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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 141,642 | 48,892 | SH | SOLE | 48,892 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,777 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,701 | 268,018 | SH | SOLE | 268,018 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,950 | 481,240 | SH | SOLE | 481,240 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,116 | 58,984 | SH | SOLE | 58,984 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,335 | 415,836 | SH | SOLE | 415,836 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 969 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,728 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
CORTEVA NC | COM | 22052L104 | 41,713 | 882,257 | SH | SOLE | 882,257 | 0 | 0 | ||
DECIBEL THERAPEUTICS INC | COM | 24343R106 | 731 | 157,216 | SH | SOLE | 157,216 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,258 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11,345 | 168,374 | SH | SOLE | 168,374 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 18,640 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 112,786 | 2,755,572 | SH | SOLE | 2,755,572 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 68,046 | 856,785 | SH | SOLE | 856,785 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2,102 | 537,584 | SH | SOLE | 537,584 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,867 | 88,471 | SH | SOLE | 88,471 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,025 | 48,779 | SH | SOLE | 48,779 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,119 | 117,045 | SH | SOLE | 117,045 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,814 | 75,627 | SH | SOLE | 75,627 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,388 | 130,460 | SH | SOLE | 130,460 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 9,342 | 396,667 | SH | SOLE | 396,667 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 24,624 | 264,779 | SH | SOLE | 264,779 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 41,466 | 191,345 | SH | SOLE | 191,345 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 6,516 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399,441 | 177,900 | SH | Call | SOLE | 177,900 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 206,278 | 703,900 | SH | Call | SOLE | 703,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,167 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 106,160 | 948,200 | SH | Call | SOLE | 948,200 | 0 | 0 |