Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value: $1.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 288,500 | $92.86M | 6.9% | — | — | Put | 78462F103 |
| — | LINDE PLC | 377,375 | $80.34M | 6.0% | $158.22 | — | SHS | G5494J103 |
| — | LINDE PLC | 323,700 | $68.92M | 5.1% | $158.22 | — | Call | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 397,477 | $55.41M | 4.1% | $53.21 | +104.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 236,531 | $54.39M | 4.0% | $185.76 | +0.9% | COM | 38141G104 |
| ELV | ANTHEM INC | 173,775 | $52.48M | 3.9% | $250.55 | +1.1% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 296,115 | $48.16M | 3.6% | $145.39 | +6.5% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 303,236 | $47.82M | 3.5% | $76.11 | +82.9% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 1,056,980 | $47.53M | 3.5% | $24.22 | +56.4% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 1,442,821 | $47.33M | 3.5% | $27.19 | -9.9% | COM | 867224107 |
| AAPL | APPLE INC | 157,919 | $46.37M | 3.4% | $43.43 | +42.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,686 | $45.62M | 3.4% | $85.61 | +3.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 31,595 | $42.32M | 3.1% | $59.41 | +7.8% | CAP STK CL A | 02079K305 |
| ESI | ELEMENT SOLUTIONS INC | 3,187,390 | $37.23M | 2.8% | $10.20 | +0.7% | COM | 28618M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,324 | $36.77M | 2.7% | $171.99 | +26.3% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 206,489 | $36.55M | 2.7% | $117.45 | +22.5% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 159,320 | $33.79M | 2.5% | $165.79 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 157,500 | $33.49M | 2.5% | — | — | Put | 46090E103 |
| — | GS ACQUISITION HLDGS CORP | 2,969,065 | $32.75M | 2.4% | $10.71 | — | COM CL A | 36255F102 |
| — | LIBERTY MEDIA CORP DELAWARE | 642,790 | $29.55M | 2.2% | $42.28 | — | COM SER C FRMLA | 531229854 |
| BAX | BAXTER INTL INC | 347,000 | $29.02M | 2.2% | $66.29 | +10.7% | Call | 071813109 |
| TXN | TEXAS INSTRS INC | 219,665 | $28.18M | 2.1% | $100.72 | +3.0% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $27.51M | 2.0% | $165023.42 | +97.4% | CL A | 084670108 |
| ABT | ABBOTT LABS | 282,696 | $24.55M | 1.8% | $54.49 | +38.2% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 396,555 | $23.89M | 1.8% | $43.09 | +19.8% | COM | 56585A102 |
| — | CANADIAN PAC RY LTD | 93,440 | $23.82M | 1.8% | $254.96 | — | COM | 13645T100 |
| — | GRACE W R & CO DEL NEW | 315,885 | $22.07M | 1.6% | $69.85 | — | COM | 38388F108 |
| — | GS ACQUISITION HLDGS CORP | 1,708,076 | $20.16M | 1.5% | $10.27 | — | UNIT 06/12/2023 | 36255F201 |
| — | GCI LIBERTY INC | 274,105 | $19.42M | 1.4% | $45.43 | — | COM CLASS A | 36164V305 |
| UNH | UNITEDHEALTH GROUP INC | 65,800 | $19.34M | 1.4% | $236.60 | 0.0% | Call | 91324P102 |
| ELV | ANTHEM INC | 64,000 | $19.33M | 1.4% | $250.55 | +1.1% | Call | 036752103 |
| BAX | BAXTER INTL INC | 211,280 | $17.67M | 1.3% | $66.29 | +10.7% | COM | 071813109 |
| LBRDK | LIBERTY BROADBAND CORP | 116,255 | $14.62M | 1.1% | $85.27 | +27.9% | COM SER C | 530307305 |
| SPGI | S&P GLOBAL INC | 51,735 | $14.13M | 1.0% | $246.86 | 0.0% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 61,000 | $14.03M | 1.0% | $185.76 | +0.9% | Call | 38141G104 |
| SGU | STAR GROUP L P | 1,456,348 | $13.78M | 1.0% | $7.93 | +18.3% | UNIT LTD PARTNR | 85512C105 |
| UNH | UNITEDHEALTH GROUP INC | 32,450 | $9.54M | 0.7% | $236.60 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $8.484M | 0.6% | $165.79 | — | Call | 01609W102 |
| YUM | YUM BRANDS INC | 78,990 | $7.957M | 0.6% | $92.35 | 0.0% | COM | 988498101 |
| KMX | CARMAX INC | 88,115 | $7.725M | 0.6% | $94.07 | 0.0% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 52,500 | $7.319M | 0.5% | $53.21 | +104.2% | Put | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,375 | $4.516M | 0.3% | $28.16 | — | COM | 293792107 |
| — | LIBERTY MEDIA CORP DELAWARE | 52,100 | $2.519M | 0.2% | $48.35 | — | COM A SIRIUSXM | 531229409 |