Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $1.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 456,000 | $153M | 9.8% | $334.89 | — | — | Put | 78462F103 |
| — | LINDE PLC | 344,315 | $81.99M | 5.3% | $238.13 | $163.05 | — | SHS | G5494J103 |
| — | LINDE PLC | 340,100 | $80.99M | 5.2% | $238.13 | $163.05 | — | Call | G5494J103 |
| TMUS | T-MOBILE US INC | 546,989 | $62.55M | 4.0% | $114.36 * | $100.00 | +10.5% | COM | 872590104 |
| AMZN | AMAZON COM INC | 17,042 | $53.66M | 3.5% | $3148.75 * | $88.80 | +77.3% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 261,790 | $52.61M | 3.4% | $200.97 * | $181.11 | -2.0% | COM | 38141G104 |
| AAPL | APPLE INC | 435,741 | $50.46M | 3.3% | $115.81 * | $84.06 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,746 | $47.27M | 3.0% | $210.33 * | $80.32 | +150.6% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 181,300 | $45.56M | 2.9% | $251.32 | $146.53 | +69.5% | COM | 79466L302 |
| GEN | NORTONLIFELOCK INC | 2,151,090 | $44.83M | 2.9% | $20.84 * | $16.47 | +13.2% | COM | 668771108 |
| VRT | VERTIV HOLDINGS CO | 2,560,425 | $44.35M | 2.9% | $17.32 | $10.98 | +56.9% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 30,179 | $44.23M | 2.9% | $1465.59 * | $59.95 | +21.3% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 1,144,735 | $43.74M | 2.8% | $38.21 | $36.20 | +5.6% | COM | 101137107 |
| — | CANADIAN PAC RY LTD | 143,195 | $43.59M | 2.8% | $304.43 | $246.11 | — | COM | 13645T100 |
| TXN | TEXAS INSTRS INC | 274,484 | $39.19M | 2.5% | $142.79 * | $101.01 | +21.8% | COM | 882508104 |
| BAX | BAXTER INTL INC | 483,745 | $38.9M | 2.5% | $80.42 * | $73.99 | -2.6% | COM | 071813109 |
| MCD | MCDONALDS CORP | 172,245 | $37.81M | 2.4% | $219.49 * | $167.34 | +16.3% | COM | 580135101 |
| BX | BLACKSTONE GROUP INC | 723,925 | $37.79M | 2.4% | $52.20 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| HON | HONEYWELL INTL INC | 198,975 | $32.75M | 2.1% | $164.61 * | $124.86 | +11.7% | COM | 438516106 |
| V | VISA INC | 160,256 | $32.05M | 2.1% | $199.97 * | $179.91 | +7.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 85,712 | $30.91M | 2.0% | $360.60 * | $255.42 | +35.2% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 303,297 | $29.2M | 1.9% | $96.27 * | $53.63 | +56.2% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 247,195 | $27.98M | 1.8% | $113.17 * | $101.34 | +2.7% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 2,612,429 | $27.46M | 1.8% | $10.51 * | $10.20 | -4.1% | COM | 28618M106 |
| ELV | ANTHEM INC | 94,988 | $25.51M | 1.6% | $268.59 * | $248.95 | +0.5% | COM | 036752103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,095,095 | $24.85M | 1.6% | $22.69 | $22.69 | — | COM CL A | 71531R109 |
| ELV | ANTHEM INC | 85,300 | $22.91M | 1.5% | $268.59 * | $248.95 | +0.5% | Call | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,934 | $21.71M | 1.4% | $212.94 | $187.07 | +13.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $20.8M | 1.3% | $320000.00 | $165023.42 | +93.9% | CL A | 084670108 |
| — | GCI LIBERTY INC | 252,430 | $20.69M | 1.3% | $81.96 | $46.74 | — | COM CLASS A | 36164V305 |
| UNH | UNITEDHEALTH GROUP INC | 66,355 | $20.69M | 1.3% | $311.76 * | $258.40 | +10.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 188,200 | $20.48M | 1.3% | $108.83 * | $54.49 | +81.9% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 367,455 | $19.8M | 1.3% | $53.88 | $46.67 | +15.5% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 59,700 | $18.61M | 1.2% | $311.78 * | $258.40 | +10.8% | Call | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 74,715 | $18.06M | 1.2% | $241.73 * | $200.61 | +3.5% | COM | 03027X100 |
| AAPL | APPLE INC | 127,200 | $14.73M | 0.9% | $115.81 * | $84.06 | +33.9% | Put | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 97,275 | $13.9M | 0.9% | $142.87 * | $85.82 | +55.9% | COM SER C | 530307305 |
| PEGA | PEGASYSTEMS INC | 114,230 | $13.83M | 0.9% | $121.04 * | $57.50 | +5.3% | COM | 705573103 |
| V | VISA INC | 62,500 | $12.5M | 0.8% | $199.97 * | $179.91 | +7.0% | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $12.06M | 0.8% | $200.97 * | $181.11 | -2.0% | Call | 38141G104 |
| SGU | STAR GROUP L P | 1,138,851 | $11.1M | 0.7% | $9.75 | $7.93 | +22.9% | UNIT LTD PARTNR | 85512C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 267,425 | $9.146M | 0.6% | $34.20 | $40.60 | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC NEW | 743,031 | $9.087M | 0.6% | $12.23 * | $26.29 | -62.1% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 63,300 | $9.039M | 0.6% | $142.80 * | $101.01 | +21.8% | Call | 882508104 |
| BAX | BAXTER INTL INC | 112,000 | $9.007M | 0.6% | $80.42 * | $73.99 | -2.6% | Call | 071813109 |
| SPGI | S&P GLOBAL INC | 23,100 | $8.33M | 0.5% | $360.61 * | $255.42 | +35.2% | Call | 78409V104 |
| — | VERTIV HOLDINGS CO | 549,107 | $3.558M | 0.2% | $6.48 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $2.449M | 0.2% | $212.96 | $187.07 | +13.8% | Call | 084670702 |
| HON | HONEYWELL INTL INC | 11,000 | $1.811M | 0.1% | $164.64 * | $124.86 | +11.7% | Call | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 27,125 | $897K | 0.1% | $33.07 | $36.87 | — | CL A LTD VT SH | 112585104 |
| — | PERSHING SQUARE TONTINE HLDG | 119,134 | $854K | 0.1% | $7.17 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | VERTIV HOLDINGS CO | 40,650 | $744K | 0.0% | $18.30 | $8.59 | — | UNIT 06/12/2023 | 92537N207 |
| AAPL | APPLE INC | 4,000 | $463K | 0.0% | $115.75 * | $84.06 | +33.9% | Call | 037833100 |
| — | HOLLY ENERGY PARTNERS L P | 33,100 | $402K | 0.0% | $12.15 | $14.59 | — | COM UT LTD PTN | 435763107 |
| KO | COCA COLA CO | 5,000 | $247K | 0.0% | $49.40 | — | — | Call | 191216100 |