Q1 2020 Holdings
Filed 2020-05-05 | 54 holdings | $49.6M | 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 | $36.1M | 185,405 | 72.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 230,200 | 25.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $97.0K | 560,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.4K | 34,574 | 0.1% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $65.9K | 380,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.2K | 206,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 320,021 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $50.0K | 615,830 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.8K | 250,509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 150,829 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.8K | 241,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 29,670 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.2K | 321,920 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.7K | 236,619 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.5K | 128,540 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.8K | 135,820 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.1K | 153,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.0K | 187,710 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $28.8K | 1,537,145 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $27.2K | 3,140,034 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 300,177 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.5K | 1,678,116 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $24.8K | 2,965,575 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.0K | 81 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21.1K | 92,903 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.5K | 259,916 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.3K | 368,750 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $15.0K | 66,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $14.9K | 59,700 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $13.9K | 243,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 82,715 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.3K | 61,095 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.2K | 110,350 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $10.9K | 44,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.9K | 98,090 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $10.2K | 63,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $9.8K | 1,269,852 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $9.3K | 115,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.3K | 52,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 46,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $7.0K | 36,200 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $7.0K | 31,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $6.9K | 69,000 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $5.3K | 120,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.3K | 119,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 15,555 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.2K | 12,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.1K | 20,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.3K | 12,500 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.7K | 12,500 | 0.0% |