723787107
69815
376057
SH
SOLE
NONE
376057
0
0
PNC FINL SVCS GROUP INC
COM
693475105
30512
338679
SH
SOLE
NONE
338679
0
0
PNC FINL SVCS GROUP INC
*W EXP 12/31/201
693475121
45782
1948989
SH
SOLE
NONE
1948989
0
0
POST PPTYS INC
COM
737464107
132
2000
SH
SOLE
NONE
2000
0
0
PROCTER & GAMBLE CO
COM
742718109
125166
1394607
SH
SOLE
NONE
1394607
0
0
PTC INC
COM
69370C100
1136
25630
SH
SOLE
NONE
25630
0
0
QUALCOMM INC
COM
747525103
52457
765800
SH
SOLE
NONE
765800
0
0
RANDGOLD RES LTD
ADR
752344309
2222
22200
SH
SOLE
NONE
22200
0
0
RANGE RES CORP
COM
75281A109
2306
59500
SH
SOLE
NONE
59500
0
0
RAYTHEON CO
COM NEW
755111507
44998
330550
SH
SOLE
NONE
330550
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
40652
1851183
SH
SOLE
NONE
1851183
0
0
ROYAL BK OF SCOTLAND PLC
DEBT 7.500%12/3
780099CJ4
16515
18000000
SH
SOLE
NONE
18000000
0
0
ROYAL BK SCOTLAND GROUP PLC
8.625%12/3
780097BB6
14681
15000000
SH
SOLE
NONE
15000000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
38627
771450
SH
SOLE
NONE
771450
0
0
SALESFORCE COM INC
COM
79466L302
143
2000
SH
SOLE
NONE
2000
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
146
12000
SH
SOLE
NONE
12000
0
0
SCHLUMBERGER LTD
COM
806857108
4093
52050
SH
SOLE
NONE
52050
0
0
SEALED AIR CORP NEW
COM
81211K100
46869
1022900
SH
SOLE
NONE
1022900
0
0
SEMPRA ENERGY
COM
816851109
41210
384460
SH
SOLE
NONE
384460
0
0
SHOPIFY INC
CL A
82509L107
24437
569350
SH
SOLE
NONE
569350
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
8672
167450
SH
SOLE
NONE
167450
0
0
SINA CORP
ORD
G81477104
9465
128200
SH
SOLE
NONE
128200
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
40488
755225
SH
SOLE
NONE
755225
0
0
SKECHERS U S A INC
CL A
830566105
11958
522200
SH
SOLE
NONE
522200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
7880
62719
SH
SOLE
NONE
62719
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3787
76020
SH
SOLE
NONE
76020
0
0
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
4482
158204
SH
SOLE
NONE
158204
0
0
SPECTRA ENERGY CORP
COM
847560109
165618
3874100
SH
SOLE
NONE
3874100
0
0
SPLUNK INC
COM
848637104
117
2000
SH
SOLE
NONE
2000
0
0
STARWOOD PPTY TR INC
NOTE 4.550% 3/0
85571BAA3
5511
5006000
SH
SOLE
NONE
5006000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
18543
16430000
SH
SOLE
NONE
16430000
0
0
STRATASYS LTD
SHS
M85548101
1195
49600
SH
SOLE
NONE
49600
0
0
SUNTRUST BKS INC
COM
867914103
30616
699005
SH
SOLE
NONE
699005
0
0
SYMANTEC CORP
COM
871503108
94671
3771771
SH
SOLE
NONE
3771771
0
0
SYNCHRONY FINL
COM
87165B103
279156
9969863
SH
SOLE
NONE
9969863
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
85634
2799403
SH
SOLE
NONE
2799403
0
0
TERADYNE INC
COM
880770102
476
22040
SH
SOLE
NONE
22040
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17019
369900
SH
SOLE
NONE
369900
0
0
THE TRADE DESK INC
COM CL A
88339J105
2191
75000
SH
SOLE
NONE
75000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
145134
912450
SH
SOLE
NONE
912450
0
0
TIME WARNER INC
COM NEW
887317303
568
7140
SH
SOLE
NONE
7140
0
0
TJX COS INC NEW
COM
872540109
14170
189490
SH
SOLE
NONE
189490
0
0
TORONTO DOMINION BK ONT NOTE
NOTE 3.625% 9/1
891160MJ9
968
965000
SH
SOLE
NONE
965000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
27755
1121856
SH
SOLE
NONE
1121856
0
0
UNION PAC CORP
COM
907818108
29098
298350
SH
SOLE
NONE
298350
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10608
97000
SH
SOLE
NONE
97000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
118167
844050
SH
SOLE
NONE
844050
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
920
17350
SH
SOLE
NONE
17350
0
0
VEREIT INC
COM
92339V100
340746
32858865
SH
SOLE
NONE
32858865
0
0
VMWARE INC
CL A COM
928563402
2443
33300
SH
SOLE
NONE
33300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
67
660
SH
SOLE
NONE
660
0
0
WEIBO CORP
SPONSORED ADR
948596101
631
12590
SH
SOLE
NONE
12590
0
0
WELLS FARGO & CO NEW
COM
949746101
24210
546750
SH
SOLE
NONE
546750
0
0
WELLS FARGO & CO NEW
*W EXP 10/28/201
949746119
97184
7787161
SH
SOLE
NONE
7787161
0
0
WHIRLPOOL CORP
COM
963320106
52493
323713
SH
SOLE
NONE
323713
0
0
XYLEM INC
COM
98419M100
2090
39857
SH
SOLE
NONE
39857
0
0