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 | 33,788 | 281,946 | SH | SOLE | 281,946 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,574 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 55,047 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,654 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,923 | 338,503 | SH | SOLE | 338,503 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,352 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 42,136 | 117,387 | SH | SOLE | 117,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,989 | 343,749 | SH | SOLE | 343,749 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 21,599 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,731 | 85,064 | SH | SOLE | 85,064 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,021 | 129,900 | SH | Call | SOLE | 129,900 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 66,037 | 1,708,582 | SH | SOLE | 1,708,582 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,509 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 21,812 | 249,425 | SH | SOLE | 249,425 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 43,159 | 113,789 | SH | SOLE | 113,789 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 41,601 | 225,457 | SH | SOLE | 225,457 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,237 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 46,226 | 2,527,416 | SH | SOLE | 2,527,416 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,446 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,048 | 122,391 | SH | SOLE | 122,391 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,799 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,129 | 156,358 | SH | SOLE | 156,358 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 633 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 46,876 | 215,949 | SH | SOLE | 215,949 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,385 | 945,000 | SH | Put | SOLE | 945,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 69,596 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,428 | 331,264 | SH | SOLE | 331,264 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 136,523 | 487,338 | SH | SOLE | 487,338 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,267 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46,728 | 208,479 | SH | SOLE | 208,479 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,514 | 226,974 | SH | SOLE | 226,974 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 925 | 113,459 | SH | SOLE | 113,459 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,405 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 25,011 | 1,041,705 | SH | SOLE | 1,041,705 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 40,784 | 115,578 | SH | SOLE | 115,578 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 42,517 | 200,676 | SH | SOLE | 200,676 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,350 | 86,298 | SH | SOLE | 86,298 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,615 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 8,947 | 844,815 | SH | SOLE | 844,815 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 47,681 | 2,281,378 | SH | SOLE | 2,281,378 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,985 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,184 | 64,999 | SH | SOLE | 64,999 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 52,126 | 2,606,308 | SH | SOLE | 2,606,308 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,212 | 232,428 | SH | SOLE | 232,428 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,548 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 97,061 | 752,298 | SH | SOLE | 752,298 | 0 | 0 |