CIK: 0001349434 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value ($000): $1,550,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 456,000 | $152,710 | 9.8% | — | — | Put | 78462F103 |
| — | LINDE PLC | 344,315 | $81,992 | 5.3% | $163.05 | — | SHS | G5494J103 |
| — | LINDE PLC | 340,100 | $80,988 | 5.2% | $163.05 | — | Call | G5494J103 |
| TMUS | T-MOBILE US INC | 546,989 | $62,554 | 4.0% | $100.00 | +7.1% | COM | 872590104 |
| AMZN | AMAZON COM INC | 17,042 | $53,661 | 3.5% | $88.80 | +77.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 261,790 | $52,612 | 3.4% | $181.11 | -1.2% | COM | 38141G104 |
| AAPL | APPLE INC | 435,741 | $50,463 | 3.3% | $84.06 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 224,746 | $47,271 | 3.0% | $80.32 | +150.0% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 181,300 | $45,564 | 2.9% | $146.53 | +47.6% | COM | 79466L302 |
| GEN | NORTONLIFELOCK INC | 2,151,090 | $44,829 | 2.9% | $16.47 | +17.3% | COM | 668771108 |
| VRT | VERTIV HOLDINGS CO | 2,560,425 | $44,347 | 2.9% | $10.98 | +41.9% | COM CL A | 92537N108 |
| GOOGL | ALPHABET INC | 30,179 | $44,230 | 2.9% | $59.95 | +26.1% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 1,144,735 | $43,740 | 2.8% | $36.20 | +6.5% | COM | 101137107 |
| — | CANADIAN PAC RY LTD | 143,195 | $43,593 | 2.8% | $246.11 | — | COM | 13645T100 |
| TXN | TEXAS INSTRS INC | 274,484 | $39,194 | 2.5% | $101.01 | +15.7% | COM | 882508104 |
| BAX | BAXTER INTL INC | 483,745 | $38,903 | 2.5% | $73.99 | +1.7% | COM | 071813109 |
| MCD | MCDONALDS CORP | 172,245 | $37,806 | 2.4% | $167.34 | +8.4% | COM | 580135101 |
| BX | BLACKSTONE GROUP INC | 723,925 | $37,789 | 2.4% | $44.51 | 0.0% | COM CL A | 09260D107 |
| HON | HONEYWELL INTL INC | 198,975 | $32,753 | 2.1% | $124.86 | +6.7% | COM | 438516106 |
| V | VISA INC | 160,256 | $32,046 | 2.1% | $179.91 | +6.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 85,712 | $30,908 | 2.0% | $255.42 | +32.1% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 303,297 | $29,198 | 1.9% | $53.63 | +59.3% | COM | 46625H100 |
| WM | WASTE MGMT INC DEL | 247,195 | $27,975 | 1.8% | $101.34 | 0.0% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 2,612,429 | $27,457 | 1.8% | $10.20 | +0.0% | COM | 28618M106 |
| ELV | ANTHEM INC | 94,988 | $25,513 | 1.6% | $248.95 | +0.4% | COM | 036752103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,095,095 | $24,848 | 1.6% | $22.69 | — | COM CL A | 71531R109 |
| ELV | ANTHEM INC | 85,300 | $22,911 | 1.5% | $248.95 | +0.4% | Call | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,934 | $21,706 | 1.4% | $187.07 | +9.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $20,800 | 1.3% | $165023.42 | +85.9% | CL A | 084670108 |
| — | GCI LIBERTY INC | 252,430 | $20,689 | 1.3% | $46.74 | — | COM CLASS A | 36164V305 |
| UNH | UNITEDHEALTH GROUP INC | 66,355 | $20,687 | 1.3% | $258.40 | +8.8% | COM | 91324P102 |
| ABT | ABBOTT LABS | 188,200 | $20,482 | 1.3% | $54.49 | +69.5% | COM | 002824100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 367,455 | $19,798 | 1.3% | $46.67 | +10.5% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP INC | 59,700 | $18,613 | 1.2% | $258.40 | +8.8% | Call | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 74,715 | $18,061 | 1.2% | $200.61 | +8.0% | COM | 03027X100 |
| AAPL | APPLE INC | 127,200 | $14,731 | 0.9% | $84.06 | +26.1% | Put | 037833100 |
| LBRDK | LIBERTY BROADBAND CORP | 97,275 | $13,898 | 0.9% | $85.82 | +49.9% | COM SER C | 530307305 |
| PEGA | PEGASYSTEMS INC | 114,230 | $13,826 | 0.9% | $57.50 | 0.0% | COM | 705573103 |
| V | VISA INC | 62,500 | $12,498 | 0.8% | $179.91 | +6.8% | Call | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 60,000 | $12,058 | 0.8% | $181.11 | -1.2% | Call | 38141G104 |
| SGU | STAR GROUP L P | 1,138,851 | $11,104 | 0.7% | $7.93 | +17.4% | UNIT LTD PARTNR | 85512C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 267,425 | $9,146 | 0.6% | $40.60 | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC NEW | 743,031 | $9,087 | 0.6% | $26.29 | -51.8% | COM | 867224107 |
| TXN | TEXAS INSTRS INC | 63,300 | $9,039 | 0.6% | $101.01 | +15.7% | Call | 882508104 |
| BAX | BAXTER INTL INC | 112,000 | $9,007 | 0.6% | $73.99 | +1.7% | Call | 071813109 |
| SPGI | S&P GLOBAL INC | 23,100 | $8,330 | 0.5% | $255.42 | +32.1% | Call | 78409V104 |
| — | VERTIV HOLDINGS CO | 549,107 | $3,558 | 0.2% | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $2,449 | 0.2% | $187.07 | +9.3% | Call | 084670702 |
| HON | HONEYWELL INTL INC | 11,000 | $1,811 | 0.1% | $124.86 | +6.7% | Call | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 27,125 | $897 | 0.1% | $36.87 | — | CL A LTD VT SH | 112585104 |
| — | PERSHING SQUARE TONTINE HLDG | 119,134 | $854 | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | VERTIV HOLDINGS CO | 40,650 | $744 | 0.0% | $8.59 | — | UNIT 06/12/2023 | 92537N207 |
| AAPL | APPLE INC | 4,000 | $463 | 0.0% | $84.06 | +26.1% | Call | 037833100 |
| — | HOLLY ENERGY PARTNERS L P | 33,100 | $402 | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |
| KO | COCA COLA CO | 5,000 | $247 | 0.0% | — | — | Call | 191216100 |