0001279569-15-001592.txt : 20150807 0001279569-15-001592.hdr.sgml : 20150807 20150807154713 ACCESSION NUMBER: 0001279569-15-001592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151037181 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 06-30-2015 06-30-2015 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 08-06-2015 0 82 1928580 INFORMATION TABLE 2 infotable.xml ABBVIE INC. COM 00287Y109 59150 705965 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 36118 632530 SH SOLE 0 0 0 ALLERGAN PLC SHS G0177J108 105924 279914 SH SOLE 0 0 0 ALTRIA GROUP INC. COM 02209S103 65450 1073106 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 27251 181095 SH SOLE 0 0 0 APPLE INC. COM 37833100 129108 825469 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CL. A CL A 84670108 255 1 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 84670702 933 5495 SH SOLE 0 0 0 BROADCOM CORP. CL 'A' CL A 111320107 21890 340915 SH SOLE 0 0 0 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 1291 15110 SH SOLE 0 0 0 CARMIKE CINEMAS INC. COM 143436400 4995 150920 SH SOLE 0 0 0 CINEDIGM CORP. COM 172406100 19 21351 SH SOLE 0 0 0 COMCAST CORPORATION 'A' CL A 20030N101 53246 709987 SH SOLE 0 0 0 COTT CORPORATION COM 22163N106 12139 995357 SH SOLE 0 0 0 CVS HEALTH CORP. COM 126650100 57233 437610 SH SOLE 0 0 0 DELTA AIR LINES INC. COM NEW 247361702 69138 1349631 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 26567 369736 SH SOLE 0 0 0 DXJ UB $55.22 CALL 01/20/17 CALL 97717W901 2563 3000 SH SOLE 0 0 0 ECOLAB INC. COM 278865100 3042 21575 SH SOLE 0 0 0 ENTRAVISION COMMUNICATIONS 'A' CL A 29382R107 3031 295370 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2653 25569 SH SOLE 0 0 0 FREESCALE SEMICONDUCTOR LTD BM SHS G3727Q101 10929 219260 SH SOLE 0 0 0 GOLD FIELD LTD SPONS ADR SPONSORED ADR 38059T106 58 14300 SH SOLE 0 0 0 GOOGLE INC. CL 'A' CL A 38259P508 70090 104079 SH SOLE 0 0 0 GOOGLE INC. CL 'C' CL C 38259P706 11055 17032 SH SOLE 0 0 0 HEICO CORP- CLASS A CL A 422806208 36717 579957 SH SOLE 0 0 0 HOME DEPOT INC. 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COM 740189105 41601 166912 SH SOLE 0 0 0 PREMIER INC. 'A' CL A 74051N102 6588 137366 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1997 16879 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC-ADR SPON ADR A 780259206 12143 170800 SH SOLE 0 0 0 RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513104 48118 540810 SH SOLE 0 0 0 S&P DEPOSITARY RE $205 PUT 07/ PUT 78462F953 843 2550 SH SOLE 0 0 0 S&P DEPOSITARY RE $205 PUT 08/ PUT 78462F953 695 1250 SH SOLE 0 0 0 S&P DEPOSITARY RE $206 PUT 08/ PUT 78462F953 1788 3000 SH SOLE 0 0 0 S&P DEPOSITARY RE $208 PUT 08/ PUT 78462F953 2848 4100 SH SOLE 0 0 0 SABRE CORP COM 78573M104 7760 261480 SH SOLE 0 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT BEN INT 798241105 335 25000 SH SOLE 0 0 0 SIBANYE GOLD LTD SPON ADR W/I SPONSORED ADR 825724206 123 15225 SH SOLE 0 0 0 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 230 2185 SH SOLE 0 0 0 SPDR S & P BANK ETF S&P BK ETF 78464A797 629 13900 SH SOLE 0 0 0 TEEKAY CORP $40 CALL 10/16/201 CALL Y8564W903 293 500 SH SOLE 0 0 0 TEEKAY CORP. COM Y8564W103 7325 137175 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 2051 40240 SH SOLE 0 0 0 TIME WARNER INC. COM NEW 887317303 17178 157593 SH SOLE 0 0 0 T-MOBILE US INC. COM 872590104 102525 2120620 SH SOLE 0 0 0 TORO CO COM 891092108 1984 23467 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 22993 375000 SH SOLE 0 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 15742 387892 SH SOLE 0 0 0 UBS AG - REG SHS H42097107 26965 1020000 SH SOLE 0 0 0 VANGAURD FTSE ALL-WORLD ALLWRLD EX US 922042775 202 3335 SH SOLE 0 0 0 VERISK ANALYTICS INC. COM 92345Y106 54084 596081 SH SOLE 0 0 0 VRINGO INC COM 92911N104 28 41000 SH SOLE 0 0 0 WALT DISNEY CO. COM DISNEY 254687106 20851 146496 SH SOLE 0 0 0 WCI COMMUNITIES INC COM PAR $0.01 92923C807 697 22930 SH SOLE 0 0 0 WELLS FARGO COMPANY COM 949746101 52032 741923 SH SOLE 0 0 0 WP GLIMCHER INC COM 92939N102 1312 77780 SH SOLE 0 0 0 WYNN RESORTS LTD. COM 983134107 20346 165356 SH SOLE 0 0 0