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 | 5,658 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,056 | 384,085 | SH | SOLE | 384,085 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 79,393 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,197 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 878 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,356 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,601 | 248,208 | SH | SOLE | 248,208 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 39,633 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 75,347 | 162,548 | SH | SOLE | 162,548 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 25,560 | 352,890 | SH | SOLE | 352,890 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,603 | 200,500 | SH | Put | SOLE | 200,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 56,157 | 316,255 | SH | SOLE | 316,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 23,434 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,873 | 119,977 | SH | SOLE | 119,977 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 807 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 88,131 | 2,074,647 | SH | SOLE | 2,074,647 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 20,529 | 219,494 | SH | SOLE | 219,494 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 21,356 | 173,820 | SH | SOLE | 173,820 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 69,733 | 969,322 | SH | SOLE | 969,322 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 20,949 | 265,073 | SH | SOLE | 265,073 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 25,743 | 166,200 | SH | Call | SOLE | 166,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 46,135 | 297,859 | SH | SOLE | 297,859 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 64,715 | 2,665,377 | SH | SOLE | 2,665,377 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,405 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,871 | 164,348 | SH | SOLE | 164,348 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 518 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,502 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 62,311 | 298,840 | SH | SOLE | 298,840 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 50,773 | 320,636 | SH | SOLE | 320,636 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 164,810 | 475,737 | SH | SOLE | 475,737 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,381 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70,146 | 208,569 | SH | SOLE | 208,569 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 49,070 | 4,686,731 | SH | SOLE | 4,686,731 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,310 | 107,697 | SH | SOLE | 107,697 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 25,873 | 137,200 | SH | Call | SOLE | 137,200 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 44,928 | 401,787 | SH | SOLE | 401,787 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 20,882 | 1,058,931 | SH | SOLE | 1,058,931 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,858 | 103,528 | SH | SOLE | 103,528 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 55,058 | 216,652 | SH | SOLE | 216,652 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 7,356 | 683,037 | SH | SOLE | 683,037 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 58,628 | 2,342,312 | SH | SOLE | 2,342,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,216 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,175 | 78,016 | SH | SOLE | 78,016 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 65,534 | 2,624,491 | SH | SOLE | 2,624,491 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,715 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 62,453 | 288,186 | SH | SOLE | 288,186 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70,272 | 421,041 | SH | SOLE | 421,041 | 0 | 0 |