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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | 22.3% | 185,000 | $39,836,000 | No Change | $215.33 | 13F | |
| AAPL | APPLE INC | 8.63% | 133,148 | $15,420,000 | 99,861 | 300% | $115.81 | 13F |
| AMZN | AMAZON COM INC | 8.4% | 4,764 | $15,001,000 | No Change | $3148.82 | 13F | |
| MSFT | MICROSOFT CORP | 7.33% | 62,293 | $13,102,000 | No Change | $210.33 | 13F | |
| META | FACEBOOK INC | 4.78% | 32,610 | $8,541,000 | No Change | $261.91 | 13F | |
| GOOG | ALPHABET INC | 4.33% | 5,264 | $7,736,000 | No Change | $1469.6 | 13F | |
| GLD | SPDR GOLD TR | 3.76% | 37,900 | $6,713,000 | 7,600 | 25.08% | $177.12 | 13F |
| DISH | DISH NETWORK CORPORATION | 3.62% | 7,000,000 | $6,465,000 | -3,000,000 | -30% | $0.92 | 13F |
| DIS | DISNEY WALT CO | 3.51% | 50,500 | $6,266,000 | No Change | $124.08 | 13F | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.5% | 29,350 | $6,250,000 | No Change | $212.95 | 13F | |
| PYPL | PAYPAL HLDGS INC | 2.97% | 26,900 | $5,300,000 | No Change | $197.03 | 13F | |
| NAV | NAVISTAR INTL CORP NEW | 2.77% | 113,700 | $4,950,000 | No Change | $43.54 | 13F | |
| MANU | MANCHESTER UTD PLC NEW | 2.6% | 320,000 | $4,653,000 | 70,000 | 28% | $14.54 | 13F |
| VOD | VODAFONE GROUP PLC NEW | 2.14% | 285,000 | $3,825,000 | 35,000 | 14% | $13.42 | 13F |
| DIS | DISNEY WALT CO (Put) | 2.08% | 30,000 | $3,722,000 | No Change | $124.07 | 13F | |
| MA | MASTERCARD INCORPORATED | 2.08% | 11,000 | $3,720,000 | No Change | $338.18 | 13F | |
| OLN | OLIN CORP | 1.96% | 282,464 | $3,497,000 | -67,536 | -19.3% | $12.38 | 13F |
| V | VISA INC | 1.89% | 16,900 | $3,379,000 | No Change | $199.94 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 1.81% | 22,008 | $3,240,000 | No Change | $147.22 | 13F | |
| VRT | VERTIV HOLDINGS CO | 1.75% | 180,000 | $3,118,000 | -40,000 | -18.18% | $17.32 | 13F |
| KRA | KRATON CORPORATION | 1.7% | 170,000 | $3,029,000 | -93,489 | -35.48% | $17.82 | 13F |
| WH | WYNDHAM HOTELS & RESORTS INC | 1.4% | 49,400 | $2,495,000 | No Change | $50.51 | 13F | |
| USM | UNITED STATES CELLULAR CORP | 0.89% | 54,026 | $1,595,000 | No Change | $29.52 | 13F | |
| DAN | DANA INCORPORATED | 0.88% | 127,907 | $1,576,000 | No Change | $12.32 | 13F | |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.77% | 45,000 | $1,376,000 | No Change | $30.58 | 13F | |
| IDNA | ISHARES TR | 0.76% | 35,000 | $1,364,000 | No Change | $38.97 | 13F | |
| DAL | DELTA AIR LINES INC DEL | 0.6% | 35,000 | $1,070,000 | No Change | $30.57 | 13F | |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.43% | 23,200 | $770,000 | No Change | $33.19 | 13F | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.32% | 100,000 | $577,000 | 100,000 | New | $5.77 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.04% | 2,282 | $75,000 | No Change | $32.87 | 13F | |
| ATVI | ACTIVISION BLIZZARD INC (Put) | -100,000 | Exited | 13F | ||||
| BITA | BITAUTO HLDGS LTD | -9,900 | Exited | 13F | ||||
| CZR | CAESARS ENTMT CORP | -334,654 | Exited | 13F | ||||
| CCXXU | CHURCHILL CAP CORP III | -100,000 | Exited | 13F | ||||
| EA | ELECTRONIC ARTS INC (Put) | -100,000 | Exited | 13F | ||||
| FIT | FITBIT INC | -375,000 | Exited | 13F | ||||
| GOGO | GOGO INC | -789,684 | Exited | 13F | ||||
| LOGM | LOGMEIN INC | -50,000 | Exited | 13F | ||||
| MAXR | MAXAR TECHNOLOGIES INC | -280,235 | Exited | 13F | ||||
| MTOR | MERITOR INC | -3,000,000 | Exited | 13F | ||||
| PRMW | PRIMO WATER CORPORATION | -97,500 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR (Put) | -50,000 | Exited | 13F | ||||
| TCO | TAUBMAN CTRS INC | -110,000 | Exited | 13F | ||||
| TCO | TAUBMAN CTRS INC (Put) | -84,000 | Exited | 13F | ||||
| TGNA | TEGNA INC | -200,100 | Exited | 13F | ||||
| TGNA | TEGNA INC (Call) | -300,000 | Exited | 13F | ||||
| TGNA | TEGNA INC (Put) | -47,600 | Exited | 13F | ||||
| XPER | XPERI HOLDING CORP | -500,500 | Exited | 13F | ||||
| XPER | XPERI HOLDING CORP (Put) | -250,000 | Exited | 13F | ||||
| DLPH | DELPHI TECHNOLOGIES PL | -300,000 | Exited | 13F | ||||
| DLPH | DELPHI TECHNOLOGIES PL (Call) | -50,000 | Exited | 13F | ||||
| QGEN | QIAGEN NV | -95,000 | Exited | 13F | ||||
| WMGI | WRIGHT MED GROUP N V | -135,000 | Exited | 13F |