Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $1.842B (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 | 366,500 | $157M | 8.5% | $429.14 | — | — | Put | 78462F103 |
| — | LINDE PLC | 445,953 | $131M | 7.1% | $293.38 | $196.01 | — | SHS | G5494J103 |
| WM | WASTE MGMT INC DEL | 511,447 | $76.39M | 4.1% | $149.36 * | $105.80 | +32.1% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 275,022 | $72.99M | 4.0% | $265.41 * | $194.78 | +19.4% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 25,868 | $69.16M | 3.8% | $2673.53 * | $59.95 | +121.3% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 1,561,941 | $67.77M | 3.7% | $43.39 | $36.15 | +20.0% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 225,703 | $63.63M | 3.5% | $281.92 * | $87.05 | +212.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,207 | $63.1M | 3.4% | $3285.05 * | $106.88 | +53.7% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 215,702 | $58.5M | 3.2% | $271.22 | $170.26 | +57.4% | COM | 79466L302 |
| AAPL | APPLE INC | 385,050 | $54.48M | 3.0% | $141.50 * | $88.87 | +55.7% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 252,583 | $53.62M | 2.9% | $212.28 * | $143.29 | +27.7% | COM | 438516106 |
| ESI | ELEMENT SOLUTIONS INC | 2,447,169 | $53.05M | 2.9% | $21.68 * | $10.20 | +100.2% | COM | 28618M106 |
| GS | GOLDMAN SACHS GROUP INC | 138,148 | $52.22M | 2.8% | $378.03 * | $183.66 | +85.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 316,134 | $51.75M | 2.8% | $163.69 * | $70.43 | +108.0% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 2,141,529 | $51.59M | 2.8% | $24.09 | $11.34 | +111.6% | COM CL A | 92537N108 |
| V | VISA INC | 226,528 | $50.46M | 2.7% | $222.75 * | $187.06 | +15.3% | COM CL A | 92826C839 |
| PEGA | PEGASYSTEMS INC | 372,324 | $47.32M | 2.6% | $127.10 * | $63.08 | +0.7% | COM | 705573103 |
| ELV | ANTHEM INC | 124,396 | $46.38M | 2.5% | $372.80 * | $262.44 | +34.0% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW | 2,178,411 | $45.18M | 2.5% | $20.74 * | $17.64 | -0.8% | COM | 867224107 |
| ABT | ABBOTT LABS | 380,455 | $44.94M | 2.4% | $118.13 * | $80.16 | +36.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 183,834 | $44.32M | 2.4% | $241.11 * | $171.53 | +27.6% | COM | 580135101 |
| — | PERSHING SQUARE TONTINE HLDG | 2,204,507 | $43.43M | 2.4% | $19.70 | $22.20 | — | COM CL A | 71531R109 |
| SPGI | S&P GLOBAL INC | 101,765 | $43.24M | 2.3% | $424.89 * | $272.31 | +50.6% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 227,150 | $38.43M | 2.1% | $169.17 * | $140.23 | +17.9% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 146,178 | $38.04M | 2.1% | $260.21 | $265.68 | -2.3% | COM | 70450Y103 |
| — | GS ACQUISITION HLDGS CORP II | 3,653,416 | $37.34M | 2.0% | $10.22 | $10.32 | — | COM CL A | 36258Q105 |
| META | FACEBOOK INC | 106,181 | $36.04M | 2.0% | $339.39 | $274.80 | +22.6% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 521,717 | $33.95M | 1.8% | $65.07 | $65.07 | — | COM | 13645T100 |
| ELV | ANTHEM INC | 73,600 | $27.44M | 1.5% | $372.80 * | $262.44 | +34.0% | Call | 036752103 |
| UNH | UNITEDHEALTH GROUP INC | 67,629 | $26.43M | 1.4% | $390.73 * | $263.06 | +38.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,805 | $22.6M | 1.2% | $272.94 | $190.51 | +43.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21.39M | 1.2% | $411384.62 | $165023.42 | +149.3% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 54,200 | $21.18M | 1.1% | $390.74 * | $263.06 | +38.4% | Call | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 81,300 | $21.16M | 1.1% | $260.21 | $265.68 | -2.3% | Call | 70450Y103 |
| CNI | CANADIAN NATL RY CO | 171,168 | $19.8M | 1.1% | $115.65 * | $101.55 | +4.9% | COM | 136375102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 107,324 | $12.05M | 0.7% | $112.28 | $97.67 | +15.0% | COM | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC | 27,200 | $10.28M | 0.6% | $378.01 * | $183.66 | +85.0% | Call | 38141G104 |
| SGU | STAR GROUP L P | 671,219 | $6.84M | 0.4% | $10.19 | $7.93 | +28.5% | UNIT LTD PARTNR | 85512C105 |
| PEGA | PEGASYSTEMS INC | 52,900 | $6.724M | 0.4% | $127.11 * | $63.08 | +0.7% | Put | 705573103 |
| MCD | MCDONALDS CORP | 23,500 | $5.666M | 0.3% | $241.11 * | $171.53 | +27.6% | Call | 580135101 |
| ABT | ABBOTT LABS | 40,200 | $4.749M | 0.3% | $118.13 * | $80.16 | +36.2% | Call | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 14,200 | $3.769M | 0.2% | $265.42 * | $194.78 | +19.4% | Call | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 118,000 | $2.447M | 0.1% | $20.74 * | $17.64 | -0.8% | Call | 867224107 |
| AN | AUTONATION INC | 15,800 | $1.924M | 0.1% | $121.77 | — | — | Call | 05329W102 |
| META | FACEBOOK INC | 2,500 | $848K | 0.0% | $339.20 | $274.80 | +22.6% | Call | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,000 | $824K | 0.0% | $43.37 | $36.15 | +20.0% | Call | 101137107 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $576K | 0.0% | $18.32 | $14.59 | — | COM UT LTD PTN | 435763107 |