0001172661-18-001505.txt : 20180810 0001172661-18-001505.hdr.sgml : 20180810 20180810171849 ACCESSION NUMBER: 0001172661-18-001505 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carleon Capital Partners LLC CENTRAL INDEX KEY: 0001660071 IRS NUMBER: 680647012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17139 FILM NUMBER: 181009737 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD FLOOR - EAST TOWER CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124884700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD FLOOR - EAST TOWER CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001660071 XXXXXXXX 06-30-2018 06-30-2018 false Carleon Capital Partners LLC

280 Park Avenue 23rd Floor - East Tower New York NY 10017

13F HOLDINGS REPORT 028-17139 N Marc Sternberg 212-488-5458 /s/ Marc Sternberg New York NY 08-10-2018 0 51 151956 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 349 6445 SH SOLE 6445 0 0 ALPHABET INC CAP STK CL C 02079K107 1581 1417 SH SOLE 1417 0 0 AMAZON COM INC COM 023135106 1228 722 SH SOLE 722 0 0 AON PLC SHS CL A G0408V102 792 5770 SH SOLE 5770 0 0 APPLE INC COM 037833100 266 1435 SH SOLE 1435 0 0 BANK AMER CORP COM 060505104 288 10220 SH SOLE 10220 0 0 BARCLAYS PLC ADR 06738E204 398 39649 SH SOLE 39649 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1372 7350 SH SOLE 7350 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15722 151072 SH SOLE 151072 0 0 CITIGROUP INC COM NEW 172967424 1046 15637 SH SOLE 15637 0 0 COMCAST CORP NEW CL A 20030N101 939 28614 SH SOLE 28614 0 0 DISH NETWORK CORP CL A 25470M109 575 17100 SH SOLE 17100 0 0 ECOLAB INC COM 278865100 423 3000 SH SOLE 3000 0 0 GENERAL MTRS CO COM 37045V100 635 16135 SH SOLE 16135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11098 50310 SH SOLE 50310 0 0 IBERIABANK CORP COM 450828108 4513 59246 SH SOLE 59246 0 0 IDEXX LABS INC COM 45168D104 3109 14266 SH SOLE 14266 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27387 372360 SH SOLE 372360 0 0 ISHARES TR CORE S&P500 ETF 464287200 217 790 SH SOLE 790 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 935 21598 SH SOLE 21598 0 0 ISHARES TR MSCI EAFE ETF 464287465 1309 19509 SH SOLE 19509 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 347 2115 SH SOLE 2115 0 0 ISHARES TR MSCI EAFE ETF 464287465 10715 160000 SH Put SOLE 160000 0 0 JETPAY CORP COM 477177109 536 274619 SH SOLE 274619 0 0 JPMORGAN CHASE & CO COM 46625H100 521 5000 SH SOLE 5000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 418 2328 SH SOLE 2328 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 790 10436 SH SOLE 10436 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 885 33270 SH SOLE 33270 0 0 MARRIOTT INTL INC NEW CL A 571903202 595 4700 SH SOLE 4700 0 0 MICROSOFT CORP COM 594918104 1623 16455 SH SOLE 16455 0 0 MOHAWK INDS INC COM 608190104 445 2075 SH SOLE 2075 0 0 MORGAN STANLEY COM NEW 617446448 218 4600 SH SOLE 4600 0 0 OHA INVT CORP COM 67091U102 413 267572 SH SOLE 267572 0 0 ORACLE CORP COM 68389X105 1000 22695 SH SOLE 22695 0 0 SOTHEBYS COM 835898107 8628 158783 SH SOLE 158783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1295 4753 SH SOLE 4753 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3391 12500 SH Put SOLE 12500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 1238 SH SOLE 1238 0 0 STEADYMED LTD SHS M84920103 1680 373369 SH SOLE 373369 0 0 SUPERVALU INC COM NEW 868536301 851 41457 SH SOLE 41457 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 519 2500 SH SOLE 2500 0 0 TRIPADVISOR INC COM 896945201 464 8335 SH SOLE 8335 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1091 22135 SH SOLE 22135 0 0 UNITED PARCEL SERVICE INC CL B 911312106 446 4205 SH SOLE 4205 0 0 UNITEDHEALTH GROUP INC COM 91324P102 962 3920 SH SOLE 3920 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7841 130861 SH SOLE 130861 0 0 VISA INC COM CL A 92826C839 26490 200000 SH SOLE 200000 0 0 VITAL THERAPIES INC COM 92847R104 3942 575405 SH SOLE 575405 0 0 W R BERKLEY CORPORATION COM 084423102 233 3220 SH SOLE 3220 0 0 WELLS FARGO CO NEW COM 949746101 860 15510 SH SOLE 15510 0 0 WISDOMTREE INVTS INC COM 97717P104 135 14861 SH SOLE 14861 0 0