Q3 2019 Holdings
Filed 2019-10-22 | 41 holdings | $54.0M | 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 | $34.2M | 204,610 | 63.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.7M | 722,809 | 34.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $79.0K | 407,640 | 0.1% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $61.6K | 318,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.6K | 184,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.0K | 1,131,820 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $51.0K | 134,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 361,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.1K | 223,759 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7K | 422,192 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.7K | 1,509,266 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.5K | 190,616 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $38.4K | 459,296 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $38.3K | 159,720 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.1K | 256,665 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.8K | 409,525 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 170,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2K | 19,151 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $32.5K | 3,193,290 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.0K | 183,185 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8K | 23,550 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.5K | 451,970 | 0.1% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $26.4K | 425,382 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.3K | 81 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $22.5K | 541,790 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.9K | 262,370 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.8K | 105,000 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $17.8K | 1,668,984 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $15.4K | 64,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $13.7K | 36,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.3K | 1,404,748 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.6K | 61,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.6K | 81,871 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.3K | 79,930 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.4K | 80,375 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $8.1K | 796,355 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.9K | 52,500 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $7.0K | 83,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.7K | 40,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $6.2K | 52,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 191,559 | 0.0% |