Location: New York, NY
CIK: 0001349434 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 477,583 | $153M | 8.4% | $205.43 | — | SHS | G5494J103 |
| SPY | SPDR S&P 500 ETF TR | 297,000 | $134M | 7.4% | — | — | Put | 78462F103 |
| ELV | ANTHEM INC | 204,610 | $101M | 5.5% | $322.55 | +34.1% | COM | 036752103 |
| GOOGL | ALPHABET INC | 32,294 | $89.82M | 4.9% | $75.24 | +79.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 23,698 | $77.25M | 4.2% | $116.78 | +32.3% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 934,357 | $77.12M | 4.2% | $68.24 | — | COM | 13645T100 |
| MSFT | MICROSOFT CORP | 245,530 | $75.7M | 4.2% | $117.81 | +147.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 281,489 | $70.72M | 3.9% | $197.15 | +9.0% | COM | 03027X100 |
| V | VISA INC | 282,734 | $62.7M | 3.4% | $191.56 | +9.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 317,500 | $61.78M | 3.4% | $150.97 | +12.8% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 144,369 | $59.22M | 3.2% | $308.86 | +27.6% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 1,804,727 | $58.82M | 3.2% | $17.85 | +42.8% | COM | 867224107 |
| WM | WASTE MGMT INC DEL | 358,868 | $56.88M | 3.1% | $105.80 | +34.7% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 2,581,696 | $56.54M | 3.1% | $11.18 | +94.8% | COM | 28618M106 |
| GS | GOLDMAN SACHS GROUP INC | 160,966 | $53.13M | 2.9% | $211.21 | +51.4% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 806,894 | $50.02M | 2.7% | $61.02 | 0.0% | COM | 03769M106 |
| CRM | SALESFORCE COM INC | 224,127 | $47.59M | 2.6% | $171.68 | +23.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 90,675 | $46.24M | 2.5% | $307.55 | +46.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 324,002 | $44.17M | 2.4% | $72.16 | +85.2% | COM | 46625H100 |
| AAPL | APPLE INC | 243,900 | $42.59M | 2.3% | $88.87 | +85.5% | COM | 037833100 |
| MIR | MIRION TECHNOLOGIES INC | 4,433,455 | $35.78M | 2.0% | $10.74 | -19.8% | COM CL A | 60471A101 |
| ABT | ABBOTT LABS | 289,383 | $34.25M | 1.9% | $80.16 | +43.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,016 | $33.18M | 1.8% | $220.22 | +46.9% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 244,174 | $32.75M | 1.8% | $105.80 | +9.4% | COM | 136375102 |
| EWG | ISHARES INC | 1,060,000 | $30.09M | 1.7% | — | — | Put | 464286806 |
| VRT | VERTIV HOLDINGS CO | 2,123,923 | $29.73M | 1.6% | $13.84 | +28.0% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 280,189 | $29.21M | 1.6% | $104.26 | — | SPONSORED ADS | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $27.5M | 1.5% | $165023.42 | +194.2% | CL A | 084670108 |
| AAPL | APPLE INC | 152,800 | $26.68M | 1.5% | $88.87 | +85.5% | Put | 037833100 |
| CSGP | COSTAR GROUP INC | 383,649 | $25.55M | 1.4% | $78.50 | -15.4% | COM | 22160N109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 267,728 | $20.71M | 1.1% | $96.10 | -16.4% | COM | 12769G100 |
| — | PERSHING SQUARE TONTINE HLDG | 902,213 | $17.95M | 1.0% | $22.20 | — | COM CL A | 71531R109 |
| V | VISA INC | 67,900 | $15.06M | 0.8% | $191.56 | +9.7% | Call | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 144,400 | $15.05M | 0.8% | $104.26 | — | Put | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 27,200 | $8.979M | 0.5% | $211.21 | +51.4% | Call | 38141G104 |
| SGU | STAR GROUP L P | 534,177 | $5.929M | 0.3% | $7.98 | +31.1% | UNIT LTD PARTNR | 85512C105 |
| ELV | ANTHEM INC | 11,900 | $5.846M | 0.3% | $322.55 | +34.1% | Call | 036752103 |
| ABT | ABBOTT LABS | 39,200 | $4.64M | 0.3% | $80.16 | +43.9% | Call | 002824100 |
| HON | HONEYWELL INTL INC | 12,000 | $2.335M | 0.1% | $150.97 | +12.8% | Call | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,000 | $1.251M | 0.1% | $104.26 | — | Call | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $1.224M | 0.1% | $307.55 | +46.7% | Call | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,000 | $842K | 0.0% | $37.60 | +15.3% | Call | 101137107 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $754K | 0.0% | $197.15 | +9.0% | Call | 03027X100 |
| — | HOLLY ENERGY PARTNERS L P | 31,440 | $556K | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |