The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 57,730 | 722,166 | SH | SOLE | 722,166 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,410 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,210 | 83,365 | SH | SOLE | 83,365 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38,080 | 32,455 | SH | SOLE | 32,455 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 25,791 | 347,961 | SH | SOLE | 347,961 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,549 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,042 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 54,404 | 189,574 | SH | SOLE | 189,574 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,699 | 187,939 | SH | SOLE | 187,939 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 19,455 | 705,129 | SH | SOLE | 705,129 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,963 | 208,625 | SH | SOLE | 208,625 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,398 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,085 | 184,604 | SH | SOLE | 184,604 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 26,053 | 68,305 | SH | SOLE | 68,305 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,829 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 77,363 | 1,935,046 | SH | SOLE | 1,935,046 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,931 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 27,060 | 204,968 | SH | SOLE | 204,968 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 28,726 | 2,844,150 | SH | SOLE | 2,844,150 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 200 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 35,697 | 641,917 | SH | SOLE | 641,917 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,920 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,847 | 270,050 | SH | SOLE | 270,050 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 7,979 | 796,355 | SH | SOLE | 796,355 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 17,579 | 1,675,758 | SH | SOLE | 1,675,758 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,597 | 192,530 | SH | SOLE | 192,530 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 25,414 | 231,038 | SH | SOLE | 231,038 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,207 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,081 | 157,300 | SH | Put | SOLE | 157,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,802 | 501,847 | SH | SOLE | 501,847 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7,691 | 83,835 | SH | SOLE | 83,835 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,729 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,124 | 146,200 | SH | Call | SOLE | 146,200 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 31,378 | 895,236 | SH | SOLE | 895,236 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 78,095 | 443,900 | SH | Call | SOLE | 443,900 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 89,310 | 507,647 | SH | SOLE | 507,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,517 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,876 | 575,511 | SH | SOLE | 575,511 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,014 | 154,540 | SH | SOLE | 154,540 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,108 | 177,480 | SH | SOLE | 177,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,841 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,835 | 183,500 | SH | Put | SOLE | 183,500 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 13,848 | 1,442,466 | SH | SOLE | 1,442,466 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 33,964 | 1,047,291 | SH | SOLE | 1,047,291 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,718 | 135,605 | SH | SOLE | 135,605 | 0 | 0 |