Q2 2020 Holdings
Filed 2020-07-21 | 58 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.2M | 1,059,880 | 95.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $194.3K | 630,000 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $95.0K | 448,080 | 0.2% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $80.8K | 380,700 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $78.0K | 315,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5K | 24,482 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.4K | 154,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 241,336 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.8K | 255,230 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46.6K | 235,945 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $45.5K | 172,903 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.9K | 167,965 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4K | 29,165 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.3K | 301,955 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.9K | 115,047 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $37.6K | 1,895,570 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.5K | 2,688,889 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $34.7K | 1,054,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.7K | 304,687 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $28.3K | 1,676,806 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.9K | 267,725 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 143,726 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4K | 143,130 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24.8K | 288,545 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $21.5K | 1,977,270 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.2K | 81,875 | 0.1% |
| Anthem Inc(ELV)Call | COM | 036752103 | $20.2K | 76,800 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.1K | 219,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 74,675 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $18.4K | 762,970 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $18.3K | 256,620 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0K | 124,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.9K | 67 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $17.6K | 59,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 97,464 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 56,320 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $14.6K | 113,285 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $14.3K | 43,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.4K | 309,505 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12.1K | 62,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.9K | 96,050 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $11.9K | 60,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $10.4K | 1,180,747 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.3K | 232,755 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.9K | 200,655 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $9.6K | 112,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $8.8K | 69,000 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $6.9K | $7,275,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 9,330 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.6K | 12,500 | 0.0% |