The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 286 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,336 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,366 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 1,209 | 90,135 | SH | SOLE | 90,135 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,637 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 351 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,815 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 71 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 473 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 395 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 584 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,441 | 180,540 | SH | SOLE | 180,540 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 97 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 392 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,618 | 33,064 | SH | SOLE | 33,064 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,519 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 411 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 782 | 197,840 | SH | SOLE | 197,840 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 487 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,988 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,105 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 313 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,555 | 114,100 | SH | SOLE | 114,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 908 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,736 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,683 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 2,093 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,380 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 987 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,023 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 238 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 363 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 633 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 110 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 665 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,452 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 784 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 668 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 1,686 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,976 | 286,841 | SH | SOLE | 286,841 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 243 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,260 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,794 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 467 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 599 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,960 | 116,600 | SH | SOLE | 116,600 | 0 | 0 | ||
DREW INDS INC | COM NEW | 26168L205 | 342 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 465 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 612 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 513 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 419 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,083 | 79,090 | SH | SOLE | 79,090 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 818 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,555 | 651,058 | SH | SOLE | 651,058 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,086 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 285 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 887 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 264 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 402 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,003 | 62,995 | SH | SOLE | 62,995 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,217 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,204 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,715 | 1,099,300 | SH | SOLE | 1,099,300 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 445 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 968 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,151 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 181 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,315 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 295 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,923 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 914 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,199 | 29,565 | SH | SOLE | 29,565 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,775 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 976 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 558 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 330 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,159 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 952 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 480 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 358 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 710 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 318 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,026 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 666 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,270 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,260 | 77,131 | SH | SOLE | 77,131 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 289 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 538 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 697 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 63 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,776 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 371 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 216 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,582 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,453 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 222 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 15 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 840 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,672 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 591 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 523 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 193 | 46,050 | SH | SOLE | 46,050 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 988 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 379 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74348A319 | 775 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74348A426 | 836 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 981 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,466 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 423 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,470 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,736 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 568 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 194 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,009 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,600 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,213 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 178 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,900 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,805 | 93,321 | SH | SOLE | 93,321 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 866 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,522 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 852 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 661 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 404 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,615 | 93,782 | SH | SOLE | 93,782 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,015 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 632 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,108 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 338 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,720 | 86,082 | SH | SOLE | 86,082 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 413 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,244 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,526 | 64,169 | SH | SOLE | 64,169 | 0 | 0 | ||
TUCOWS INC | COM NEW | 898697206 | 1,260 | 56,127 | SH | SOLE | 56,127 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 430 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 835 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 906 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 629 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
VCA INC | COM | 918194101 | 1,015 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 811 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,609 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,213 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,096 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,863 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,912 | 60,225 | SH | SOLE | 60,225 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 280 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 949 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,666 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 91 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |