0001279569-16-004636.txt : 20161109
0001279569-16-004636.hdr.sgml : 20161109
20161108185639
ACCESSION NUMBER: 0001279569-16-004636
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161109
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: 161982459
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
09-30-2016
09-30-2016
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
11-07-2016
0
87
1059125
INFORMATION TABLE
2
infotable.xml
ALLERGAN PLC
SHS
G0177J108
23589
104711
SH
SOLE
0
0
0
ALLERGAN PLC. OPRA $240 CALL 0
CALL
G0177J908
861
800
SH
SOLE
0
0
0
ALPHABET INC. CL 'A'
CAP STK CL A
02079K305
10801
13734
SH
SOLE
0
0
0
ALPHABET INC. CL 'C'
CAP STK CL C
02079K107
12584
16552
SH
SOLE
0
0
0
ALTRIA GROUP INC.
COM
02209S103
16273
263117
SH
SOLE
0
0
0
AMERICAN FARMLAN
COM
02589Y100
557
72183
SH
SOLE
0
0
0
ANHEUSER-BUSCH INBEV SPN ADR
SPONSORED ADR
03524A108
2327
18104
SH
SOLE
0
0
0
APIGEE CORP
COM
03765N108
657
38600
SH
SOLE
0
0
0
APPLE INC.
COM
037833100
6942
62780
SH
SOLE
0
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
60
20000
SH
SOLE
0
0
0
BAKER HUGHES INCORPORATED
COM
057224107
327
6620
SH
SOLE
0
0
0
BATS GLOBAL MARK
COM
05491G109
2515
85351
SH
SOLE
0
0
0
BERKSHIRE HATHAWAY INC. CL B
CL B NEW
084670702
317
2245
SH
SOLE
0
0
0
BIOTIME INC COMMON
COM
09066L105
45
11800
SH
SOLE
0
0
0
BROADCOM LTD
SHS
Y09827109
13204
78250
SH
SOLE
0
0
0
CBS CORPORATION CLASS B
CL B
124857202
31454
587445
SH
SOLE
0
0
0
CENTRAL FUND OF CDA CL A NVTG
CL A
153501101
218
16090
SH
SOLE
0
0
0
CEPHEID
COM
15670R107
2667
51740
SH
SOLE
0
0
0
CHEMTURA CORP
COM NEW
163893209
1805
56255
SH
SOLE
0
0
0
COMCAST CORPORATION 'A'
CL A
20030N101
32067
494187
SH
SOLE
0
0
0
CONCHO RESOURCES INC.
COM
20605P101
10890
81060
SH
SOLE
0
0
0
COTT CORPORATION
COM
22163N106
8028
575962
SH
SOLE
0
0
0
DELTA AIR LINES INC.
COM NEW
247361702
3696
96000
SH
SOLE
0
0
0
DEVON ENERGY CORPORATION
COM
25179M103
346
8010
SH
SOLE
0
0
0
DIAGEO PLC-SPONS ADR
SPON ADR NEW
25243Q205
6617
58300
SH
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3416
36180
SH
SOLE
0
0
0
DTS INC
COM
23335C101
624
15000
SH
SOLE
0
0
0
DUPONT (E.I.) DE NEMOURS
COM
263534109
23324
356060
SH
SOLE
0
0
0
ECOLAB INC.
COM
278865100
2567
21563
SH
SOLE
0
0
0
EPIQ SYSTEMS INC
COM
26882D109
174
10800
SH
SOLE
0
0
0
EXPEDIA INC.
COM NEW
30212P303
3077
26950
SH
SOLE
0
0
0
EXXON MOBIL CORPORATION
COM
30231G102
20860
244340
SH
SOLE
0
0
0
FOMENTO ECON-ADR
SPON ADR UNITS
344419106
8742
97100
SH
SOLE
0
0
0
GENERAL MOTORS CO.
COM
37045V100
24783
797525
SH
SOLE
0
0
0
GOLDMAN SACHS GROUP INC.
COM
38141G104
42714
270785
SH
SOLE
0
0
0
HEICO CORP- CLASS A
CL A
422806208
10229
172820
SH
SOLE
0
0
0
HERSHEY COMPANY
COM
427866108
22337
238870
SH
SOLE
0
0
0
HOME DEPOT INC $130 CALL 01/20
CALL
437076902
831
2000
SH
SOLE
0
0
0
HOME DEPOT INC.
COM
437076102
47764
379485
SH
SOLE
0
0
0
IMS HEALTH HOLDINGS INC
COM
44970B109
765
24970
SH
SOLE
0
0
0
INFOBLOX INC
COM
45672H104
387
15000
SH
SOLE
0
0
0
INTERSIL CORP.-CL A
CL A
46069S109
6456
300980
SH
SOLE
0
0
0
INT'L BUSINESS MACHINES
COM
459200101
25204
162210
SH
SOLE
0
0
0
ISLE OF CAPRI CASINOS INC.
