The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLERGAN PLC SHS G0177J108 24,855 107,556 SH   SOLE   0 0 0
ALLSTATE CORPORATION COM 020002101 2,571 36,760 SH   SOLE   0 0 0
ALPHABET INC. CL 'A' CAP STK CL A 02079K305 19,652 27,934 SH   SOLE   0 0 0
ALPHABET INC. CL 'C' CAP STK CL C 02079K107 14,508 20,962 SH   SOLE   0 0 0
ALTRIA GROUP INC. COM 02209S103 53,303 772,952 SH   SOLE   0 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 15,565 118,204 SH   SOLE   0 0 0
APPLE INC. COM 037833100 21,344 223,260 SH   SOLE   0 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U201 65 20,000 SH   SOLE   0 0 0
BAKER HUGHES INCORPORATED COM 057224107 3,810 84,420 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CL. A CL A 084670108 217 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 325 2,245 SH   SOLE   0 0 0
BIOTIME INC COMMON COM 09066L105 31 11,800 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORPORATION COM 101137107 3,598 153,940 SH   SOLE   0 0 0
BROADCOM LTD SHS Y09827109 12,757 82,090 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 781 13,210 SH   SOLE   0 0 0
CBS CORPORATION CLASS B CL B 124857202 24,255 445,540 SH   SOLE   0 0 0
CHARTER COMMUNICATION - A CL A 16119P108 32,613 142,640 SH   SOLE   0 0 0
CHICAGO BRIDGE & IRON COM 167250109 1,804 52,090 SH   SOLE   0 0 0
COMCAST CORPORATION 'A' CL A 20030N101 41,087 630,267 SH   SOLE   0 0 0
COTT CORPORATION COM 22163N106 12,835 919,402 SH   SOLE   0 0 0
DELTA AIR LINES INC. COM NEW 247361702 7,543 207,050 SH   SOLE   0 0 0
DIAMOND RESORTS COM 25272T104 1,924 64,210 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,711 40,690 SH   SOLE   0 0 0
DOLLAR GENERAL CORP. COM 256677105 20,012 212,890 SH   SOLE   0 0 0
DOMINION RESOURCES INC. COM 25746U109 2,495 32,020 SH   SOLE   0 0 0
DONALDSON CO INC COM 257651109 878 25,540 SH   SOLE   0 0 0
DR HORTON INC. COM 23331A109 2,989 94,950 SH   SOLE   0 0 0
ECOLAB INC. COM 278865100 4,302 36,273 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS 'A' CL A 29382R107 1,754 261,040 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,367 25,250 SH   SOLE   0 0 0
GENERAL MOTORS CO. COM 37045V100 22,835 806,885 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC. COM 38141G104 43,700 294,115 SH   SOLE   0 0 0
HCA HOLDINGS INC COM 40412C101 3,153 40,940 SH   SOLE   0 0 0
HEARTWARE INTERN COM 422368100 2,333 40,390 SH   SOLE   0 0 0
HEICO CORP- CLASS A CL A 422806208 11,497 214,300 SH   SOLE   0 0 0
HOME DEPOT INC. COM 437076102 16,101 126,095 SH   SOLE   0 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 280 5,000 SH   SOLE   0 0 0
JOHNSON CONTROLS INC. COM 478366107 7,264 164,120 SH   SOLE   0 0 0
JP MORGAN CHASE & CO. COM 46625H100 57,179 920,157 SH   SOLE   0 0 0
KINGSWAY FINANCIAL SERVICES COM NEW 496904202 1,074 200,000 SH   SOLE   0 0 0
LABORATORY CORP. OF AMER HLDS COM NEW 50540R409 3,533 27,120 SH   SOLE   0 0 0
LENNAR CORP. CL A CL A 526057104 766 16,620 SH   SOLE   0 0 0
LEVEL 3 COMMUNICATIONS INC. COM NEW 52729N308 31,686 615,386 SH   SOLE   0 0 0
LINKEDIN CORP - A COM CL A 53578A108 30,469 161,000 SH   SOLE   0 0 0
LIONS GATE ENTERTAINMENT CORP. COM NEW 535919203 559 27,636 SH   SOLE   0 0 0
