Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value: $1.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 487,338 | $137M | 8.0% | $280.14 | $196.01 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 752,298 | $97.06M | 5.7% | $129.02 * | $105.80 | +13.3% | COM | 94106L109 |
| HYG | ISHARES TR | 945,000 | $82.39M | 4.8% | $87.18 | — | — | Put | 464288513 |
| AMT | AMERICAN TOWER CORP NEW | 338,503 | $80.92M | 4.8% | $239.06 * | $194.78 | +6.0% | COM | 03027X100 |
| IWM | ISHARES TR | 315,000 | $69.6M | 4.1% | $220.94 | — | — | Put | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 1,708,582 | $66.04M | 3.9% | $38.65 | $36.15 | +6.9% | COM | 101137107 |
| AMZN | AMAZON COM INC | 17,791 | $55.05M | 3.2% | $3094.09 * | $98.52 | +57.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,460 | $54.57M | 3.2% | $2062.51 * | $59.95 | +70.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 226,974 | $53.51M | 3.1% | $235.77 * | $84.13 | +169.5% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 2,606,308 | $52.13M | 3.1% | $20.00 | $11.34 | +75.6% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 156,358 | $51.13M | 3.0% | $327.00 * | $181.52 | +60.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 331,264 | $50.43M | 3.0% | $152.23 * | $69.55 | +93.6% | COM | 46625H100 |
| V | VISA INC | 232,428 | $49.21M | 2.9% | $211.73 * | $187.06 | +9.3% | COM CL A | 92826C839 |
| SU | SUNCOR ENERGY INC NEW | 2,281,378 | $47.68M | 2.8% | $20.90 * | $17.67 | -1.8% | COM | 867224107 |
| HON | HONEYWELL INTL INC | 215,949 | $46.88M | 2.8% | $217.07 * | $132.31 | +40.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 208,479 | $46.73M | 2.7% | $224.14 * | $171.53 | +17.3% | COM | 580135101 |
| ESI | ELEMENT SOLUTIONS INC | 2,527,416 | $46.23M | 2.7% | $18.29 * | $10.20 | +68.0% | COM | 28618M106 |
| — | CANADIAN PAC RY LTD | 113,789 | $43.16M | 2.5% | $379.29 | $246.11 | — | COM | 13645T100 |
| CRM | SALESFORCE COM INC | 200,676 | $42.52M | 2.5% | $211.87 | $166.32 | +25.9% | COM | 79466L302 |
| ELV | ANTHEM INC | 117,387 | $42.14M | 2.5% | $358.95 * | $256.72 | +31.1% | COM | 036752103 |
| AAPL | APPLE INC | 343,749 | $41.99M | 2.5% | $122.15 * | $84.06 | +41.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 105,000 | $41.62M | 2.4% | $396.33 | — | — | Put | 78462F103 |
| DIS | DISNEY WALT CO | 225,457 | $41.6M | 2.4% | $184.52 * | $140.23 | +28.6% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 115,578 | $40.78M | 2.4% | $352.87 * | $272.31 | +24.6% | COM | 78409V104 |
| META | FACEBOOK INC | 122,391 | $36.05M | 2.1% | $294.53 | $267.39 | +9.4% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 281,946 | $33.79M | 2.0% | $119.84 * | $70.99 | +54.9% | COM | 002824100 |
| ELV | ANTHEM INC | 76,200 | $27.35M | 1.6% | $358.95 * | $256.72 | +31.1% | Call | 036752103 |
| — | PERSHING SQUARE TONTINE HLDG | 1,041,705 | $25.01M | 1.5% | $24.01 | $22.76 | — | COM CL A | 71531R109 |
| UNH | UNITEDHEALTH GROUP INC | 64,999 | $24.18M | 1.4% | $372.07 * | $258.40 | +33.2% | COM | 91324P102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 249,425 | $21.81M | 1.3% | $87.45 | $74.33 | +17.7% | COM | 12769G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,064 | $21.73M | 1.3% | $255.47 | $187.85 | +36.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 56 | $21.6M | 1.3% | $385696.43 | $165023.42 | +133.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 56,400 | $20.98M | 1.2% | $372.07 * | $258.40 | +33.2% | Call | 91324P102 |
| DPZ | DOMINOS PIZZA INC | 49,586 | $18.24M | 1.1% | $367.79 * | $346.59 | -0.1% | COM | 25754A201 |
| AMT | AMERICAN TOWER CORP NEW | 61,300 | $14.65M | 0.9% | $239.05 * | $194.78 | +6.0% | Call | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 42,200 | $13.8M | 0.8% | $326.99 * | $181.52 | +60.6% | Call | 38141G104 |
| SGU | STAR GROUP L P | 844,815 | $8.947M | 0.5% | $10.59 | $7.93 | +33.5% | UNIT LTD PARTNR | 85512C105 |
| WM | WASTE MGMT INC DEL | 58,500 | $7.548M | 0.4% | $129.03 * | $105.80 | +13.3% | Call | 94106L109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 63,000 | $5.509M | 0.3% | $87.44 | $74.33 | +17.7% | Put | 12769G100 |
| MCD | MCDONALDS CORP | 23,500 | $5.267M | 0.3% | $224.13 * | $171.53 | +17.3% | Call | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 129,900 | $5.021M | 0.3% | $38.65 | $36.15 | +6.9% | Call | 101137107 |
| META | FACEBOOK INC | 11,700 | $3.446M | 0.2% | $294.53 | $267.39 | +9.4% | Call | 30303M102 |
| — | SK TELECOM LTD | 86,298 | $2.35M | 0.1% | $27.23 | $27.23 | — | SPONSORED ADR | 78440P108 |
| — | PERSHING SQUARE TONTINE HLDG | 58,500 | $1.405M | 0.1% | $24.02 | $22.76 | — | Call | 71531R109 |
| — | PERSHING SQUARE TONTINE HLDG | 113,459 | $925K | 0.1% | $8.15 | $7.17 | — | *W EXP 07/24/202 | 71531R117 |
| — | HOLLY ENERGY PARTNERS L P | 33,100 | $633K | 0.0% | $19.12 | $14.59 | — | COM UT LTD PTN | 435763107 |