Q4 2020 Holdings
Filed 2021-01-25 | 51 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.6M | 1,742,530 | 86.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.4M | 112,780 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $314.1K | 840,000 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $101.6K | 385,565 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.9K | 268,720 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3K | 19,754 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.0K | 472,197 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 401,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 231,776 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.7K | 274,055 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2K | 28,085 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $46.8K | 135,105 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.8K | 2,504,840 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $45.5K | 2,566,384 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.7K | 379,220 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.2K | 245,001 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.3K | 184,865 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.6K | 175,265 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $36.0K | 112,048 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8K | 163,446 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $34.7K | 219,398 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.6K | 146,590 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4K | 95,562 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $30.8K | 1,110,544 | 0.0% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $29.3K | 111,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.1K | 1,733,126 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $27.9K | 431,005 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $27.4K | 85,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.6K | 233,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 104,414 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $23.5K | 104,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0K | 65,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.6K | 65 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $20.9K | 59,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.6K | 116,975 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.0K | 322,170 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $13.7K | 62,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.9K | 147,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.8K | 40,800 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $9.0K | 961,324 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $8.5K | 51,800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.0K | 9,850 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.2K | 145,190 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $4.9K | 136,500 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $4.4K | 16,000 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $4.0K | 548,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.7K | 11,500 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $1.1K | 119,054 | 0.0% |
| Vertiv Holdings Co | UNIT 06/12/2023 | 92537N207 | $868 | 40,650 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $470 | 33,100 | 0.0% |