Q3 2021 Holdings
Filed 2021-10-20 | 47 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.8M | 1,561,941 | 83.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.1M | 107,324 | 14.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $157.3K | 366,500 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $130.8K | 445,953 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $76.4K | 511,447 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $73.0K | 275,022 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.2K | 25,868 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 225,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.1K | 19,207 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.5K | 215,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5K | 385,050 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.6K | 252,583 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $53.1K | 2,447,169 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.2K | 138,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.7K | 316,134 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $51.6K | 2,141,529 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5K | 226,528 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $47.3K | 372,324 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $46.4K | 124,396 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.2K | 2,178,411 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $44.9K | 380,455 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.3K | 183,834 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $43.4K | 2,204,507 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.2K | 101,765 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.4K | 227,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38.0K | 146,178 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $37.3K | 3,653,416 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 106,181 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.9K | 521,717 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $27.4K | 73,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.4K | 67,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 82,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.4K | 52 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $21.2K | 54,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $21.2K | 81,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.8K | 171,168 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.3K | 27,200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $6.8K | 671,219 | 0.0% |
| Pegasystems Inc(PEGA)Put | COM | 705573103 | $6.7K | 52,900 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.7K | 23,500 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.7K | 40,200 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $3.8K | 14,200 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $2.4K | 118,000 | 0.0% |
| Autonation Inc(AN)Call | COM | 05329W102 | $1.9K | 15,800 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $848 | 2,500 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $824 | 19,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $576 | 31,440 | 0.0% |