Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $1.354B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 384,090 | $77.13M | 5.7% | $200.80 | $156.04 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 237,000 | $69.44M | 5.1% | $293.00 | — | — | Put | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 333,426 | $68.22M | 5.0% | $204.60 * | $185.34 | -5.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 477,011 | $63.9M | 4.7% | $133.96 * | $76.11 | +66.0% | COM | 594918104 |
| — | LINDE PLC | 318,000 | $63.85M | 4.7% | $200.80 | $156.04 | — | Call | G5494J103 |
| CMCSA | COMCAST CORP NEW | 1,457,751 | $61.63M | 4.6% | $42.28 * | $24.22 | +47.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 529,127 | $59.16M | 4.4% | $111.80 * | $53.21 | +75.4% | COM | 46625H100 |
| ELV | ANTHEM INC | 183,334 | $51.74M | 3.8% | $282.21 * | $250.32 | +3.3% | COM | 036752103 |
| ABT | ABBOTT LABS | 564,226 | $47.45M | 3.5% | $84.10 * | $54.49 | +37.7% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 236,500 | $44.16M | 3.3% | $186.74 | — | — | Put | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 259,375 | $43.95M | 3.2% | $169.45 | $170.77 | -0.8% | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 21,461 | $40.64M | 3.0% | $1893.62 * | $84.77 | +11.7% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 1,189,751 | $37.07M | 2.7% | $31.16 * | $28.21 | -14.5% | COM | 867224107 |
| CRM | SALESFORCE COM INC | 233,040 | $35.36M | 2.6% | $151.73 | $143.30 | +4.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 164,684 | $35.11M | 2.6% | $213.17 | $170.70 | +24.9% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 420,505 | $34.44M | 2.5% | $81.90 * | $66.29 | +9.2% | COM | 071813109 |
| — | GCI LIBERTY INC | 546,857 | $33.61M | 2.5% | $61.46 | $45.43 | — | COM CLASS A | 36164V305 |
| HON | HONEYWELL INTL INC | 185,625 | $32.41M | 2.4% | $174.59 * | $114.09 | +26.0% | COM | 438516106 |
| BA | BOEING CO | 84,165 | $30.64M | 2.3% | $364.01 | $371.82 | -3.8% | COM | 097023105 |
| ESI | ELEMENT SOLUTIONS INC | 2,904,785 | $30.04M | 2.2% | $10.34 * | $10.30 | -6.6% | COM | 28618M106 |
| AAPL | APPLE INC | 135,604 | $26.84M | 2.0% | $197.92 * | $39.01 | +21.6% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $25.79M | 1.9% | $318345.68 | $165023.42 | +92.9% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 168,798 | $24.13M | 1.8% | $142.92 * | $85.98 | +43.2% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 125,100 | $21.2M | 1.6% | $169.45 | $170.77 | -0.8% | Put | 01609W102 |
| IWM | ISHARES TR | 131,000 | $20.37M | 1.5% | $155.50 | — | — | Put | 464287655 |
| AAPL | APPLE INC | 102,500 | $20.29M | 1.5% | $197.92 * | $39.01 | +21.6% | Put | 037833100 |
| GOOGL | ALPHABET INC | 16,800 | $18.19M | 1.3% | $1082.80 * | $57.46 | -6.5% | CAP STK CL A | 02079K305 |
| XYL | XYLEM INC | 217,095 | $18.16M | 1.3% | $83.64 * | $69.61 | +11.2% | COM | 98419M100 |
| ELV | ANTHEM INC | 64,000 | $18.06M | 1.3% | $282.20 * | $250.32 | +3.3% | Call | 036752103 |
| — | GS ACQUISITION HLDGS CORP | 1,675,758 | $17.59M | 1.3% | $10.50 | $10.23 | — | UNIT 06/12/2023 | 36255F201 |
| NKE | NIKE INC | 188,080 | $15.79M | 1.2% | $83.95 * | $69.74 | +10.5% | CL B | 654106103 |
| — | HOWARD HUGHES CORP | 126,476 | $15.66M | 1.2% | $123.84 | $110.94 | — | COM | 44267D107 |
| DHR | DANAHER CORPORATION | 104,500 | $14.94M | 1.1% | $142.92 * | $85.98 | +43.2% | Put | 235851102 |
| SGU | STAR GROUP L P | 1,429,172 | $14.28M | 1.1% | $9.99 | $7.88 | +26.8% | UNIT LTD PARTNR | 85512C105 |
| BJ | BJS WHSL CLUB HLDGS INC | 493,000 | $13.02M | 1.0% | $26.40 | $26.60 | -0.7% | COM | 05550J101 |
| GS | GOLDMAN SACHS GROUP INC | 63,000 | $12.89M | 1.0% | $204.60 * | $185.34 | -5.4% | Call | 38141G104 |
| BAC | BANK AMER CORP | 395,589 | $11.47M | 0.8% | $29.00 * | $24.80 | -0.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,400 | $10.23M | 0.8% | $1893.70 * | $84.77 | +11.7% | Put | 023135106 |
| ABT | ABBOTT LABS | 105,000 | $8.831M | 0.7% | $84.10 * | $54.49 | +37.7% | Put | 002824100 |
| LBRDK | LIBERTY BROADBAND CORP | 83,835 | $8.737M | 0.6% | $104.22 * | $74.66 | +30.7% | COM SER C | 530307305 |
| — | GS ACQUISITION HLDGS CORP | 796,355 | $8.043M | 0.6% | $10.10 | $9.83 | — | COM CL A | 36255F102 |
| CNC | CENTENE CORP DEL | 152,355 | $7.989M | 0.6% | $52.44 | $54.01 | -2.9% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 167,500 | $7.082M | 0.5% | $42.28 * | $24.22 | +47.1% | Put | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $6.778M | 0.5% | $169.45 | $170.77 | -0.8% | Call | 01609W102 |
| TXN | TEXAS INSTRS INC | 58,800 | $6.748M | 0.5% | $114.76 * | $92.76 | +2.9% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 28,565 | $6.507M | 0.5% | $227.80 * | $206.56 | +4.5% | COM | 78409V104 |
| — | LINDE PLC | 28,500 | $5.723M | 0.4% | $200.81 | $156.04 | — | Put | G5494J103 |
| LEVI | LEVI STRAUSS & CO NEW | 168,500 | $3.518M | 0.3% | $20.88 * | $18.99 | -5.1% | CL A COM STK | 52736R102 |
| BA | BOEING CO | 8,000 | $2.912M | 0.2% | $364.00 | $371.82 | -3.8% | Call | 097023105 |
| CVNA | CARVANA CO | 26,000 | $1.627M | 0.1% | $62.58 | — | — | Put | 146869102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,440 | $207K | 0.0% | $143.75 | $124.36 | +15.7% | DJ INTERNT IDX | 33733E302 |