Q4 2020 Holdings
Filed 2021-02-16 | 51 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $952.0K | 1,903 | 71.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $267.0K | 876 | 19.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 10,300 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.7K | 50,000 | 1.2% |
| Athene Holding LTD | CL A | G0684D107 | $14.4K | 333,000 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.2K | 192,473 | 1.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.8K | 69,000 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 132,338 | 0.7% |
| Vyne Therapeutics Inc | COM NEW | 92941V100 | $6.6K | 4,152,580 | 0.5% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.2K | 61,000 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 60,655 | 0.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9K | 16,500 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.8K | 26,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.2K | 50,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,344 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 651 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,874 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 4,340 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,602 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,812 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 1,853 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $825 | 3,706 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $755 | 5,692 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $738 | 2,826 | 0.1% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $706 | 10,000 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $614 | 25,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $598 | 20,000 | 0.0% |
| Jamf Hldg Corp(JAMF)Call | COM | 47074L105 | $598 | 20,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $564 | 8,716 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $550 | 50,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $524 | 4,164 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $424 | 771 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $413 | 1,782 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $400 | 1,053 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $381 | 2,695 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $368 | 113 | 0.0% |
| Momo IncCall | ADR | 60879B107 | $349 | 25,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $336 | 1,909 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $334 | 6,553 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320 | 913 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $307 | 909 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $297 | 429,930 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $268 | 2,886 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $265 | 158 | 0.0% |
| Marathon Patent Group IncPut | COM | 56585W401 | $261 | 25,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 1,701 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $201 | 593 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82 | 261 | 0.0% |