COM
464592104
1330
61012
SH
SOLE
0
0
0
JOHNSON CONTROLS INTL IE
SHS
G51502105
4488
98616
SH
SOLE
0
0
0
JOY GLOBAL INC
COM
481165108
4465
164541
SH
SOLE
0
0
0
JP MORGAN CHASE & CO.
COM
46625H100
56211
863008
SH
SOLE
0
0
0
JUNIPER NETWORKS INC. $ 26 CAL
CALL
48203R904
812
10000
SH
SOLE
0
0
0
KANSAS CITY SOUTHERN INDS.
COM NEW
485170302
17000
186240
SH
SOLE
0
0
0
KINGSWAY FINANCIAL SERVICES
COM NEW
496904202
1123
200000
SH
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC.
COM NEW
52729N308
31184
687402
SH
SOLE
0
0
0
LEXMARK INTL. GROUP INC. 'A'
CL A
529771107
1471
37640
SH
SOLE
0
0
0
LINKEDIN CORP - A
COM CL A
53578A108
31389
167910
SH
SOLE
0
0
0
LIONS GATE ENTERTAINMENT CORP.
COM NEW
535919203
295
15094
SH
SOLE
0
0
0
MADISON SQUARE GARDEN CO A NEW
CL A
55825T103
66981
404216
SH
SOLE
0
0
0
MASONITE INTL CORP
COM
575385109
2449
40280
SH
SOLE
0
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
27744
278706
SH
SOLE
0
0
0
NOVARTIS AG-ADR
SPONSORED ADR
66987V109
8331
107870
SH
SOLE
0
0
0
NOVO NORDISK A/S ADR
ADR
670100205
7455
183250
SH
SOLE
0
0
0
OAKTREE CAPITAL GROUP LLC
UNIT CL A
674001201
6638
160064
SH
SOLE
0
0
0
ORACLE CORPORATION
COM
68389X105
25907
674288
SH
SOLE
0
0
0
PEPSICO INC.
COM
713448108
36865
346504
SH
SOLE
0
0
0
PFIZER INC.
COM
717081103
25069
756710
SH
SOLE
0
0
0
PRESS GANEY HOLD
COM
74113L102
913
23100
SH
SOLE
0
0
0
PROCTER & GAMBLE COMPANY
COM
742718109
26817
305476
SH
SOLE
0
0
0
RAYTHEON COMPANY
COM NEW
755111507
8925
67030
SH
SOLE
0
0
0
REINSURANCE GROUP OF AMERICA A
COM NEW
759351604
1782
16879
SH
SOLE
0
0
0
RESTORATION HARDWARE
COM
761283100
12490
369280
SH
SOLE
0
0
0
RETAIL OPPORTUNITY INVESTMENT
COM
76131N101
451
21000
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC.
COM
761713106
27436
594900
SH
SOLE
0
0
0
RYANAIR HLDGS PLC-SP ADR
SPONSORED ADR
783513203
19624
267394
SH
SOLE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
53308
433780
SH
SOLE
0
0
0
SPDR GOLD TRUST $120 PUT 01/20
PUT
78463V957
295
2000
SH
SOLE
0
0
0
ST. JUDE MEDICAL INC.
COM
790849103
2658
34070
SH
SOLE
0
0
0
STANLEY BLACK & DECKER INC.
COM
854502101
5375
44680
SH
SOLE
0
0
0
STARZ - A
COM SER A
85571Q102
688
22550
SH
SOLE
0
0
0
SYNCHRONY FINANC
COM
87165B103
22996
839654
SH
SOLE
0
0
0
THE BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
430
17220
SH
SOLE
0
0
0
TJX COMPANIES INC.
COM
872540109
7765
106160
SH
SOLE
0
0
0
TOTAL SA SPON ADR
SPONSORED ADR
89151E109
8578
183850
SH
SOLE
0
0
0
VALERO ENERGY CORP.
COM
91913Y100
2247
43350
SH
SOLE
0
0
0
VALSPAR CORP
COM
920355104
6474
62400
SH
SOLE
0
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
28430
351460
SH
SOLE
0
0
0
WALGREENS BOOTS $82.5 CALL 01/
CALL
931427908
983
3000
SH
SOLE
0
0
0
WALGREENS BOOTS ALLIANCE INC.
COM
931427108
28684
363750
SH
SOLE
0
0
0
WALT DISNEY CO.
COM DISNEY
254687106
581
6396
SH
SOLE
0
0
0
WCI COMMUNITIES INC
COM PAR $0.01
92923C807
887
38224
SH
SOLE
0
0
0