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 | 8,831 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,451 | 564,226 | SH | SOLE | 564,226 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,778 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,198 | 125,100 | SH | Put | SOLE | 125,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,951 | 259,375 | SH | SOLE | 259,375 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,191 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,226 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,639 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,061 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 51,739 | 183,334 | SH | SOLE | 183,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,287 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,839 | 135,604 | SH | SOLE | 135,604 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 11,472 | 395,589 | SH | SOLE | 395,589 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 34,439 | 420,505 | SH | SOLE | 420,505 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,786 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,106 | 164,684 | SH | SOLE | 164,684 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,015 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,637 | 84,165 | SH | SOLE | 84,165 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,912 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,627 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,989 | 152,355 | SH | SOLE | 152,355 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,082 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,634 | 1,457,751 | SH | SOLE | 1,457,751 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 14,935 | 104,500 | SH | Put | SOLE | 104,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 24,125 | 168,798 | SH | SOLE | 168,798 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 30,035 | 2,904,785 | SH | SOLE | 2,904,785 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 207 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 33,610 | 546,857 | SH | SOLE | 546,857 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,890 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 68,219 | 333,426 | SH | SOLE | 333,426 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 8,043 | 796,355 | SH | SOLE | 796,355 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 17,595 | 1,675,758 | SH | SOLE | 1,675,758 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,408 | 185,625 | SH | SOLE | 185,625 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 15,663 | 126,476 | SH | SOLE | 126,476 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,164 | 236,500 | SH | Put | SOLE | 236,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,371 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,156 | 529,127 | SH | SOLE | 529,127 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,518 | 168,500 | SH | SOLE | 168,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,737 | 83,835 | SH | SOLE | 83,835 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5,723 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 63,854 | 318,000 | SH | Call | SOLE | 318,000 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 77,125 | 384,090 | SH | SOLE | 384,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,900 | 477,011 | SH | SOLE | 477,011 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,789 | 188,080 | SH | SOLE | 188,080 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,507 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 35,359 | 233,040 | SH | SOLE | 233,040 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,441 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 14,277 | 1,429,172 | SH | SOLE | 1,429,172 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 37,073 | 1,189,751 | SH | SOLE | 1,189,751 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,748 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 18,158 | 217,095 | SH | SOLE | 217,095 | 0 | 0 |