Q1 2021 Holdings
Filed 2021-04-22 | 46 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $66.0M | 1,708,582 | 73.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.8M | 249,425 | 24.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $136.5K | 487,338 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $97.1K | 752,298 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $82.4K | 945,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $80.9K | 338,503 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $69.6K | 315,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0K | 17,791 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.6K | 26,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 226,974 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $52.1K | 2,606,308 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.1K | 156,358 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.4K | 331,264 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2K | 232,428 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.7K | 2,281,378 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.9K | 215,949 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.7K | 208,479 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $46.2K | 2,527,416 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.2K | 113,789 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.5K | 200,676 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $42.1K | 117,387 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 343,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $41.6K | 105,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.6K | 225,457 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.8K | 115,578 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 122,391 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $33.8K | 281,946 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $27.4K | 76,200 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $25.0K | 1,041,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2K | 64,999 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7K | 85,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.6K | 56 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $21.0K | 56,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.2K | 49,586 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $14.7K | 61,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $13.8K | 42,200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $8.9K | 844,815 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $7.5K | 58,500 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Put | COM | 12769G100 | $5.5K | 63,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.3K | 23,500 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $5.0K | 129,900 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $3.4K | 11,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2.4K | 86,298 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $1.4K | 58,500 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $925 | 113,459 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $633 | 33,100 | 0.0% |