Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value: $1.611B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 630,000 | $194M | 12.1% | — | — | Put | 78462F103 |
| — | LINDE PLC | 448,080 | $95.04M | 5.9% | $163.05 | — | SHS | G5494J103 |
| — | LINDE PLC | 380,700 | $80.75M | 5.0% | $163.05 | — | Call | G5494J103 |
| QQQ | INVESCO QQQ TR | 315,000 | $77.99M | 4.8% | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 24,482 | $67.54M | 4.2% | $88.80 | +36.0% | COM | 023135106 |
| AAPL | APPLE INC | 154,489 | $56.36M | 3.5% | $44.18 | +70.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 241,336 | $49.11M | 3.0% | $80.32 | +115.5% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 255,230 | $47.81M | 3.0% | $146.53 | +13.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 235,945 | $46.63M | 2.9% | $181.35 | -9.5% | COM | 38141G104 |
| ELV | ANTHEM INC | 172,903 | $45.47M | 2.8% | $248.95 | -0.7% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 167,965 | $42.89M | 2.7% | $246.11 | — | COM | 13645T100 |
| GOOGL | ALPHABET INC | 29,165 | $41.36M | 2.6% | $59.41 | +12.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 301,955 | $38.34M | 2.4% | $101.01 | -1.5% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 115,047 | $37.91M | 2.4% | $255.42 | +12.4% | COM | 78409V104 |
| GEN | NORTONLIFELOCK INC | 1,895,570 | $37.59M | 2.3% | $16.09 | +12.1% | COM | 668771108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,059,880 | $37.21M | 2.3% | $36.01 | 0.0% | COM | 101137107 |
| VRT | VERTIV HOLDINGS CO | 2,688,889 | $36.46M | 2.3% | $10.98 | +5.5% | COM CL A | 92537N108 |
| — | BROOKFIELD ASSET MGMT INC | 1,054,709 | $34.7M | 2.2% | $36.87 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 304,687 | $28.66M | 1.8% | $53.63 | +52.4% | COM | 46625H100 |
| SU | SUNCOR ENERGY INC NEW | 1,676,806 | $28.27M | 1.8% | $26.29 | -47.8% | COM | 867224107 |
| TMUS | T-MOBILE US INC | 267,725 | $27.88M | 1.7% | $92.61 | 0.0% | COM | 872590104 |
| V | VISA INC | 143,726 | $27.76M | 1.7% | $178.50 | -1.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 143,130 | $26.4M | 1.6% | $164.48 | -2.1% | COM | 580135101 |
| BAX | BAXTER INTL INC | 288,545 | $24.84M | 1.5% | $73.16 | +6.2% | COM | 071813109 |
| ESI | ELEMENT SOLUTIONS INC | 1,977,270 | $21.45M | 1.3% | $10.20 | -8.4% | COM | 28618M106 |
| AMT | AMERICAN TOWER CORP NEW | 81,875 | $21.17M | 1.3% | $200.61 | +5.0% | COM | 03027X100 |
| ELV | ANTHEM INC | 76,800 | $20.2M | 1.3% | $248.95 | -0.7% | Call | 036752103 |
| ABT | ABBOTT LABS | 219,505 | $20.07M | 1.2% | $54.49 | +50.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 74,675 | $18.71M | 1.2% | $199.72 | 0.0% | COM | 437076102 |
| BXMT | BLACKSTONE MTG TR INC | 762,970 | $18.38M | 1.1% | $24.09 | — | COM CL A | 09257W100 |
| — | GCI LIBERTY INC | 256,620 | $18.25M | 1.1% | $46.74 | — | COM CLASS A | 36164V305 |
| HON | HONEYWELL INTL INC | 124,820 | $18.05M | 1.1% | $119.89 | -1.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 67 | $17.91M | 1.1% | $165023.42 | +66.1% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 59,700 | $17.61M | 1.1% | $254.34 | +2.7% | Call | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,464 | $17.4M | 1.1% | $186.26 | -2.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 56,320 | $16.61M | 1.0% | $254.34 | +2.7% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113,285 | $14.57M | 0.9% | $115.35 | -3.0% | COM | 030420103 |
| SPGI | S&P GLOBAL INC | 43,500 | $14.33M | 0.9% | $255.42 | +12.4% | Call | 78409V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 309,505 | $13.36M | 0.8% | $40.60 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 62,500 | $12.07M | 0.7% | $178.50 | -1.7% | Call | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 96,050 | $11.91M | 0.7% | $85.27 | +37.8% | COM SER C | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $11.86M | 0.7% | $181.35 | -9.5% | Call | 38141G104 |
| SGU | STAR GROUP L P | 1,180,747 | $10.36M | 0.6% | $7.93 | -0.6% | UNIT LTD PARTNR | 85512C105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 232,755 | $10.32M | 0.6% | $43.83 | 0.0% | COM | 538034109 |
| — | SL GREEN RLTY CORP | 200,655 | $9.89M | 0.6% | $49.29 | — | COM | 78440X101 |
| BAX | BAXTER INTL INC | 112,000 | $9.643M | 0.6% | $73.16 | +6.2% | Call | 071813109 |
| TXN | TEXAS INSTRS INC | 69,000 | $8.761M | 0.5% | $101.01 | -1.5% | Call | 882508104 |
| — | BLACKSTONE MTG TR INC | 7,275,000 | $6.925M | 0.4% | $0.95 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| EQIX | EQUINIX INC | 9,330 | $6.552M | 0.4% | $608.81 | 0.0% | COM | 29444U700 |
| AAPL | APPLE INC | 12,500 | $4.56M | 0.3% | $44.18 | +70.0% | Call | 037833100 |
| — | VERTIV HOLDINGS CO | 559,107 | $2.231M | 0.1% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $2.053M | 0.1% | $186.26 | -2.0% | Call | 084670702 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,000 | $2.051M | 0.1% | — | — | Put | 681116109 |
| HON | HONEYWELL INTL INC | 11,000 | $1.59M | 0.1% | $119.89 | -1.7% | Call | 438516106 |
| — | VERTIV HOLDINGS CO | 40,650 | $594K | 0.0% | $8.59 | — | UNIT 06/12/2023 | 92537N207 |
| — | HOLLY ENERGY PARTNERS L P | 33,100 | $483K | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |
| KO | COCA COLA CO | 5,000 | $223K | 0.0% | — | — | Call | 191216100 |
| — | T-MOBILE US INC | 37,300 | $6,000 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |