Q1 2020 Holdings
Filed 2020-05-15 | 35 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $4.0M | 538,200 | 87.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.0K | 1,477 | 10.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.8K | 100,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 10,300 | 0.3% |
| Athene Hldg LTD | CL A | G0684D107 | $8.3K | 333,000 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.2K | 242,337 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 132,018 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.7K | 86,160 | 0.2% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $7.7K | 86,000 | 0.2% |
| Menlo Therapeutics Inc | COM | 586858102 | $5.6K | 2,075,753 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.0K | 45,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 50,320 | 0.1% |
| Kempharm Inc | COM | 488445107 | $922 | 4,095,914 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $653 | 11,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $635 | 4,029 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $565 | 486 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516 | 1,373 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $508 | 3,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $483 | 2,998 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $445 | 1,844 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $426 | 2,961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $420 | 2,570 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $401 | 4,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $394 | 8,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $376 | 3,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $353 | 1,389 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $227 | 1,659 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $211 | 108 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $208 | 905 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $163 | 108,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11 | 43 | 0.0% |