0001279569-17-002057.txt : 20171101 0001279569-17-002057.hdr.sgml : 20171101 20171101162234 ACCESSION NUMBER: 0001279569-17-002057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 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: 171169242 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 09-30-2017 09-30-2017 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 11-01-2017 0 66 971875 INFORMATION TABLE 2 infotable.xml ALLY FINANCIAL I COM 02005N100 2418 99670 SH SOLE 0 0 0 ALPHABET INC. CL 'A' CAP STK CL A 02079K305 29567 30365 SH SOLE 0 0 0 ALPHABET INC. CL 'C' CAP STK CL C 02079K107 359 374 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 2047 17157 SH SOLE 0 0 0 APPLE INC. COM 037833100 400 2595 SH SOLE 0 0 0 APPLIED DNA SCIENCES INC COM NEW 03815U201 57 20000 SH SOLE 0 0 0 BANK OF AMERICA CORP. COM 060505104 49587 1956850 SH SOLE 0 0 0 BELMOND LTD-A CL A G1154H107 3396 248790 SH SOLE 0 0 0 BERKSHIRE HATHAWAY CL. A CL A 084670108 32145 117 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. CL B CL B NEW 084670702 4354 23752 SH SOLE 0 0 0 BIOTIME INC COMMON COM 09066L105 34 11800 SH SOLE 0 0 0 CENTENNIAL RES-A CL A 15136A102 927 51590 SH SOLE 0 0 0 CENTURYLINK INC. COM 156700106 13042 690061 SH SOLE 0 0 0 CHARTER COMMUNICATION - A CL A 16119P108 40396 111154 SH SOLE 0 0 0 CITIGROUP INC. COM NEW 172967424 1225 16839 SH SOLE 0 0 0 COMCAST CORPORATION 'A' CL A 20030N101 1689 43901 SH SOLE 0 0 0 CVS HEALTH CORP. COM 126650100 43133 530404 SH SOLE 0 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 1966 37470 SH SOLE 0 0 0 DEVON ENERGY CORPORATION COM 25179M103 1476 40210 SH SOLE 0 0 0 DIAGEO PLC-SPONS ADR SPON ADR NEW 25243Q205 12222 92500 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1288 13150 SH SOLE 0 0 0 ECOLAB INC. COM 278865100 2742 21318 SH SOLE 0 0 0 EXTENDED STAY AMERICA INC. UNIT 99/99/9999B 30224P200 29826 1491315 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 2050 25000 SH SOLE 0 0 0 FOMENTO ECON-ADR SPON ADR UNITS 344419106 8462 88580 SH SOLE 0 0 0 FORTINET INC COM 34959E109 19739 550739 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SECURITY COM 34964C106 14766 219627 SH SOLE 0 0 0 GENERAL GROWTH PROPERTIES COM 36174X101 21031 1012543 SH SOLE 0 0 0 GENERAL MOTORS CO. COM 37045V100 30689 760013 SH SOLE 0 0 0 GLOBANT SA COM L44385109 14577 363794 SH SOLE 0 0 0 HILLTOP HOLDINGS COM 432748101 15079 579960 SH SOLE 0 0 0 HOME DEPOT INC. COM 437076102 39375 240734 SH SOLE 0 0 0 ISHARES RUSSELL 200 Jan/131 PO PUT IWM01P131 314 3000 SH SOLE 0 0 0 JOHNSON CONTROLS INC. SHS G51502105 10729 266301 SH SOLE 0 0 0 JP MORGAN CHASE & CO. COM 46625H100 52752 552320 SH SOLE 0 0 0 KANSAS CITY SOUTHERN INDS. COM NEW 485170302 30664 282153 SH SOLE 0 0 0 KAYNE ANDERSON A COM CL A 48661U201 487 48560 SH SOLE 0 0 0 KENNEDY-WILSON HOLDINGS INC. COM 489398107 2483 133873 SH SOLE 0 0 0 KINGSWAY FINANCIAL SERVICES COM NEW 496904202 1220 200000 SH SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC. COM NEW 52729N308 33900 636140 SH SOLE 0 0 0 LIBERTY MEDIA CORP-LIBERTY-C COM SER C FRMLA 531229854 2554 67060 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT-A CL A VTG 535919401 508 15196 SH SOLE 0 0 0 LIONS GATE ENTERTAINMENT-B CL B NON VTG 535919500 483 15196 SH SOLE 0 0 0 LLOYDS TSB GROUP PLC SPONS ADR SPONSORED ADR 539439109 49 13400 SH SOLE 0 0 0 MADISON SQUARE GARDEN CO A NEW CL A 55825T103 84070 392667 SH SOLE 0 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 28979 205231 SH SOLE 0 0 0 MICROSOFT CORPORATION COM 594918104 224 3000 SH SOLE 0 0 0 MOHAWK INDUSTRIES INC. COM 608190104 16877 68188 SH SOLE 0 0 0 NOVARTIS AG-ADR SPONSORED ADR 66987V109 22022 256515 SH SOLE 0 0 0 NXP SEMICONDUCTORS NV COM N6596X109 22118 195578 SH SOLE 0 0 0 ORACLE CORPORATION COM 68389X105 42668 882476 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC. COM 703481101 798 38090 SH SOLE 0 0 0 PFIZER INC. COM 717081103 25239 706967 SH SOLE 0 0 0 POWERSHARES QQQ $128 PUT 12/15 PUT QQQ12P128 306 6000 SH SOLE 0 0 0 QQQ US 12/17 P132.00 PUT QQQ12P132 693 9000 SH SOLE 0 0 0 REINSURANCE GROUP OF AMERICA A COM NEW 759351604 1183 8479 SH SOLE 0 0 0 RETAIL OPPORTUNITY INVESTMENT COM 76131N101 399 21000 SH SOLE 0 0 0 RSP PERMIAN INC COM 74978Q105 2362 68278 SH SOLE 0 0 0 SANTANDER CONSUMER USA HOLDI COM 80283M101 497 32311 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 108 10320 SH SOLE 0 0 0 STARBUCKS CORP. COM 855244109 30207 562406 SH SOLE 0 0 0 SYNCHRONY FINANC COM 87165B103 29363 945663 SH SOLE 0 0 0 THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 28235 846110 SH SOLE 0 0 0 TOLL BROTHERS INC. COM 889478103 27580 665060 SH SOLE 0 0 0 TOTAL SA SPON ADR SPONSORED ADR 89151E109 10712 200150 SH SOLE 0 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 21028 199812 SH SOLE 0 0 0