MACY'S INC COM 55616P104 12,187 362,612 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO A NEW CL A 55825T103 66,860 387,574 SH   SOLE   0 0 0
MADISON SQUARE GARDEN CO-A CL A 55825T103 6,642 38,499 SH   SOLE   0 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 35,514 403,288 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 2,796 32,220 SH   SOLE   0 0 0
MOLSON COORS BREWING CO. 'B' CL B 60871R209 23,520 232,570 SH   SOLE   0 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1,478 20,950 SH   SOLE   0 0 0
NEWELL BRANDS INC. COM 651229106 5,670 116,735 SH   SOLE   0 0 0
NOVO NORDISK A/S ADR ADR 670100205 12,101 225,000 SH   SOLE   0 0 0
OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 43,392 969,430 SH   SOLE   0 0 0
ORACLE CORPORATION COM 68389X105 35,552 868,598 SH   SOLE   0 0 0
PATTERN ENERGY GROUP CL A 70338P100 8,287 360,780 SH   SOLE   0 0 0
PEPSICO INC. COM 713448108 21,744 205,250 SH   SOLE   0 0 0
PERRIGO COMPANY PLC SHS G97822103 718 7,920 SH   SOLE   0 0 0
POST HOLDINGS INC COM 737446104 2,246 27,160 SH   SOLE   0 0 0
PRIVATEBANCORP INC COM 742962103 2,421 54,990 SH   SOLE   0 0 0
PROCTER & GAMBLE COMPANY COM 742718109 37,532 443,276 SH   SOLE   0 0 0
QUANTA SERVICES INC COM 74762E102 1,567 67,790 SH   SOLE   0 0 0
RAYTHEON COMPANY COM NEW 755111507 14,534 106,910 SH   SOLE   0 0 0
REALOGY HOLDINGS CORP COM 75605Y106 6,719 231,520 SH   SOLE   0 0 0
REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1,637 16,879 SH   SOLE   0 0 0
RESTORATION HARDWARE COM 761283100 11,664 406,690 SH   SOLE   0 0 0
RETAIL OPPORTUNITY INVESTMENT COM 76131N101 455 21,000 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC. COM 761713106 25,551 473,775 SH   SOLE   0 0 0
RYANAIR HLDGS PLC-SP ADR SPONSORED ADR 783513203 18,721 269,214 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3,396 29,780 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 36,168 285,982 SH   SOLE   0 0 0
SPDR S&P 500 ETF $230 CALL 09/ CALL 78462F903 294 42,000 SH   SOLE   0 0 0
ST. JUDE MEDICAL INC. COM 790849103 3,154 40,430 SH   SOLE   0 0 0
STATOIL ASA - ADR SPONSORED ADR 85771P102 8,136 470,000 SH   SOLE   0 0 0
SYNCHRONY FINANC COM 87165B103 1,502 59,424 SH   SOLE   0 0 0
THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 969 39,500 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 2,047 26,510 SH   SOLE   0 0 0
T-MOBILE US INC. COM 872590104 13,921 321,721 SH   SOLE   0 0 0
TOTAL SA SPON ADR SPONSORED ADR 89151E109 8,418 175,000 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,461 28,200 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC. 'B' CL B 911312106 49,930 463,515 SH   SOLE   0 0 0
VALSPAR CORP COM 920355104 1,559 14,430 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 21,702 292,600 SH   SOLE   0 0 0
W.W. GRAINGER INC. COM 384802104 1,600 7,040 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC. COM 931427108 26,492 318,140 SH   SOLE   0 0 0
WAL-MART STORES INC. COM 931142103 4,614 63,190 SH   SOLE   0 0 0
WALT DISNEY CO. COM DISNEY 254687106 625 6,390 SH   SOLE   0 0 0
WCI COMMUNITIES INC COM PAR $0.01 92923C807 1,937 114,584 SH   SOLE   0 0 0