0001279569-14-001692.txt : 20141022 0001279569-14-001692.hdr.sgml : 20141022 20141022161825 ACCESSION NUMBER: 0001279569-14-001692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLUSKIN SHEFF & ASSOC INC CENTRAL INDEX KEY: 0000905790 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13431 FILM NUMBER: 141167939 BUSINESS ADDRESS: STREET 1: BAY ADELAIDE CENTRE, 333 BAY STREET STREET 2: SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 BUSINESS PHONE: 4166816000 MAIL ADDRESS: STREET 1: BAY ADELAIDE CENTRE, 333 BAY STREET STREET 2: SUITE 5100 CITY: TORONTO STATE: A6 ZIP: M5H 2R2 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000905790 XXXXXXXX 09-30-2014 09-30-2014 false GLUSKIN SHEFF & ASSOC INC

Bay Adelaide Centre, 333 Bay Street Suite 5100 Toronto A6 M5H 2R2

13F HOLDINGS REPORT 028-13431 N Amy Aubin 416-681-8013 /s/ Amy Aubin Toronto A6 10-22-2014 0 74 1337455 INFORMATION TABLE 2 infotable.xml BERKSHIRE HATHAWAY CL. A CL A 084670108 207 1 SH SOLE 0 0 0 SPDR S&P500 ETF $194 PUT 11/22 PUT SPY11P194 650 2000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS $60 CALL 01 CALL SWKS115C6 888 2500 SH SOLE 0 0 0 ISHARES RUSSELL $110 PUT 11/22 PUT IWM11P110 1860 5000 SH SOLE 0 0 0 GOOGLE INC. CL 'C' CL C 38259P706 7360 12747 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 13960 SH SOLE 0 0 0 DOMTAR CORP. COM NEW 257559203 561 15980 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1353 16879 SH SOLE 0 0 0 ANADARKO PETROLEUM CORP. COM 032511107 1903 18764 SH SOLE 0 0 0 CINEDIGM CORP. COM 172406100 33 21351 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 728 22084 SH SOLE 0 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1289 24940 SH SOLE 0 0 0 NANOSPHERE INC COM 63009F105 14 25000 SH SOLE 0 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 475 25000 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2776 29519 SH SOLE 0 0 0 VRINGO INC COM 92911N104 39 41000 SH SOLE 0 0 0 POLARIS INDUSTRIES, INC. COM 731068102 6529 43590 SH SOLE 0 0 0 FIN SELECT SECTOR SPDR $24 CAL CALL XLF1214C2 1705 55000 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 3217 57800 SH SOLE 0 0 0 TORO CO COM 891092108 3778 63777 SH SOLE 0 0 0 ASML HOLDING NV-NY REG SHS NY REGISTRY SHS N07059210 7412 75000 SH SOLE 0 0 0 EXPEDIA INC. COM NEW 30212P303 6622 75575 SH SOLE 0 0 0 CHARTER COMMUNICATION - A CL A NEW 16117M305 12913 85310 SH SOLE 0 0 0 MOODY'S CORP COM 615369105 9568 101245 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 8565 105334 SH SOLE 0 0 0 LOEWS CORP. COM 540424108 4396 105530 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11375 107722 SH SOLE 0 0 0 ITT CORP COM NEW 450911201 5159 114800 SH SOLE 0 0 0 L BRANDS INC COM 501797104 9241 137960 SH SOLE 0 0 0 MOLSON COORS BREWING CO. 'B' CL B 60871R209 11235 150930 SH SOLE 0 0 0 QEP RESOURCES COM 74733V100 4731 153708 SH SOLE 0 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 14505 154100 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 9958 154500 SH SOLE 0 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 2301 155550 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC-ADR SPON ADR A 780259206 11952 157000 SH SOLE 0 0 0 JP MORGAN CHASE & CO. COM 46625H100 9706 161120 SH SOLE 0 0 0 APACHE CORP. COMMON COM 037411105 16080 171300 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513104 9864 174794 SH SOLE 0 0 0 NOVO NORDISK A/S ADR ADR 670100205 9524 200000 SH SOLE 0 0 0 AMERICAN EXPRESS COMPANY COM 025816109 18096 206720 SH SOLE 0 0 0 ECOLAB INC. COM 278865100 24396 212453 SH SOLE 0 0 0 AMGEN INC. COM 031162100 30455 216820 SH SOLE 0 0 0 AMETEK INC COM 031100100 10955 218190 SH SOLE 0 0 0 ALLERGAN INC COM 018490102 41990 235648 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 29495 242360 SH SOLE 0 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 23637 253830 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE P LP LP INT UNIT G16252101 10249 269710 SH SOLE 0 0 0 MADISON SQUARE GARDEN CO-A CL A 55826P100 18005 272310 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 30365 273925 SH SOLE 0 0 0 AMERICAN TOWER REIT INC. COM 03027X100 33411 356838 SH SOLE 0 0 0 MELCO CROWN ENTERTAINMENT ADR 585464100 9401 357600 SH SOLE 0 0 0 DUPONT (E.I.) DE NEMOURS COM 263534109 26416 368120 SH SOLE 0 0 0 APPLE INC. COM 37833100 37410 371319 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 20988 379605 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 22211 382626 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP. COM 98310W108 32207 396350 SH SOLE 0 0 0 EMC CORP. COM 268648102 12220 417620 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 45057 422714 SH SOLE 0 0 0 MICROSOFT CORPORATION COM 594918104 19664 424160 SH SOLE 0 0 0 WALT DISNEY CO. COM DISNEY 254687106 41935 471022 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 66625 482302 SH SOLE 0 0 0 DEAN FOODS CO. COM NEW 242370203 6706 506130 SH SOLE 0 0 0 CVS HEALTH CORP. COM 126650100 44832 563290 SH SOLE 0 0 0 COVIDIEN PLC SHS G2554F113 49337 570299 SH SOLE 0 0 0 OAKTREE CAPITAL GROUP LLC UNIT 99/99/9999 674001201 29892 584969 SH SOLE 0 0 0 WELLS FARGO COMPANY COM 949746101 30646 590825 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 21070 669299 SH SOLE 0 0 0 HEICO CORP- CLASS A CL A 422806208 34349 852337 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 69380 1077500 SH SOLE 0 0 0 CARMIKE CINEMAS INC. COM 143436400 34430 1111373 SH SOLE 0 0 0 AMERICAN HOMES 4 RENT 'A' CL A 02665T306 21206 1255560 SH SOLE 0 0 0 ALTRIA GROUP INC. COM 02209S103 59506 1295290 SH SOLE 0 0 0 NORTHSTAR ASSET MGT CORP. INC. COM 66705Y104 54947 2983030 SH SOLE 0 0 0 NORTHSTAR REALTY FINANCE CORP COM NEW 66704R704 65355 3698612 SH SOLE 0 0 0