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 | 25,771,785 | 266,100 | SH | Call | SOLE | 266,100 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 91,539,044 | 945,163 | SH | SOLE | 945,163 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81,988,239 | 626,534 | SH | SOLE | 626,534 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 83,360,974 | 655,766 | SH | SOLE | 655,766 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,596,621 | 295,510 | SH | SOLE | 295,510 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 105,076,470 | 1,170,638 | SH | SOLE | 1,170,638 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,058,830 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,278,269 | 235,257 | SH | SOLE | 235,257 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,070,390 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,636,804 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,620,452 | 144,506 | SH | SOLE | 144,506 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 12,514,500 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32,199,762 | 694,709 | SH | SOLE | 694,709 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 98,246,398 | 1,320,339 | SH | SOLE | 1,320,339 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 50,010,331 | 2,550,246 | SH | SOLE | 2,550,246 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 77,180,363 | 177,255 | SH | SOLE | 177,255 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 429,757 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 61,185,271 | 331,197 | SH | SOLE | 331,197 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,716,165 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,428,689 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,672,199 | 432,162 | SH | SOLE | 432,162 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 49,553,181 | 2,467,788 | SH | SOLE | 2,467,788 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,739,535 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 177,539,794 | 476,809 | SH | SOLE | 476,809 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 71,700,122 | 227,079 | SH | SOLE | 227,079 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,083,932 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,516,880 | 776,000 | SH | Call | SOLE | 776,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 59,377,804 | 3,681,203 | SH | SOLE | 3,681,203 | 0 | 0 | ||
RH | COM | 74967X103 | 10,177,860 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
RH | COM | 74967X103 | 18,120,821 | 68,546 | SH | SOLE | 68,546 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 88,549,743 | 242,330 | SH | SOLE | 242,330 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 57,586,884 | 283,987 | SH | SOLE | 283,987 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,625,760 | 212,000 | SH | Put | SOLE | 212,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,031,145 | 168,840 | SH | SOLE | 168,840 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 54,926,858 | 250,327 | SH | SOLE | 250,327 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 90,565,544 | 2,634,251 | SH | SOLE | 2,634,251 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,128,400 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,372,440 | 487,600 | SH | Put | SOLE | 487,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91,789,648 | 1,056,268 | SH | SOLE | 1,056,268 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,858,850 | 683,929 | SH | SOLE | 683,929 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,831,628 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,445,252 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 109,579,883 | 217,338 | SH | SOLE | 217,338 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 17,930,400 | 482,000 | SH | Put | SOLE | 482,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 148,099,322 | 3,981,165 | SH | SOLE | 3,981,165 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,280,360 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 72,882,579 | 316,867 | SH | SOLE | 316,867 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 65,049,410 | 426,721 | SH | SOLE | 426,721 | 0 | 0 |