Q3 2020 Holdings
Filed 2020-10-21 | 55 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.7M | 1,144,735 | 96.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $152.7K | 456,000 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $82.0K | 344,315 | 0.2% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $81.0K | 340,100 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.6K | 546,989 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.7K | 17,042 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.6K | 261,790 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5K | 435,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 224,746 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.6K | 181,300 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $44.8K | 2,151,090 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $44.3K | 2,560,425 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.2K | 30,179 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.6K | 143,195 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.2K | 274,484 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38.9K | 483,745 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.8K | 172,245 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $37.8K | 723,925 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.8K | 198,975 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.0K | 160,256 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.9K | 85,712 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.2K | 303,297 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $28.0K | 247,195 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $27.5K | 2,612,429 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $25.5K | 94,988 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $24.8K | 1,095,095 | 0.1% |
| Anthem Inc(ELV)Call | COM | 036752103 | $22.9K | 85,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 101,934 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.8K | 65 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $20.7K | 252,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.7K | 66,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.5K | 188,200 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.8K | 367,455 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $18.6K | 59,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.1K | 74,715 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $14.7K | 127,200 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.9K | 97,275 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.8K | 114,230 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $12.5K | 62,500 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $12.1K | 60,000 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $11.1K | 1,138,851 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.1K | 267,425 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1K | 743,031 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $9.0K | 63,300 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $9.0K | 112,000 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $8.3K | 23,100 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $3.6K | 549,107 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.4K | 11,500 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1.8K | 11,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $897 | 27,125 | 0.0% |