0001279569-15-000930.txt : 20150507 0001279569-15-000930.hdr.sgml : 20150507 20150507110441 ACCESSION NUMBER: 0001279569-15-000930 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15840021 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 03-31-2015 03-31-2015 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 05-06-2015 0 67 1575233 INFORMATION TABLE 2 infotable.xml ACTAVIS PLC SHS G0083B108 88075 295931 SH SOLE 0 0 0 ALTRIA GROUP INC. COM 02209S103 56453 1128613 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 16904 138660 SH SOLE 0 0 0 APPLE INC. COM 37833100 104438 839329 SH SOLE 0 0 0 ASML HOLDING NV-NY REG SHS NY REGISTRY SHS N07059210 12730 126000 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CL. A CL A 84670108 218 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 84670702 2494 17280 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE P LP LP INT UNIT G16252101 9235 202790 SH SOLE 0 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1526 25130 SH SOLE 0 0 0 CARMIKE CINEMAS INC. COM 143436400 5562 165530 SH SOLE 0 0 0 CINEDIGM CORP. COM 172406100 35 21351 SH SOLE 0 0 0 COPART INC COM 217204106 1197 31870 SH SOLE 0 0 0 CVS HEALTH CORP. COM 126650100 82550 799829 SH SOLE 0 0 0 DELTA AIR LINES INC. COM NEW 247361702 60139 1337620 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 4970 88190 SH SOLE 0 0 0 ECOLAB INC. COM 278865100 3078 26910 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2135 25116 SH SOLE 0 0 0 FIN SELECT SECTOR SPDR $24 04/ CALL 81369Y905 3 7000 SH SOLE 0 0 0 GOOGLE INC. CL 'A' CL A 38259P508 61414 110715 SH SOLE 0 0 0 GOOGLE INC. CL 'A' $585 CALL 0 CALL 38259P908 52 1500 SH SOLE 0 0 0 GOOGLE INC. CL 'C' CL C 38259P706 10101 18432 SH SOLE 0 0 0 HEICO CORP- CLASS A CL A 422806208 29639 598277 SH SOLE 0 0 0 HOME DEPOT INC. COM 437076102 10344 91050 SH SOLE 0 0 0 HOMEAWAY INC. COM 43739Q100 17193 569868 SH SOLE 0 0 0 JP MORGAN CHASE & CO. COM 46625H100 7527 124248 SH SOLE 0 0 0 L BRANDS INC COM 501797104 2060 21850 SH SOLE 0 0 0 LENNAR CORP. CL A CL A 526057104 2200 42470 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 811 23908 SH SOLE 0 0 0 MADISON SQUARE GARDEN $75 CALL CALL 55826P900 6 500 SH SOLE 0 0 0 MADISON SQUARE GARDEN CO-A CL A 55826P100 108060 1276545 SH SOLE 0 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 59489 688614 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 71688 919196 SH SOLE 0 0 0 MELCO CROWN ENTERTAINMENT ADR 585464100 9078 423000 SH SOLE 0 0 0 MOODY'S CORP COM 615369105 60948 587164 SH SOLE 0 0 0 NANOSPHERE INC COM 63009F105 6 25000 SH SOLE 0 0 0 NORTHSTAR ASSET MGT CORP. INC. COM 66705Y104 73368 3143440 SH SOLE 0 0 0 NORTHSTAR ASSET MNGT $20 CALL CALL 66705Y904 6 1500 SH SOLE 0 0 0 NORTHSTAR REALTY FINANCE CORP COM NEW 66704R704 45614 2517348 SH SOLE 0 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 19851 201310 SH SOLE 0 0 0 NOVO NORDISK A/S ADR ADR 670100205 16017 300000 SH SOLE 0 0 0 OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 67469 1306012 SH SOLE 0 0 0 PINNACLE FOODS INC COM 72348P104 53250 1304817 SH SOLE 0 0 0 PREMIER INC. 'A' CL A 74051N102 5447 144930 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1573 16879 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC-ADR SPON ADR A 780259206 14137 237000 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513104 29717 445060 SH SOLE 0 0 0 S&P DEPOSITARY RE $204 PUT 04/ PUT 78462F953 5 2800 SH SOLE 0 0 0 S&P DEPOSITARY RE $205 PUT 05/ PUT 78462F953 17 4600 SH SOLE 0 0 0 S&P DEPOSITARY RE $206 PUT 04/ PUT 78462F953 4 1500 SH SOLE 0 0 0 S&P DEPOSITARY RE $207 PUT 05/ PUT 78462F953 18 4000 SH SOLE 0 0 0 S&P DEPOSITARY RE $208 PUT 05/ PUT 78462F953 33 6700 SH SOLE 0 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 299 25000 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 2315 23550 SH SOLE 0 0 0 STERIS CORP. COM 859152100 6617 94160 SH SOLE 0 0 0 STERIS CORP. $60 CALL 09/18/15 CALL 859152900 9 1000 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 58879 1513993 SH SOLE 0 0 0 TIME WARNER CABLE 'A' COM 88732J207 36840 245794 SH SOLE 0 0 0 T-MOBILE US INC. COM 872590104 74698 2357141 SH SOLE 0 0 0 TORO CO COM 891092108 7522 107267 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 15097 304000 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 2116 19540 SH SOLE 0 0 0 VERISK ANALYTICS INC 'A' CL A 92345Y106 45316 634671 SH SOLE 0 0 0 VF CORP. COM 918204108 618 8200 SH SOLE 0 0 0 VRINGO INC COM 92911N104 27 41000 SH SOLE 0 0 0 WALT DISNEY CO. COM DISNEY 254687106 14773 140843 SH SOLE 0 0 0 WELLS FARGO COMPANY COM 949746101 42402 779446 SH SOLE 0 0 0 ZOETIS INC. CL A 98978V103 38821 838653 SH SOLE 0 0 0