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Institutional Investment Manager
CI Global Investments Inc.
CI Global Investments Inc. (CIK: 0001523847), located at 1111 Broadway, Oakland, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001523847-14-000005) filed in 2014.08.01
#
Name
Shares
Value ($)
%
Options
Notes
101 CULLEN FROST BANKERS INC 110,000 8,736 0.22%
102 LUMEN TECHNOLOGIES INC 230,700 8,351 0.21%
103 BANK HAWAII CORP 140,000 8,217 0.21%
104 HEICO CORP NEW 157,200 8,165 0.21%
105 CITY NATL CORP 105,000 7,955 0.20%
106 ARTISAN PARTNERS ASSET MGMT 140,000 7,935 0.20%
107 PARKER HANNIFIN CORP 60,000 7,544 0.19%
108 Prospect Capital Corp 6,800,000 7,395 0.19%
109 OLD DOMINION FREIGHT LINE IN 115,000 7,323 0.19%
110 PETSMART 120,000 7,176 0.18%
111 DU PONT E I DE NEMOURS & CO 108,350 7,090 0.18%
112 DANAHER CORP DEL 90,000 7,086 0.18%
113 VIACOM INC NEW 80,000 6,938 0.18%
114 GENESEE AND WYOMING INC INC CL A 65,000 6,825 0.17%
115 CRAY INC 250,000 6,650 0.17%
116 SIGMA ALDRICH 65,100 6,606 0.17%
117 BORGWARNER INC 101,000 6,584 0.17%
118 GRAHAM CORP 180,200 6,273 0.16%
119 HENRY SCHEIN INC 52,500 6,230 0.16%
120 ALASKA AIR GROUP INC 65,160 6,193 0.16%
121 AMERCO 20,000 5,815 0.15%
122 L-3 Communications Hldgs 48,000 5,796 0.15%
123 NOVADAQ TECHNOLOGIES INC 350,000 5,768 0.15%
124 TRINSEO S A 275,000 5,720 0.15%
125 MONSANTO CO NEW 45,100 5,626 0.14%
126 TRINITY INDS INC 125,000 5,465 0.14%
127 SCRIPPS NETWORKS INTERACT IN 67,000 5,436 0.14%
128 HARLEY DAVIDSON INC 75,000 5,239 0.13%
129 MACOM TECH SOLUTIONS HLDGS I 231,750 5,210 0.13%
130 Walgreens 70,000 5,189 0.13%
131 LYONDELLBASELL INDUSTRIES N 52,000 5,078 0.13%
132 LKQ CORP 190,000 5,071 0.13%
133 HURON CONSULTING 70,120 4,966 0.13%
134 BROOKFIELD PPTY PARTNERS L P 230,000 4,800 0.12%
135 BANK NEW YORK MELLON CORP 120,400 4,513 0.12%
136 CHIPOTLE MEXICAN GRILL INC 7,500 4,444 0.11%
137 ARMSTRONG WORLD INDS INC NEW COM 70,000 4,020 0.10%
138 CEMPRA INC 350,000 3,756 0.10%
139 SPIRIT AIRLS INC 57,500 3,636 0.09%
140 CRACKER BARREL OLD CTRY STOR 35,000 3,485 0.09%
141 UNITEDHEALTH GROUP INC 40,000 3,270 0.08%
142 APOLLO INVT CORP 5.75% 01/15/2016 3,050,000 3,225 0.08%
143 FIFTH STR FIN CORP 5.375% 04/01/2016 3,000,000 3,165 0.08%
144 WAL-MART STORES INC 40,000 3,003 0.08%
145 ACCENTURE PLC IRELAND 36,150 2,922 0.07%
146 BALL CORP 45,000 2,821 0.07%
147 CUBIST PHARMACEUTI 40,000 2,793 0.07%
148 HONEYWELL INTL INC 30,000 2,789 0.07%
149 TRIPADVISOR INC 25,000 2,717 0.07%
150 GLAXOSMITHKLINE PLC 50,000 2,674 0.07%
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