The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 25,567 | 233,510 | SH | SOLE | 233,510 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,372 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,223 | 28,085 | SH | SOLE | 28,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 64,337 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,487 | 104,640 | SH | SOLE | 104,640 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,389 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,977 | 112,048 | SH | SOLE | 112,048 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,332 | 401,926 | SH | SOLE | 401,926 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,608 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,667 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,210 | 104,414 | SH | SOLE | 104,414 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 27,933 | 431,005 | SH | SOLE | 431,005 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,907 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,644 | 1,742,530 | SH | SOLE | 1,742,530 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,376 | 112,780 | SH | SOLE | 112,780 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 46,840 | 135,105 | SH | SOLE | 135,105 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 274 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 49,653 | 274,055 | SH | SOLE | 274,055 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,502 | 2,566,384 | SH | SOLE | 2,566,384 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 7,035 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,759 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70,864 | 268,720 | SH | SOLE | 268,720 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 470 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,321 | 184,865 | SH | SOLE | 184,865 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,002 | 472,197 | SH | SOLE | 472,197 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 34,746 | 219,398 | SH | SOLE | 219,398 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 29,276 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 101,600 | 385,565 | SH | SOLE | 385,565 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,853 | 147,700 | SH | SOLE | 147,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,162 | 145,190 | SH | SOLE | 145,190 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 37,608 | 175,265 | SH | SOLE | 175,265 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,552 | 231,776 | SH | SOLE | 231,776 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 15,588 | 116,975 | SH | SOLE | 116,975 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 1,143 | 119,054 | SH | SOLE | 119,054 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 30,784 | 1,110,544 | SH | SOLE | 1,110,544 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 31,414 | 95,562 | SH | SOLE | 95,562 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,621 | 146,590 | SH | SOLE | 146,590 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15,016 | 322,170 | SH | SOLE | 322,170 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 314,059 | 840,000 | SH | Put | SOLE | 840,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 9,046 | 961,324 | SH | SOLE | 961,324 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,082 | 1,733,126 | SH | SOLE | 1,733,126 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,502 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40,212 | 245,001 | SH | SOLE | 245,001 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,936 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,024 | 65,655 | SH | SOLE | 65,655 | 0 | 0 | ||
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 4,005 | 548,687 | SH | SOLE | 548,687 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,765 | 2,504,840 | SH | SOLE | 2,504,840 | 0 | 0 | ||
VERTIV HOLDINGS CO | UNIT 06/12/2023 | 92537N207 | 868 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,671 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,751 | 163,446 | SH | SOLE | 163,446 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44,721 | 379,220 | SH | SOLE | 379,220 | 0 | 0 |