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 | 4,749 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 44,943 | 380,455 | SH | SOLE | 380,455 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69,159 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 63,096 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,769 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,994 | 275,022 | SH | SOLE | 275,022 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,438 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 46,375 | 124,396 | SH | SOLE | 124,396 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,485 | 385,050 | SH | SOLE | 385,050 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,924 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,392 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,601 | 82,805 | SH | SOLE | 82,805 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 824 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,773 | 1,561,941 | SH | SOLE | 1,561,941 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,050 | 107,324 | SH | SOLE | 107,324 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,796 | 171,168 | SH | SOLE | 171,168 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 33,948 | 521,717 | SH | SOLE | 521,717 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,427 | 227,150 | SH | SOLE | 227,150 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 53,055 | 2,447,169 | SH | SOLE | 2,447,169 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 848 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,037 | 106,181 | SH | SOLE | 106,181 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,282 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,224 | 138,148 | SH | SOLE | 138,148 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 37,338 | 3,653,416 | SH | SOLE | 3,653,416 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 576 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,618 | 252,583 | SH | SOLE | 252,583 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 51,748 | 316,134 | SH | SOLE | 316,134 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 130,834 | 445,953 | SH | SOLE | 445,953 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,666 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 44,324 | 183,834 | SH | SOLE | 183,834 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,630 | 225,703 | SH | SOLE | 225,703 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,155 | 81,300 | SH | Call | SOLE | 81,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 38,037 | 146,178 | SH | SOLE | 146,178 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,724 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 47,322 | 372,324 | SH | SOLE | 372,324 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 43,429 | 2,204,507 | SH | SOLE | 2,204,507 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 43,239 | 101,765 | SH | SOLE | 101,765 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 58,503 | 215,702 | SH | SOLE | 215,702 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 157,280 | 366,500 | SH | Put | SOLE | 366,500 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 6,840 | 671,219 | SH | SOLE | 671,219 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,447 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 45,180 | 2,178,411 | SH | SOLE | 2,178,411 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,178 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,425 | 67,629 | SH | SOLE | 67,629 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 51,589 | 2,141,529 | SH | SOLE | 2,141,529 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 50,459 | 226,528 | SH | SOLE | 226,528 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 76,390 | 511,447 | SH | SOLE | 511,447 | 0 | 0 |