Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $1.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 507,647 | $89.31M | 7.0% | $156.04 | — | COM | G5494J103 |
| — | LINDE PLC | 443,900 | $78.09M | 6.1% | $156.04 | — | Call | G5494J103 |
| CMCSA | COMCAST CORP NEW | 1,935,046 | $77.36M | 6.0% | $24.22 | +30.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 575,511 | $67.88M | 5.3% | $76.11 | +34.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 722,166 | $57.73M | 4.5% | $54.49 | +21.3% | COM | 002824100 |
| ELV | ANTHEM INC | 189,574 | $54.4M | 4.2% | $250.32 | +5.4% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 270,050 | $51.85M | 4.0% | $189.16 | -13.2% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 183,500 | $51.84M | 4.0% | — | — | Put | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 501,847 | $50.8M | 4.0% | $51.10 | +67.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 32,455 | $38.08M | 3.0% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 21,086 | $37.55M | 2.9% | $84.62 | -1.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,604 | $37.09M | 2.9% | $170.70 | +18.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 187,939 | $35.7M | 2.8% | $39.01 | +3.6% | COM | 037833100 |
| — | GCI LIBERTY INC | 641,917 | $35.7M | 2.8% | $45.43 | — | COM CLASS A | 36164V305 |
| SU | SUNCOR ENERGY INC NEW | 1,047,291 | $33.96M | 2.7% | $28.71 | -13.6% | COM | 867224107 |
| — | LIBERTY MEDIA CORP DELAWARE | 895,236 | $31.38M | 2.5% | $36.79 | — | COM SER C FRMLA | 531229854 |
| HON | HONEYWELL INTL INC | 192,530 | $30.6M | 2.4% | $114.09 | +6.2% | COM | 438516106 |
| ESI | ELEMENT SOLUTIONS INC | 2,844,150 | $28.73M | 2.2% | $10.31 | 0.0% | COM | 28618M106 |
| QQQ | INVESCO QQQ TR | 157,000 | $28.21M | 2.2% | — | — | Put | 46090E103 |
| CRM | SALESFORCE COM INC | 177,480 | $28.11M | 2.2% | $139.69 | +9.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 204,968 | $27.06M | 2.1% | $85.98 | +15.6% | COM | 235851102 |
| BA | BOEING CO | 68,305 | $26.05M | 2.0% | $375.20 | 0.0% | COM | 097023105 |
| — | ALTABA INC | 347,961 | $25.79M | 2.0% | $70.45 | — | COM | 021346101 |
| — | HOWARD HUGHES CORP | 231,038 | $25.41M | 2.0% | $110.94 | — | COM | 44267D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $24.4M | 1.9% | $165023.42 | +83.5% | CL A | 084670108 |
| IWM | ISHARES TR | 157,300 | $24.08M | 1.9% | — | — | Put | 464287655 |
| BAC | BANK AMER CORP | 705,129 | $19.45M | 1.5% | $24.80 | -3.7% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 157,000 | $18.52M | 1.4% | $76.11 | +34.4% | Put | 594918104 |
| — | GS ACQUISITION HLDGS CORP | 1,675,758 | $17.58M | 1.4% | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| BAX | BAXTER INTL INC | 208,625 | $16.96M | 1.3% | $64.06 | 0.0% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 83,365 | $15.21M | 1.2% | $158.08 | — | SPONSORED ADS | 01609W102 |
| SGU | STAR GROUP L P | 1,442,466 | $13.85M | 1.1% | $7.88 | +20.9% | UNIT LTD PARTNR | 85512C105 |
| BABA | ALIBABA GROUP HLDG LTD | 73,500 | $13.41M | 1.0% | $158.08 | — | Put | 01609W102 |
| NKE | NIKE INC | 154,540 | $13.01M | 1.0% | $68.15 | +10.6% | CL B | 654106103 |
| XYL | XYLEM INC | 135,605 | $10.72M | 0.8% | $67.22 | 0.0% | COM | 98419M100 |
| — | GS ACQUISITION HLDGS CORP | 796,355 | $7.979M | 0.6% | $9.83 | — | COM CL A | 36255F102 |
| XLI | SELECT SECTOR SPDR TR | 104,500 | $7.841M | 0.6% | — | — | Put | 81369Y704 |
| LBRDK | LIBERTY BROADBAND CORP | 83,835 | $7.691M | 0.6% | $74.66 | +6.7% | COM SER C | 530307305 |
| DHR | DANAHER CORPORATION | 52,500 | $6.931M | 0.5% | $85.98 | +15.6% | Put | 235851102 |
| — | LIBERTY MEDIA CORP DELAWARE | 146,200 | $5.124M | 0.4% | $36.79 | — | Call | 531229854 |
| ELV | ANTHEM INC | 10,600 | $3.042M | 0.2% | $250.32 | +5.4% | Call | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 10,000 | $1.92M | 0.1% | $189.16 | -13.2% | Call | 38141G104 |
| CVNA | CARVANA CO | 31,500 | $1.829M | 0.1% | — | — | Put | 146869102 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,795 | $1.729M | 0.1% | $29.72 | — | COM SER A FRMLA | 531229870 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,000 | $226K | 0.0% | $22.60 | — | SR LN ETF | 46138G508 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,440 | $200K | 0.0% | $116.67 | — | DJ INTERNT IDX | 33733E302 |