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 | 4,259 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 45,016 | 414,319 | SH | SOLE | 414,319 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,615 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 71,223 | 32,682 | SH | SOLE | 32,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,246 | 322,433 | SH | SOLE | 322,433 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 767 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 78,649 | 307,717 | SH | SOLE | 307,717 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 42,194 | 870,331 | SH | SOLE | 870,331 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,699 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 33,981 | 248,542 | SH | SOLE | 248,542 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,265 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,803 | 94,511 | SH | SOLE | 94,511 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,888 | 211,643 | SH | SOLE | 211,643 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,609 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,343 | 322,280 | SH | SOLE | 322,280 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,304 | 216,089 | SH | SOLE | 216,089 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 65,403 | 936,467 | SH | SOLE | 936,467 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 28,130 | 465,652 | SH | SOLE | 465,652 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 45,156 | 2,536,866 | SH | SOLE | 2,536,866 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 67,724 | 140,338 | SH | SOLE | 140,338 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,497 | 550,842 | SH | SOLE | 550,842 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,178 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,624 | 180,539 | SH | SOLE | 180,539 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 504 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,086 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 54,215 | 311,920 | SH | SOLE | 311,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,506 | 395,222 | SH | SOLE | 395,222 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 122,343 | 425,497 | SH | SOLE | 425,497 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,538 | 235,713 | SH | SOLE | 235,713 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 27,235 | 4,728,255 | SH | SOLE | 4,728,255 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 12,575 | 629,671 | SH | SOLE | 629,671 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 14,736 | 1,476,569 | SH | SOLE | 1,476,569 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 27,445 | 2,750,000 | SH | Call | SOLE | 2,750,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 73,728 | 218,738 | SH | SOLE | 218,738 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 38,888 | 235,629 | SH | SOLE | 235,629 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,966 | 318,000 | SH | Put | SOLE | 318,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 4,916 | 536,148 | SH | SOLE | 536,148 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 21,239 | 103,028 | SH | SOLE | 103,028 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 61,788 | 1,761,846 | SH | SOLE | 1,761,846 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,962 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,895 | 182,200 | SH | Put | SOLE | 182,200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,737 | 596,172 | SH | SOLE | 596,172 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,822 | 60,007 | SH | SOLE | 60,007 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,364 | 2,720,697 | SH | SOLE | 2,720,697 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,369 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 54,524 | 276,925 | SH | SOLE | 276,925 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 45,817 | 299,498 | SH | SOLE | 299,498 | 0 | 0 |