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 | 31,072,761 | 282,300 | SH | Call | SOLE | 282,300 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 114,347,813 | 1,038,864 | SH | SOLE | 1,038,864 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,698,104 | 656,440 | SH | SOLE | 656,440 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 91,308,647 | 600,952 | SH | SOLE | 600,952 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 105,733,673 | 1,134,603 | SH | SOLE | 1,134,603 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,940,083 | 259,389 | SH | SOLE | 259,389 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,413,620 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 66,345,686 | 1,953,067 | SH | SOLE | 1,953,067 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 28,216,502 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,561,133 | 152,978 | SH | SOLE | 152,978 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,650,000 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 33,647,792 | 717,743 | SH | SOLE | 717,743 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 106,731,871 | 1,350,011 | SH | SOLE | 1,350,011 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 62,496,806 | 2,700,813 | SH | SOLE | 2,700,813 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 134,898,778 | 286,069 | SH | SOLE | 286,069 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 27,423,780 | 354,679 | SH | SOLE | 354,679 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,767,676 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,769,148 | 1,427,396 | SH | SOLE | 1,427,396 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 342,533 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 68,208,620 | 325,252 | SH | SOLE | 325,252 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,566,527 | 408,974 | SH | SOLE | 408,974 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 5,171,031 | 240,178 | SH | SOLE | 240,178 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 183,739,435 | 447,370 | SH | SOLE | 447,370 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 85,021,839 | 226,098 | SH | SOLE | 226,098 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,557,518 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 105,260,186 | 5,838,058 | SH | SOLE | 5,838,058 | 0 | 0 | ||
RH | COM | 74967X103 | 25,477,684 | 87,408 | SH | SOLE | 87,408 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 109,219,419 | 247,933 | SH | SOLE | 247,933 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 58,139,467 | 220,945 | SH | SOLE | 220,945 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,577,664 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,148,580 | 318,000 | SH | Put | SOLE | 318,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,946,725 | 168,840 | SH | SOLE | 168,840 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 67,660,077 | 307,756 | SH | SOLE | 307,756 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 88,065,746 | 2,748,619 | SH | SOLE | 2,748,619 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,744,000 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,710,400 | 487,600 | SH | Put | SOLE | 487,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 118,494,112 | 1,139,366 | SH | SOLE | 1,139,366 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,536,570 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,731,728 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,995,420 | 125,355 | SH | SOLE | 125,355 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 576,360 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,575,230 | 241,000 | SH | Put | SOLE | 241,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 164,148,381 | 3,417,622 | SH | SOLE | 3,417,622 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,372,600 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 84,317,253 | 323,861 | SH | SOLE | 323,861 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 77,990,492 | 435,458 | SH | SOLE | 435,458 | 0 | 0 |