Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value: $1.757B (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 | 840,000 | $314M | 17.9% | $373.88 | — | — | Put | 78462F103 |
| — | LINDE PLC | 385,565 | $102M | 5.8% | $263.51 | $173.80 | — | SHS | G5494J103 |
| GS | GOLDMAN SACHS GROUP INC | 268,720 | $70.86M | 4.0% | $263.71 * | $181.52 | +29.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 19,754 | $64.34M | 3.7% | $3256.91 * | $98.52 | +65.3% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,742,530 | $62.64M | 3.6% | $35.95 | $36.15 | -0.5% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 472,197 | $60M | 3.4% | $127.07 * | $69.55 | +60.5% | COM | 46625H100 |
| AAPL | APPLE INC | 401,926 | $53.33M | 3.0% | $132.69 * | $84.06 | +53.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 231,776 | $51.55M | 2.9% | $222.42 * | $84.13 | +153.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 274,055 | $49.65M | 2.8% | $181.18 * | $140.23 | +26.2% | COM | 254687106 |
| GOOGL | ALPHABET INC | 28,085 | $49.22M | 2.8% | $1752.64 * | $59.95 | +45.1% | CAP STK CL A | 02079K305 |
| — | CANADIAN PAC RY LTD | 135,105 | $46.84M | 2.7% | $346.69 | $246.11 | — | COM | 13645T100 |
| VRT | VERTIV HOLDINGS CO | 2,504,840 | $46.77M | 2.7% | $18.67 | $10.98 | +69.3% | COM CL A | 92537N108 |
| ESI | ELEMENT SOLUTIONS INC | 2,566,384 | $45.5M | 2.6% | $17.73 * | $10.20 | +62.4% | COM | 28618M106 |
| WM | WASTE MGMT INC DEL | 379,220 | $44.72M | 2.5% | $117.93 * | $103.46 | +5.4% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 245,001 | $40.21M | 2.3% | $164.13 * | $101.01 | +41.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 184,865 | $39.32M | 2.2% | $212.70 * | $124.86 | +45.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 175,265 | $37.61M | 2.1% | $214.58 * | $167.79 | +14.1% | COM | 580135101 |
| ELV | ANTHEM INC | 112,048 | $35.98M | 2.0% | $321.09 * | $254.61 | +17.8% | COM | 036752103 |
| V | VISA INC | 163,446 | $35.75M | 2.0% | $218.73 * | $180.25 | +17.0% | COM CL A | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 219,398 | $34.75M | 2.0% | $158.37 * | $117.34 | +26.4% | COM SER C | 530307305 |
| CRM | SALESFORCE COM INC | 146,590 | $32.62M | 1.9% | $222.53 | $146.53 | +50.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 95,562 | $31.41M | 1.8% | $328.73 * | $262.40 | +20.2% | COM | 78409V104 |
| — | PERSHING SQUARE TONTINE HLDG | 1,110,544 | $30.78M | 1.8% | $27.72 | $22.76 | — | COM CL A | 71531R109 |
| — | LINDE PLC | 111,100 | $29.28M | 1.7% | $263.51 | $173.80 | — | Call | G5494J103 |
| SU | SUNCOR ENERGY INC NEW | 1,733,126 | $29.08M | 1.7% | $16.78 * | $18.14 | -23.8% | COM | 867224107 |
| BX | BLACKSTONE GROUP INC | 431,005 | $27.93M | 1.6% | $64.81 * | $44.51 | +22.5% | COM CL A | 09260D107 |
| ELV | ANTHEM INC | 85,300 | $27.39M | 1.6% | $321.09 * | $254.61 | +17.8% | Call | 036752103 |
| ABT | ABBOTT LABS | 233,510 | $25.57M | 1.5% | $109.49 * | $63.18 | +58.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,414 | $24.21M | 1.4% | $231.87 | $187.85 | +23.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 104,640 | $23.49M | 1.3% | $224.46 * | $200.35 | -3.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 65,655 | $23.02M | 1.3% | $350.68 * | $258.40 | +25.1% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $22.61M | 1.3% | $347815.38 | $165023.42 | +110.8% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 59,700 | $20.94M | 1.2% | $350.69 * | $258.40 | +25.1% | Call | 91324P102 |
| PEGA | PEGASYSTEMS INC | 116,975 | $15.59M | 0.9% | $133.26 * | $57.65 | +15.6% | COM | 705573103 |
| LUV | SOUTHWEST AIRLS CO | 322,170 | $15.02M | 0.9% | $46.61 * | $40.31 | +7.6% | COM | 844741108 |
| V | VISA INC | 62,500 | $13.67M | 0.8% | $218.74 * | $180.25 | +17.0% | Call | 92826C839 |
| LYV | LIVE NATION ENTERTAINMENT IN | 147,700 | $10.85M | 0.6% | $73.48 | $46.67 | +57.5% | COM | 538034109 |
| GS | GOLDMAN SACHS GROUP INC | 40,800 | $10.76M | 0.6% | $263.70 * | $181.52 | +29.0% | Call | 38141G104 |
| SGU | STAR GROUP L P | 961,324 | $9.046M | 0.5% | $9.41 | $7.93 | +18.7% | UNIT LTD PARTNR | 85512C105 |
| TXN | TEXAS INSTRS INC | 51,800 | $8.502M | 0.5% | $164.13 * | $101.01 | +41.0% | Call | 882508104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112,780 | $8.376M | 0.5% | $74.27 | $62.71 | +18.4% | COM | 12769G100 |
| EQIX | EQUINIX INC | 9,850 | $7.035M | 0.4% | $714.21 * | $674.73 | -3.9% | COM | 29444U700 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 145,190 | $6.162M | 0.4% | $42.44 | $40.60 | — | COM UNIT RP LP | 559080106 |
| BSX | BOSTON SCIENTIFIC CORP | 136,500 | $4.907M | 0.3% | $35.95 | $36.15 | -0.5% | Call | 101137107 |
| APD | AIR PRODS & CHEMS INC | 16,000 | $4.372M | 0.2% | $273.25 | — | — | Put | 009158106 |
| — | VERTIV HOLDINGS CO | 548,687 | $4.005M | 0.2% | $7.30 | $1.80 | — | *W EXP 06/12/202 | 92537N116 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,500 | $2.667M | 0.2% | $231.91 | $187.85 | +23.4% | Call | 084670702 |
| — | PERSHING SQUARE TONTINE HLDG | 119,054 | $1.143M | 0.1% | $9.60 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | VERTIV HOLDINGS CO | 40,650 | $868K | 0.0% | $21.35 | $8.59 | — | UNIT 06/12/2023 | 92537N207 |
| — | HOLLY ENERGY PARTNERS L P | 33,100 | $470K | 0.0% | $14.20 | $14.59 | — | COM UT LTD PTN | 435763107 |
| KO | COCA COLA CO | 5,000 | $274K | 0.0% | $54.80 | — | — | Call | 191216100 |