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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 71,046,629 | 651,684 | SH | SOLE | 651,684 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,891,515 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,842,800 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 63,391,564 | 529,587 | SH | SOLE | 529,587 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 77,335,288 | 593,244 | SH | SOLE | 593,244 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,110,751 | 294,476 | SH | SOLE | 294,476 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 78,865,572 | 1,026,762 | SH | SOLE | 1,026,762 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,511,065 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,372,964 | 233,917 | SH | SOLE | 233,917 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 59,490,745 | 1,305,767 | SH | SOLE | 1,305,767 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 26,926,120 | 52 | SH | SOLE | 52 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,048,898 | 120,378 | SH | SOLE | 120,378 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,761,900 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,564,870 | 501,567 | SH | SOLE | 501,567 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,975,095 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 93,936,260 | 1,163,009 | SH | SOLE | 1,163,009 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,108,534 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 43,761,827 | 2,279,262 | SH | SOLE | 2,279,262 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 103,490,562 | 232,935 | SH | SOLE | 232,935 | 0 | 0 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 362,045 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 61,920,743 | 298,413 | SH | SOLE | 298,413 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,829,559 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 55,892,266 | 384,298 | SH | SOLE | 384,298 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 47,149,627 | 195,374 | SH | SOLE | 195,374 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 6,897,548 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 164,693,843 | 432,177 | SH | SOLE | 432,177 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,513,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 63,964,537 | 187,833 | SH | SOLE | 187,833 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,255,204 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,086,714 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 13,409,280 | 776,000 | SH | Call | SOLE | 776,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 56,467,411 | 3,267,790 | SH | SOLE | 3,267,790 | 0 | 0 | |||
RH | COM | 74967X103 | 35,073,649 | 106,416 | SH | SOLE | 106,416 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 86,946,911 | 216,885 | SH | SOLE | 216,885 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 20,238,708 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 58,652,114 | 277,630 | SH | SOLE | 277,630 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,162,160 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 2,306,354 | 168,840 | SH | SOLE | 168,840 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 68,461,488 | 304,300 | SH | SOLE | 304,300 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 67,121,499 | 2,289,273 | SH | SOLE | 2,289,273 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,633,120 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,208,592 | 487,600 | SH | Put | SOLE | 487,600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 92,151,039 | 913,110 | SH | SOLE | 913,110 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,101,441 | 64,708 | SH | SOLE | 64,708 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 891,720 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 109,260,187 | 4,410,989 | SH | SOLE | 4,410,989 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 8,549,280 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 66,645,167 | 280,635 | SH | SOLE | 280,635 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 60,131,469 | 346,739 | SH | SOLE | 346,739 | 0 | 0 |