Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.182B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 560,900 | $97.04M | 8.2% | $173.00 | $163.05 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 34,574 | $67.41M | 5.7% | $1949.73 * | $88.80 | +9.8% | COM | 023135106 |
| — | LINDE PLC | 380,700 | $65.86M | 5.6% | $173.00 | $163.05 | — | Call | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 206,500 | $53.23M | 4.5% | $257.75 | — | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 320,021 | $50.47M | 4.3% | $157.71 * | $80.32 | +87.0% | COM | 594918104 |
| BAX | BAXTER INTL INC | 615,830 | $50M | 4.2% | $81.19 * | $73.16 | -1.1% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250,509 | $45.8M | 3.9% | $182.83 | $186.26 | -1.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 150,829 | $38.35M | 3.2% | $254.29 * | $43.43 | +41.6% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 185,405 | $36.06M | 3.1% | $194.48 | $176.11 | +10.4% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 241,425 | $34.76M | 2.9% | $143.98 | $145.39 | -2.2% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 29,670 | $34.48M | 2.9% | $1161.95 * | $59.41 | -2.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 321,920 | $32.17M | 2.7% | $99.93 * | $101.01 | -16.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 236,619 | $31.66M | 2.7% | $133.79 * | $119.89 | -6.7% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 128,540 | $31.5M | 2.7% | $245.05 * | $255.42 | -8.5% | COM | 78409V104 |
| — | CANADIAN PAC RY LTD | 135,820 | $29.82M | 2.5% | $219.59 | $243.92 | — | COM | 13645T100 |
| QQQ | INVESCO QQQ TR | 153,000 | $29.13M | 2.5% | $190.40 | — | — | Put | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 187,710 | $29.02M | 2.5% | $154.59 * | $185.76 | -27.4% | COM | 38141G104 |
| GEN | NORTONLIFELOCK INC | 1,537,145 | $28.76M | 2.4% | $18.71 * | $15.63 | +5.9% | COM | 668771108 |
| VRT | VERTIV HOLDINGS CO | 3,140,034 | $27.16M | 2.3% | $8.65 | $10.98 | -21.6% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 300,177 | $27.02M | 2.3% | $90.03 * | $53.21 | +44.3% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 1,678,116 | $26.51M | 2.2% | $15.80 * | $26.29 | -51.9% | COM | 867224107 |
| ESI | ELEMENT SOLUTIONS INC | 2,965,575 | $24.79M | 2.1% | $8.36 * | $10.20 | -23.7% | COM | 28618M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 81 | $22.03M | 1.9% | $272000.00 | $165023.42 | +64.8% | CL A | 084670108 |
| ELV | ANTHEM INC | 92,903 | $21.09M | 1.8% | $227.04 * | $250.55 | -16.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 259,916 | $20.51M | 1.7% | $78.91 * | $54.49 | +30.8% | COM | 002824100 |
| — | BROOKFIELD ASSET MGMT INC | 368,750 | $16.32M | 1.4% | $44.25 | $44.25 | — | CL A LTD VT SH | 112585104 |
| ELV | ANTHEM INC | 66,000 | $14.98M | 1.3% | $227.05 * | $250.55 | -16.1% | Call | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 59,700 | $14.89M | 1.3% | $249.38 * | $236.60 | -4.0% | Call | 91324P102 |
| — | GCI LIBERTY INC | 243,545 | $13.88M | 1.2% | $56.97 | $45.43 | — | COM CLASS A | 36164V305 |
| V | VISA INC | 82,715 | $13.33M | 1.1% | $161.12 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 61,095 | $13.3M | 1.1% | $217.74 * | $197.22 | -6.4% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,350 | $13.19M | 1.1% | $119.56 * | $115.44 | -7.2% | COM | 030420103 |
| KMX | CARMAX INC | 230,200 | $12.39M | 1.0% | $53.83 | $88.23 | -39.0% | COM | 143130102 |
| SPGI | S&P GLOBAL INC | 44,500 | $10.9M | 0.9% | $245.06 * | $255.42 | -8.5% | Call | 78409V104 |
| LBRDK | LIBERTY BROADBAND CORP | 98,090 | $10.86M | 0.9% | $110.72 * | $85.27 | +21.6% | COM SER C | 530307305 |
| V | VISA INC | 63,000 | $10.15M | 0.9% | $161.13 * | $180.69 | -14.4% | Call | 92826C839 |
| SGU | STAR GROUP L P | 1,269,852 | $9.778M | 0.8% | $7.70 | $7.93 | -2.9% | UNIT LTD PARTNR | 85512C105 |
| BAX | BAXTER INTL INC | 115,000 | $9.337M | 0.8% | $81.19 * | $73.16 | -1.1% | Call | 071813109 |
| MSFT | MICROSOFT CORP | 52,500 | $8.28M | 0.7% | $157.71 * | $80.32 | +87.0% | Put | 594918104 |
| MCD | MCDONALDS CORP | 46,000 | $7.606M | 0.6% | $165.35 * | $171.84 | -15.7% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 36,200 | $7.04M | 0.6% | $194.48 | $176.11 | +10.4% | Call | 01609W102 |
| ELV | ANTHEM INC | 31,000 | $7.038M | 0.6% | $227.03 * | $250.55 | -16.1% | Put | 036752103 |
| TXN | TEXAS INSTRS INC | 69,000 | $6.895M | 0.6% | $99.93 * | $101.01 | -16.0% | Call | 882508104 |
| KO | COCA COLA CO | 120,000 | $5.31M | 0.4% | $44.25 | — | — | Call | 191216100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 119,145 | $4.348M | 0.4% | $36.49 | $36.49 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 15,555 | $3.879M | 0.3% | $249.37 * | $236.60 | -4.0% | COM | 91324P102 |
| AAPL | APPLE INC | 12,500 | $3.179M | 0.3% | $254.32 * | $43.43 | +41.6% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3.092M | 0.3% | $154.60 * | $185.76 | -27.4% | Call | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,500 | $2.285M | 0.2% | $182.80 | $186.26 | -1.8% | Call | 084670702 |
| HON | HONEYWELL INTL INC | 12,500 | $1.672M | 0.1% | $133.76 * | $119.89 | -6.7% | Call | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 57,000 | $1.591M | 0.1% | $27.91 | $32.91 | -15.2% | Call | 90353T100 |
| — | VERTIV HOLDINGS CO | 559,107 | $1.006M | 0.1% | $1.80 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| UBER | UBER TECHNOLOGIES INC | 23,300 | $651K | 0.1% | $27.94 | $32.91 | -15.2% | COM | 90353T100 |
| — | VERTIV HOLDINGS CO | 40,650 | $349K | 0.0% | $8.59 | $8.59 | — | UNIT 06/12/2023 | 92537N207 |