CIK: 0001349434 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $1,700,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 487,338 | $136,523 | 8.0% | $196.01 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 752,298 | $97,061 | 5.7% | $105.80 | +2.2% | COM | 94106L109 |
| HYG | ISHARES TR | 945,000 | $82,385 | 4.8% | — | — | Put | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 338,503 | $80,923 | 4.8% | $194.78 | -1.3% | COM | 03027X100 |
| IWM | ISHARES TR | 315,000 | $69,596 | 4.1% | — | — | Put | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 1,708,582 | $66,037 | 3.9% | $36.15 | +4.7% | COM | 101137107 |
| AMZN | AMAZON COM INC | 17,791 | $55,047 | 3.2% | $98.52 | +60.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,460 | $54,574 | 3.2% | $59.95 | +63.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 226,974 | $53,514 | 3.1% | $84.13 | +164.9% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 2,606,308 | $52,126 | 3.1% | $11.34 | +77.3% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 156,358 | $51,129 | 3.0% | $181.52 | +52.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 331,264 | $50,428 | 3.0% | $69.55 | +83.0% | COM | 46625H100 |
| V | VISA INC | 232,428 | $49,212 | 2.9% | $187.06 | +8.6% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 2,281,378 | $47,681 | 2.8% | $17.67 | -8.4% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 215,949 | $46,876 | 2.8% | $132.31 | +33.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 208,479 | $46,728 | 2.7% | $171.53 | +11.5% | COM | 580135101 |
| ESI | ELEMENT SOLUTIONS INC | 2,527,416 | $46,226 | 2.7% | $10.20 | +68.6% | COM | 28618M106 |
| — | CANADIAN PAC RY LTD | 113,789 | $43,159 | 2.5% | $246.11 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 200,676 | $42,517 | 2.5% | $166.32 | +32.2% | COM | 79466L302 |
| ELV | ANTHEM INC | 117,387 | $42,136 | 2.5% | $256.72 | +17.2% | COM | 036752103 |
| AAPL | APPLE INC | 343,749 | $41,989 | 2.5% | $84.06 | +48.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 105,000 | $41,615 | 2.4% | — | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 225,457 | $41,601 | 2.4% | $140.23 | +28.5% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 115,578 | $40,784 | 2.4% | $272.31 | +17.4% | COM | 78409V104 |
| META | FACEBOOK INC | 122,391 | $36,048 | 2.1% | $267.39 | 0.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 281,946 | $33,788 | 2.0% | $70.99 | +53.0% | COM | 002824100 |
| ELV | ANTHEM INC | 76,200 | $27,352 | 1.6% | $256.72 | +17.2% | Call | 036752103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,041,705 | $25,011 | 1.5% | $22.76 | — | COM CL A | 71531R109 |
| UNH | UNITEDHEALTH GROUP INC | 64,999 | $24,184 | 1.4% | $258.40 | +23.7% | COM | 91324P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 249,425 | $21,812 | 1.3% | $74.33 | +12.9% | COM | 12769G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,064 | $21,731 | 1.3% | $187.85 | +29.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $21,599 | 1.3% | $165023.42 | +122.2% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 56,400 | $20,985 | 1.2% | $258.40 | +23.7% | Call | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 49,586 | $18,237 | 1.1% | $346.59 | 0.0% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 61,300 | $14,654 | 0.9% | $194.78 | -1.3% | Call | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 42,200 | $13,799 | 0.8% | $181.52 | +52.5% | Call | 38141G104 |
| SGU | STAR GROUP L P | 844,815 | $8,947 | 0.5% | $7.93 | +25.1% | UNIT LTD PARTNR | 85512C105 |
| WM | WASTE MGMT INC DEL | 58,500 | $7,548 | 0.4% | $105.80 | +2.2% | Call | 94106L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,000 | $5,509 | 0.3% | $74.33 | +12.9% | Put | 12769G100 |
| MCD | MCDONALDS CORP | 23,500 | $5,267 | 0.3% | $171.53 | +11.5% | Call | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 129,900 | $5,021 | 0.3% | $36.15 | +4.7% | Call | 101137107 |
| META | FACEBOOK INC | 11,700 | $3,446 | 0.2% | $267.39 | 0.0% | Call | 30303M102 |
| — | SK TELECOM LTD | 86,298 | $2,350 | 0.1% | $27.23 | — | SPONSORED ADR | 78440P108 |
| — | PERSHING SQUARE TONTINE HLDG | 58,500 | $1,405 | 0.1% | $22.76 | — | Call | 71531R109 |
| — | PERSHING SQUARE TONTINE HLDG | 113,459 | $925 | 0.1% | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | HOLLY ENERGY PARTNERS L P | 33,100 | $633 | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |