Q2 2019 Holdings
Filed 2019-07-24 | 51 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0M | 259,375 | 66.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.0M | 493,000 | 19.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 152,355 | 12.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $77.1K | 384,090 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $69.4K | 237,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.2K | 333,426 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.9K | 477,011 | 0.1% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $63.9K | 318,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.6K | 1,457,751 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.2K | 529,127 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $51.7K | 183,334 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $47.5K | 564,226 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.2K | 236,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6K | 21,461 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.1K | 1,189,751 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35.4K | 233,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 164,684 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.4K | 420,505 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $33.6K | 546,857 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.4K | 185,625 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.6K | 84,165 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $30.0K | 2,904,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 135,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.8K | 81 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.1K | 168,798 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $21.2K | 125,100 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.4K | 131,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $20.3K | 102,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2K | 16,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.2K | 217,095 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $18.1K | 64,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.6K | 1,675,758 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.8K | 188,080 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $15.7K | 126,476 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $14.9K | 104,500 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.3K | 1,429,172 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.9K | 63,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 395,589 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $10.2K | 5,400 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $8.8K | 105,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.7K | 83,835 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $8.0K | 796,355 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $7.1K | 167,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.8K | 40,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 58,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5K | 28,565 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $5.7K | 28,500 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $3.5K | 168,500 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.9K | 8,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $1.6K | 26,000 | 0.0% |