0001279569-16-003184.txt : 20160414
0001279569-16-003184.hdr.sgml : 20160414
20160414103422
ACCESSION NUMBER: 0001279569-16-003184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160414
DATE AS OF CHANGE: 20160414
EFFECTIVENESS DATE: 20160414
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: 161570744
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
03-31-2016
03-31-2016
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
Chief Compliance Officer
416-681-8013
/s/ Amy Aubin
Toronto
A6
04-13-2016
0
98
1115797
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
29394
109667
SH
SOLE
0
0
0
ALLSTATE CORPORATION
COM
020002101
3955
58709
SH
SOLE
0
0
0
ALPHABET INC. CL 'C'
CAP STK CL C
02079K107
7652
10272
SH
SOLE
0
0
0
ALTRIA GROUP INC.
COM
02209S103
50996
813854
SH
SOLE
0
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
16353
131184
SH
SOLE
0
0
0
APPLE INC.
COM
037833100
7697
70621
SH
SOLE
0
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
69
20000
SH
SOLE
0
0
0
AVALON BAY COMMUNITIES INC.
COM
053484101
2305
12120
SH
SOLE
0
0
0
BANK OF AMERICA CORP.
COM
060505104
6694
495080
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY CL. A
CL A
084670108
213
1
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CL B
CL B NEW
084670702
319
2245
SH
SOLE
0
0
0
BIOTIME INC COMMON
COM
09066L105
34
11800
SH
SOLE
0
0
0
BOSTON SCIENTIFIC CORPORATION
COM
101137107
3190
169600
SH
SOLE
0
0
0
C.H. ROBINSON WORLDWIDE INC.
COM NEW
12541W209
1534
20660
SH
SOLE
0
0
0
CARMIKE CINEMAS INC.
COM
143436400
4000
133160
SH
SOLE
0
0
0
CARROLS RESTAURANT GROUP INC.
COM
14574X104
1728
119631
SH
SOLE
0
0
0
CINEDIGM CORP.
COM
172406100
4
21351
SH
SOLE
0
0
0
CITIGROUP INC.
COM NEW
172967424
10219
244775
SH
SOLE
0
0
0
COMCAST CORPORATION 'A'
CL A
20030N101
61056
999607
SH
SOLE
0
0
0
CONCHO RESOURCES INC.
COM
20605P101
1493
14780
SH
SOLE
0
0
0
COTT CORPORATION
COM
22163N106
9057
652051
SH
SOLE
0
0
0
DEAN FOODS CO.
COM NEW
242370203
20158
1163836
SH
SOLE
0
0
0
DELPHI AUTOMOTIVE PLC COMMON
SHS
G27823106
3119
41580
SH
SOLE
0
0
0
DELTA AIR LINES INC.
COM NEW
247361702
7143
146734
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5576
72240
SH
SOLE
0
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
3044
59776
SH
SOLE
0
0
0
DOLLAR GENERAL CORP.
COM
256677105
1951
22790
SH
SOLE
0
0
0
DOMINION RESOURCES INC.
COM
25746U109
1576
20980
SH
SOLE
0
0
0
DR HORTON INC.
COM
23331A109
1229
40640
SH
SOLE
0
0
0
ECOLAB INC.
COM
278865100
3639
32633
SH
SOLE
0
0
0
ENTRAVISION COMMUNICATIONS 'A'
CL A
29382R107
1712
230150
SH
SOLE
0
0
0
EOG RESOURCES INC.
COM
26875P101
17567
242030
SH
SOLE
0
0
0
EXXON MOBIL CORPORATION
COM
30231G102
5184
62020
SH
SOLE
0
0
0
FACEBOOK INC - A
CL A
30303M102
9448
82806
SH
SOLE
0
0
0
FASTENAL CO.
COM
311900104
871
17770
SH
SOLE
0
0
0
GENERAL MOTORS CO.
COM
37045V100
33197
1056225
SH
SOLE
0
0
0
HCA HOLDINGS INC
COM
40412C101
2395
30690
SH
SOLE
0
0
0
HEICO CORP- CLASS A
CL A
422806208
10201
214300
SH
SOLE
0
0
0
ISHARES MSCI EMRG MKTS ETF
MSCI EMG MKT ETF
464287234
10960
320000
SH
SOLE
0
0
0
J.B. HUNT TRANSPORT SERVICES
COM
445658107
1547
18360
SH
SOLE
0
0
0
JARDEN CORP.
COM
471109108
1275
21630
SH
SOLE
0
0
0
JP MORGAN CHASE & CO.
COM
46625H100
35445
598532
SH
SOLE
0
0
0
KINGSWAY FINANCIAL SERVICES
COM NEW
496904202
950
200000
SH
SOLE
0
0
0
LABORATORY CORP. OF AMER HLDS
COM NEW
50540R409
2312
19740
SH
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC.
COM NEW
52729N308
33168
627586
SH
SOLE
0
0
0
LIONS GATE ENTERTAINMENT CORP.
