Q4 2021 Holdings
Filed 2022-01-24 | 47 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.1M | 2,074,647 | 67.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.9M | 265,073 | 15.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.5M | 219,494 | 15.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $164.8K | 475,737 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.4K | 27,405 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $75.3K | 162,548 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $72.6K | 248,208 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $70.3K | 421,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 208,569 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $69.7K | 969,322 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2K | 20,453 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $65.5K | 2,624,491 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $64.7K | 2,665,377 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.9K | 164,348 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.5K | 288,186 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.3K | 298,840 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.6K | 2,342,312 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2K | 316,255 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55.1K | 216,652 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54.1K | 384,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8K | 320,636 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $49.1K | 4,686,731 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.9K | 103,528 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.1K | 297,859 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $44.9K | 401,787 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $39.6K | 85,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.2K | 78,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9K | 119,977 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $35.6K | 200,500 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $27.2K | 54,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $25.9K | 137,200 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $25.7K | 166,200 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $25.6K | 352,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.4K | 52 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.4K | 173,820 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.9K | 1,058,931 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $20.4K | 60,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3K | 107,697 | 0.0% |
| American Tower Corp New(AMT)Put | COM | 03027X100 | $15.4K | 52,500 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $14.7K | 67,900 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.4K | 27,200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $7.4K | 683,037 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $5.7K | 40,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.5K | 12,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $878 | 3,000 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $807 | 19,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $518 | 31,440 | 0.0% |