0001144204-14-026244.txt : 20140430 0001144204-14-026244.hdr.sgml : 20140430 20140430155311 ACCESSION NUMBER: 0001144204-14-026244 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140430 DATE AS OF CHANGE: 20140430 EFFECTIVENESS DATE: 20140430 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: 14798519 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 03-31-2014 03-31-2014 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 Chief Compliance Officer 416-681-8013 /s/ Amy Aubin Toronto A6 04-30-2014 0 83 1560883
INFORMATION TABLE 2 infotable.xml ALASKA AIR GROUP INC. COM 011659109 8604 92210 SH SOLE 0 0 0 ALLERGAN INC COM 018490102 3292 26530 SH SOLE 0 0 0 AMAZON.COM INC. COM 023135106 7439 22117 SH SOLE 0 0 0 AMETEK INC COM 031100100 3699 71830 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 8606 81725 SH SOLE 0 0 0 APPLE INC. COM 37833100 65852 122688 SH SOLE 0 0 0 ASML HOLDING NV-NY REG SHS NY REGISTRY SHS N07059210 8029 86000 SH SOLE 0 0 0 BANK OF AMERICA CORP. COM 60505104 30915 1797380 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CL. A CL A 084670108 187 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 66682 533585 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE P LP LP INT UNIT G16252101 10627 269366 SH SOLE 0 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 14357 264004 SH SOLE 0 0 0 CARMIKE CINEMAS INC. COM 143436400 39175 1311952 SH SOLE 0 0 0 CHARTER COMMUNICATION - A CL A NEW 16117M305 26776 217340 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 9363 135560 SH SOLE 0 0 0 CINEDIGM CORP. COM 172406100 55 21351 SH SOLE 0 0 0 COMCAST CORPORATION SPECIAL A CL A SPL 20030N200 27691 567790 SH SOLE 0 0 0 COSTAMARE INC SHS Y1771G102 2067 96140 SH SOLE 0 0 0 COVIDIEN PLC SHS G2554F113 27161 368729 SH SOLE 0 0 0 CVS/CAREMARK CORPORATION COM 126650100 50978 680980 SH SOLE 0 0 0 DANAHER CORP. COM 235851102 18351 244685 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 61677 1059920 SH SOLE 0 0 0 ECOLAB INC. COM 278865100 23389 216580 SH SOLE 0 0 0 EMC CORP. COM 268648102 3388 123600 SH SOLE 0 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 11539 230000 SH SOLE 0 0 0 EOG RESOURCES INC. COM 26875p101 1920 9785 SH SOLE 0 0 0 EXPEDIA INC. COM NEW 30212P303 17614 242952 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2883 29519 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 50910 1083650 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 27810 392460 SH SOLE 0 0 0 GOOGLE INC. 'A' CL A 38259P508 56799 50963 SH SOLE 0 0 0 GRAINGER W W INC. COM 384802104 3312 13110 SH SOLE 0 0 0 HALLIBURTON COMPANY COM 406216101 11558 196260 SH SOLE 0 0 0 HEICO CORP- CLASS A CL A 422806208 34579 796557 SH SOLE 0 0 0 HOME DEPOT INC. COM 437076102 46035 581760 SH SOLE 0 0 0 INSULET CORPORATION COM 45784P101 237 5000 SH SOLE 0 0 0 ISHARES EUROPE ETF EUROPE ETF 464287861 10911 226000 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 35885 365318 SH SOLE 0 0 0 JP MORGAN CHASE & CO. COM 46625H100 4234 69740 SH SOLE 0 0 0 LIBERTY GLOBAL PLC 'C' SHS CL C G5480U120 21553 529420 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 566 21177 SH SOLE 0 0 0 MACY'S INC COM 55616P104 5539 93420 SH SOLE 0 0 0 MASTEC INC COM 576323109 45604 1049814 SH SOLE 0 0 0 MELCO CROWN ENTERTAINMENT ADR 585464100 18745 485000 SH SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 33329 1288810 SH SOLE 0 0 0 MICROSOFT $25 PUT 1/17/2015 PUT MSFT115P2 5 31274 SH SOLE 0 0 0 MICROSOFT $40 CALL 1/17/2015 CALL MSFT115C4 2986 8913 SH SOLE 0 0 0 NCR CORPORATION COM 62886E108 3635 99440 SH SOLE 0 0 0 NOVO NORDISK A/S ADR ADR 670100205 10500 230000 SH SOLE 0 0 0 OAKTREE CAPITAL GROUP LLC UNIT 99/99/9999 674001201 20640 354887 SH SOLE 0 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 24519 257310 SH SOLE 0 0 0 OCEANEERING INTL INC COM 675232102 5454 75900 SH SOLE 0 0 0 OIL STATES INTERNATIONAL INC. COM 678026105 21218 215190 SH SOLE 0 0 0 OMNICOM GROUP COM 681919106 18721 257870 SH SOLE 0 0 0 PFIZER INC. COM 717081103 55520 1728525 SH SOLE 0 0 0 QEP RESOURCES COM 74733V100 6826 231870 SH SOLE 0 0 0 QUALCOMM INC. COM 747525103 1890 23965 SH SOLE 0 0 0 RANGE RESOURCES CORP COM 75281A109 1969 23730 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1344 16879 SH SOLE 0 0 0 ROCKWOOD HOLDINGS INC COM 774415103 3424 46020 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513104 6967 118470 SH SOLE 0 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 441 25000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 14311 381430 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 149 13960 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 71271 1183711 SH SOLE 0 0 0 TEEKAY CORP. COM Y8564W103 882 15690 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 34994 1052450 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 26885 223590 SH SOLE 0 0 0 TORO CO COM 891092108 7966 126067 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 12267 187000 SH SOLE 0 0 0 TYCO INTERNATIONAL LTD. SHS H89128104 50423 1189209 SH SOLE 0 0 0 UBS AG - REG SHS NEW H89231338 13364 645000 SH SOLE 0 0 0 ULTRA PETROLEUM CORP. COM 903914109 1854 68940 SH SOLE 0 0 0 UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704 8329 194700 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 27365 234205 SH SOLE 0 0 0 US BANCORP COM NEW 902973304 2983 69590 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 28783 605069 SH SOLE 0 0 0 VF CORP. COM 918204108 5336 86230 SH SOLE 0 0 0 VIACOM INC. 'B' CL B 92553P201 24554 288900 SH SOLE 0 0 0 WALT DISNEY CO. COM DISNEY 254687106 6137 76640 SH SOLE 0 0 0 WELLS FARGO COMPANY COM 949746101 29335 589775 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP. COM 98310W108 27746 378890 SH SOLE 0 0 0 WYNN RESORTS LTD. COM 983134107 19968 89883 SH SOLE 0 0 0