Q2 2020 Holdings
Filed 2020-08-14 | 37 holdings | $5.9M | 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 | $4.9M | 510,000 | 83.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $716.0K | 1,645 | 12.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $208.0K | 871 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 10,300 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.5K | 217,310 | 0.2% |
| Athene Hldg LTD | CL A | G0684D107 | $10.4K | 333,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 132,017 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.7K | 25,000 | 0.1% |
| Menlo Therapeutics Inc | COM | 586858102 | $7.5K | 4,359,030 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.8K | 42,500 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 60,207 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.3K | 51,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.4K | 50,000 | 0.0% |
| Davita Inc(DVA)Put | COM | 23918K108 | $2.0K | 25,000 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $955 | 5,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831 | 4,085 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $740 | 522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $714 | 3,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $714 | 4,096 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687 | 1,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $657 | 3,403 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $646 | 3,448 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $643 | 2,174 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $630 | 2,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $515 | 9,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $483 | 1,323 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $467 | 3,868 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $306 | 1,033 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $292 | 721 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $282 | 1,894 | 0.0% |
| Accel Entertainment Inc | *W EXP 11/20/202 | 00436Q114 | $255 | 108,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $205 | 696 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $38 | 211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33 | 107 | 0.0% |