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 | 24,555 | 282,696 | SH | SOLE | 282,696 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,484 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,792 | 159,320 | SH | SOLE | 159,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 42,318 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,616 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,330 | 64,000 | SH | Call | SOLE | 64,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 52,485 | 173,775 | SH | SOLE | 173,775 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,373 | 157,919 | SH | SOLE | 157,919 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,667 | 211,280 | SH | SOLE | 211,280 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 29,016 | 347,000 | SH | Call | SOLE | 347,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 27,507 | 81 | SH | SOLE | 81 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,766 | 162,324 | SH | SOLE | 162,324 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 23,823 | 93,440 | SH | SOLE | 93,440 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,725 | 88,115 | SH | SOLE | 88,115 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,532 | 1,056,980 | SH | SOLE | 1,056,980 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 37,229 | 3,187,390 | SH | SOLE | 3,187,390 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,516 | 160,375 | SH | SOLE | 160,375 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 19,420 | 274,105 | SH | SOLE | 274,105 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,026 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,386 | 236,531 | SH | SOLE | 236,531 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 22,065 | 315,885 | SH | SOLE | 315,885 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 32,749 | 2,969,065 | SH | SOLE | 2,969,065 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | UNIT 06/12/2023 | 36255F201 | 20,155 | 1,708,076 | SH | SOLE | 1,708,076 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,549 | 206,489 | SH | SOLE | 206,489 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,486 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,319 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 55,408 | 397,477 | SH | SOLE | 397,477 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,619 | 116,255 | SH | SOLE | 116,255 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,519 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 29,546 | 642,790 | SH | SOLE | 642,790 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 68,916 | 323,700 | SH | Call | SOLE | 323,700 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 80,343 | 377,375 | SH | SOLE | 377,375 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 23,892 | 396,555 | SH | SOLE | 396,555 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,820 | 303,236 | SH | SOLE | 303,236 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,126 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 48,160 | 296,115 | SH | SOLE | 296,115 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 92,857 | 288,500 | SH | Put | SOLE | 288,500 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 13,777 | 1,456,348 | SH | SOLE | 1,456,348 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 47,325 | 1,442,821 | SH | SOLE | 1,442,821 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,181 | 219,665 | SH | SOLE | 219,665 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,540 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,344 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,957 | 78,990 | SH | SOLE | 78,990 | 0 | 0 |