Q1 2022 Holdings
Filed 2022-05-16 | 44 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.6M | 383,649 | 53.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.7M | 267,728 | 43.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $152.6K | 477,583 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $134.1K | 297,000 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $100.5K | 204,610 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.8K | 32,294 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.3K | 23,698 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $77.1K | 934,357 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.7K | 245,530 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $70.7K | 281,489 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.7K | 282,734 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.8K | 317,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $59.2K | 144,369 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.8K | 1,804,727 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.9K | 358,868 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $56.5K | 2,581,696 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.1K | 160,966 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $50.0K | 806,894 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.6K | 224,127 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46.2K | 90,675 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 324,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 243,900 | 0.1% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $35.8K | 4,433,455 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $34.3K | 289,383 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.2K | 94,016 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32.8K | 244,174 | 0.1% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $30.1K | 1,060,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.7K | 2,123,923 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $29.2K | 280,189 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.5K | 52 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $26.7K | 152,800 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.9K | 902,213 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.1K | 67,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $15.1K | 144,400 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $9.0K | 27,200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $5.9K | 534,177 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $5.8K | 11,900 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $4.6K | 39,200 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.3K | 12,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $1.3K | 12,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.2K | 2,400 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $842 | 19,000 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $754 | 3,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $556 | 31,440 | 0.0% |