Q4 2019 Holdings
Filed 2020-02-14 | 88 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $8.1M | 650,000 | 73.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,908 | 14.6% |
| Boeing Co(BA) | COM | 097023105 | $461.0K | 1,415 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $383.0K | 2,086 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 6,318 | 2.7% |
| Athene Hldg LTD | CL A | G0684D107 | $26.1K | 553,921 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.1K | 334,846 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4K | 11,500 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 178,791 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $11.7K | 78,420 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 200,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.4K | 134,000 | 0.1% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $11.2K | 3,365,000 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $9.8K | 130,000 | 0.1% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $8.2K | 250,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.4K | 68,500 | 0.1% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $4.8K | 1,196,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 71,239 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4.5K | 61,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,318 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,662 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 9,341 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,317 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,753 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.7K | 100,000 | 0.0% |
| Kempharm Inc | COM | 488445107 | $1.6K | 4,095,914 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,326 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,192 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 8,603 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 4,199 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,657 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 23,258 | 0.0% |
| Tellurian Inc New(TELLEUR)Call | COM | 87968A104 | $1.1K | 150,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $806 | 4,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $763 | 2,597 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711 | 385 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $676 | 2,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $650 | 5,201 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $508 | 1,799 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $448 | 8,087 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $444 | 3,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $416 | 4,791 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $397 | 2,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $395 | 6,593 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $379 | 1,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $372 | 2,549 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $365 | 6,136 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $364 | 12,240 | 0.0% |
| Tellurian Inc New(TELLEUR)Put | COM | 87968A104 | $364 | 50,000 | 0.0% |