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 | 33,843,018 | 308,252 | SH | SOLE | 308,252 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,707,317 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,631,355 | 188,500 | SH | Call | SOLE | 188,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 63,629,358 | 721,176 | SH | SOLE | 721,176 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,646,000 | 281,500 | SH | Call | SOLE | 281,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,673,328 | 448,492 | SH | SOLE | 448,492 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 635,580 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,093,488 | 288,367 | SH | SOLE | 288,367 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 57,390,078 | 899,672 | SH | SOLE | 899,672 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,696,005 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,240,870 | 178,872 | SH | SOLE | 178,872 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,372,970 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,270,437 | 94,757 | SH | SOLE | 94,757 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,747,200 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,980,803 | 336,077 | SH | SOLE | 336,077 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,830,513 | 208,870 | SH | SOLE | 208,870 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 22,973,720 | 308,000 | SH | Put | SOLE | 308,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 64,698,842 | 867,393 | SH | SOLE | 867,393 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 38,991,732 | 2,143,581 | SH | SOLE | 2,143,581 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 81,164,853 | 158,225 | SH | SOLE | 158,225 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,719,474 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 686,760 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 60,152,718 | 175,178 | SH | SOLE | 175,178 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 569,693 | 31,440 | SH | SOLE | 31,440 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,571,600 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 67,513,366 | 315,041 | SH | SOLE | 315,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,814,760 | 401,303 | SH | SOLE | 401,303 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,903,858 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 139,560,905 | 427,865 | SH | SOLE | 427,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,755,680 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,541,931 | 210,749 | SH | SOLE | 210,749 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,702,284 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 25,544,460 | 1,571,000 | SH | Call | SOLE | 1,571,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 51,148,789 | 3,145,682 | SH | SOLE | 3,145,682 | 0 | 0 | ||
RH | COM | 74967X103 | 9,763,390 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,720,568 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 82,498,536 | 246,308 | SH | SOLE | 246,308 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 27,976,490 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 37,174,789 | 280,374 | SH | SOLE | 280,374 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 426,792 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 156,031,440 | 408,000 | SH | Put | SOLE | 408,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,784,851 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,744,457 | 227,756 | SH | SOLE | 227,756 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 55,030,898 | 1,734,349 | SH | SOLE | 1,734,349 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,681,640 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,144,156 | 364,400 | SH | Put | SOLE | 364,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,440,157 | 932,208 | SH | SOLE | 932,208 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 477,162 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,583,561 | 57,685 | SH | SOLE | 57,685 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,559,384 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 48,456,727 | 3,547,345 | SH | SOLE | 3,547,345 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,867,360 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 62,031,842 | 298,575 | SH | SOLE | 298,575 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 40,646,546 | 259,093 | SH | SOLE | 259,093 | 0 | 0 |