COM NEW
535919203
584
26735
SH
SOLE
0
0
0
MACY'S INC
COM
55616P104
18099
410503
SH
SOLE
0
0
0
MADISON SQUARE GARDEN CO A NEW
CL A
55825T103
70182
421865
SH
SOLE
0
0
0
MADISON SQUARE GARDEN CO-A
CL A
55825T103
4171
25069
SH
SOLE
0
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
830
5200
SH
SOLE
0
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
32972
348913
SH
SOLE
0
0
0
MCDONALDS CORP.
COM
580135101
28637
227853
SH
SOLE
0
0
0
MEDTRONIC PLC
SHS
G5960L103
1628
21700
SH
SOLE
0
0
0
MELCO CROWN ENTERTAINMENT
ADR
585464100
6274
380000
SH
SOLE
0
0
0
MICROSOFT CORPORATION
COM
594918104
229
4138
SH
SOLE
0
0
0
MOLSON COORS BREWING CO. 'B'
CL B
60871R209
33289
346116
SH
SOLE
0
0
0
MSC INDUSTRIAL DIRECT CO-A
CL A
553530106
1191
15610
SH
SOLE
0
0
0
MSG NETWORKS INC
CL A
553573106
2892
167290
SH
SOLE
0
0
0
NEWELL RUBBERMAID INC
COM
651229106
1221
27557
SH
SOLE
0
0
0
NOVO NORDISK A/S ADR
ADR
670100205
13222
244000
SH
SOLE
0
0
0
NUCOR CORP.
COM
670346105
1167
24670
SH
SOLE
0
0
0
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
49302
999426
SH
SOLE
0
0
0
ORACLE CORPORATION
COM
68389X105
41794
1021609
SH
SOLE
0
0
0
PANERA BREAD COMPANY 'A'
CL A
69840W108
864
4220
SH
SOLE
0
0
0
PERRIGO COMPANY PLC
SHS
G97822103
1002
7830
SH
SOLE
0
0
0
PINNACLE FOODS INC
COM
72348P104
28615
640433
SH
SOLE
0
0
0
POLARIS INDUSTRIES, INC.
COM
731068102
773
7850
SH
SOLE
0
0
0
POST HOLDINGS INC
COM
737446104
1868
27160
SH
SOLE
0
0
0
PRIVATEBANCORP INC
COM
742962103
1122
29060
SH
SOLE
0
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
31063
377388
SH
SOLE
0
0
0
RAYTHEON COMPANY
COM NEW
755111507
6896
56231
SH
SOLE
0
0
0
REINSURANCE GROUP OF AMERICA A
COM NEW
759351604
1625
16879
SH
SOLE
0
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
786
11360
SH
SOLE
0
0
0
REPUBLIC SERVICES INC.
COM
760759100
1686
35389
SH
SOLE
0
0
0
RESTORATION HARDWARE
COM
761283100
16378
390890
SH
SOLE
0
0
0
RETAIL OPPORTUNITY INVESTMENT
COM
76131N101
423
21000
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC.
COM
761713106
24309
483175
SH
SOLE
0
0
0
ROYAL DUTCH SHELL PLC-ADR
SPONS ADR A
780259206
453
9350
SH
SOLE
0
0
0
RYANAIR HLDGS PLC-SP ADR
SPONSORED ADR
783513203
72393
843546
SH
SOLE
0
0
0
SCOTTS MIRACLE-GRO CO-CL A
CL A
810186106
2265
31122
SH
SOLE
0
0
0
SEMPRA ENERGY
COM
816851109
3099
29780
SH
SOLE
0
0
0
SPDR S & P BANK ETF
S&P BK ETF
78464A797
422
13900
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
350
7000
SH
SOLE
0
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
387
3000
SH
SOLE
0
0
0
SUNTRUST BANKS INC.
COM
867914103
2235
61933
SH
SOLE
0
0
0
THE BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
553
19710
SH
SOLE
0
0
0
TJX COMPANIES INC.
COM
872540109
2085
26615
SH
SOLE
0
0
0
T-MOBILE US INC.
COM
872590104
15547
405929
SH
SOLE
0
0
0
TOTAL SA SPON ADR
SPONSORED ADR
89151E109
14080
310000
SH
SOLE
0
0
0
UBS AG - REG
SHS
H42097107
6008
375000
SH
SOLE
0
0
0
UNITED PARCEL SERVICE INC. 'B'
CL B
911312106
43537
412793
SH
SOLE
0
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
22838
298609
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC.
COM
931427108
23961
284433
SH
SOLE
0
0
0
WAL-MART STORES INC.
COM
931142103
4265
62264
SH
SOLE
0
0
0
WASTE MANAGEMENT INC.
COM
94106L109
1887
31977
SH
SOLE
0
0
0
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
1878
101064
SH
SOLE
0
0
0
WELLS FARGO COMPANY
COM
949746101
40064
828460
SH
SOLE
0
0
0
WERNER ENTERPRISES INC
COM
950755108
774
28500
SH
SOLE
0
0
0