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 | 6,028 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 43,743 | 377,323 | SH | SOLE | 377,323 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 62,874 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69,825 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,208 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,629 | 320,681 | SH | SOLE | 320,681 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 28,100 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 46,659 | 122,209 | SH | SOLE | 122,209 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 51,941 | 379,241 | SH | SOLE | 379,241 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,767 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,357 | 80,444 | SH | SOLE | 80,444 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,311 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 73,121 | 1,710,034 | SH | SOLE | 1,710,034 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 39,899 | 226,998 | SH | SOLE | 226,998 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 21,834 | 46,804 | SH | SOLE | 46,804 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 58,809 | 2,515,375 | SH | SOLE | 2,515,375 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,267 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 49,758 | 143,102 | SH | SOLE | 143,102 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,323 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,764 | 136,391 | SH | SOLE | 136,391 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 21,826 | 2,098,607 | SH | SOLE | 2,098,607 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 711 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 45,636 | 208,053 | SH | SOLE | 208,053 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,450 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,563 | 312,224 | SH | SOLE | 312,224 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 133,212 | 460,782 | SH | SOLE | 460,782 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1,167 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,428 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 42,088 | 182,209 | SH | SOLE | 182,209 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,235 | 222,350 | SH | SOLE | 222,350 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,258 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 37,906 | 130,045 | SH | SOLE | 130,045 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 51,189 | 367,766 | SH | SOLE | 367,766 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 720 | 114,259 | SH | SOLE | 114,259 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 41,063 | 1,804,159 | SH | SOLE | 1,804,159 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 45,982 | 112,028 | SH | SOLE | 112,028 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 52,387 | 214,463 | SH | SOLE | 214,463 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 9,939 | 316,435 | SH | SOLE | 316,435 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,838 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 9,324 | 832,533 | SH | SOLE | 832,533 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,354 | 2,100,717 | SH | SOLE | 2,100,717 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,704 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,469 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 64,853 | 2,375,563 | SH | SOLE | 2,375,563 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,641 | 225,136 | SH | SOLE | 225,136 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,790 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 82,918 | 591,807 | SH | SOLE | 591,807 | 0 | 0 |