Q4 2019 Holdings
Filed 2020-01-28 | 43 holdings | $42.8M | 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 | $33.8M | 159,320 | 78.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 88,115 | 18.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $92.9K | 288,500 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $80.3K | 377,375 | 0.2% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $68.9K | 323,700 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.4K | 397,477 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.4K | 236,531 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $52.5K | 173,775 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $48.2K | 296,115 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8K | 303,236 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.5K | 1,056,980 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.3K | 1,442,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 157,919 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6K | 24,686 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.3K | 31,595 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $37.2K | 3,187,390 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.8K | 162,324 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.5K | 206,489 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.5K | 157,500 | 0.1% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $32.7K | 2,969,065 | 0.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $29.5K | 642,790 | 0.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $29.0K | 347,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.2K | 219,665 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.5K | 81 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6K | 282,696 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.9K | 396,555 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.8K | 93,440 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $22.1K | 315,885 | 0.1% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $20.2K | 1,708,076 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $19.4K | 274,105 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $19.3K | 65,800 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $19.3K | 64,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.7K | 211,280 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.6K | 116,255 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1K | 51,735 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14.0K | 61,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $13.8K | 1,456,348 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 32,450 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $8.5K | 40,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 78,990 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $7.3K | 52,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 160,375 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.5K | 52,100 | 0.0% |