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 | 3,793 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 41,580 | 429,727 | SH | SOLE | 429,727 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,165 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,759 | 603,857 | SH | SOLE | 603,857 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 35,767 | 316,520 | SH | SOLE | 316,520 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 644 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,535 | 305,238 | SH | SOLE | 305,238 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,998 | 860,161 | SH | SOLE | 860,161 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,950 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,010 | 260,562 | SH | SOLE | 260,562 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,136 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,128 | 94,107 | SH | SOLE | 94,107 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,737 | 146,835 | SH | SOLE | 146,835 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,130 | 252,000 | SH | Call | SOLE | 252,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 22,780 | 210,946 | SH | SOLE | 210,946 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 62,018 | 929,521 | SH | SOLE | 929,521 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 27,184 | 390,288 | SH | SOLE | 390,288 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 36,273 | 2,229,418 | SH | SOLE | 2,229,418 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 70,387 | 154,955 | SH | SOLE | 154,955 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,015 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,823 | 200,728 | SH | SOLE | 200,728 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 516 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,004 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 51,057 | 305,783 | SH | SOLE | 305,783 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,844 | 245,400 | SH | Put | SOLE | 245,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,683 | 389,311 | SH | SOLE | 389,311 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 8,789 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 123,909 | 459,620 | SH | SOLE | 459,620 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,979 | 218,887 | SH | SOLE | 218,887 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 34,751 | 4,652,012 | SH | SOLE | 4,652,012 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 19,638 | 1,571,000 | SH | Call | SOLE | 1,571,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 34,122 | 2,729,751 | SH | SOLE | 2,729,751 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 68,905 | 225,658 | SH | SOLE | 225,658 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 37,888 | 263,404 | SH | SOLE | 263,404 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,466 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 4,239 | 521,456 | SH | SOLE | 521,456 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,641 | 378,000 | SH | Put | SOLE | 378,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 40,038 | 1,422,306 | SH | SOLE | 1,422,306 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,468 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,983 | 364,400 | SH | Put | SOLE | 364,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 54,467 | 794,449 | SH | SOLE | 794,449 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,615 | 58,639 | SH | SOLE | 58,639 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 28,372 | 2,918,946 | SH | SOLE | 2,918,946 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,278 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 51,660 | 290,798 | SH | SOLE | 290,798 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 43,596 | 272,116 | SH | SOLE | 272,116 | 0 | 0 |