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 | 20,510 | 259,916 | SH | SOLE | 259,916 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,040 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,058 | 185,405 | SH | SOLE | 185,405 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,475 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,410 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,303 | 61,095 | SH | SOLE | 61,095 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,193 | 110,350 | SH | SOLE | 110,350 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,038 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,985 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 21,093 | 92,903 | SH | SOLE | 92,903 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,179 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,354 | 150,829 | SH | SOLE | 150,829 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,337 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 49,999 | 615,830 | SH | SOLE | 615,830 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 22,032 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,285 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,801 | 250,509 | SH | SOLE | 250,509 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 16,317 | 368,750 | SH | SOLE | 368,750 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 29,825 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,392 | 230,200 | SH | SOLE | 230,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,310 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 24,792 | 2,965,575 | SH | SOLE | 2,965,575 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 13,875 | 243,545 | SH | SOLE | 243,545 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,092 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,018 | 187,710 | SH | SOLE | 187,710 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,672 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 31,657 | 236,619 | SH | SOLE | 236,619 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,131 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,025 | 300,177 | SH | SOLE | 300,177 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 10,861 | 98,090 | SH | SOLE | 98,090 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 65,861 | 380,700 | SH | Call | SOLE | 380,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 97,036 | 560,900 | SH | SOLE | 560,900 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,348 | 119,145 | SH | SOLE | 119,145 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,606 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,280 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,471 | 320,021 | SH | SOLE | 320,021 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 28,760 | 1,537,145 | SH | SOLE | 1,537,145 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,905 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 31,499 | 128,540 | SH | SOLE | 128,540 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 34,760 | 241,425 | SH | SOLE | 241,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,225 | 206,500 | SH | Put | SOLE | 206,500 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 9,778 | 1,269,852 | SH | SOLE | 1,269,852 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,514 | 1,678,116 | SH | SOLE | 1,678,116 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,895 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,169 | 321,920 | SH | SOLE | 321,920 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 651 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,591 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,879 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,888 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | |
VERTIV HOLDINGS CO | *W EXP 06/12/202 | 92537N116 | 1,006 | 559,107 | SH | SOLE | 559,107 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 27,161 | 3,140,034 | SH | SOLE | 3,140,034 | 0 | 0 | ||
VERTIV HOLDINGS CO | UNIT 06/12/2023 | 92537N207 | 349 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,151 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 13,327 | 82,715 | SH | SOLE | 82,715 | 0 | 0 |