0001172661-18-002087.txt : 20181114 0001172661-18-002087.hdr.sgml : 20181114 20181114101717 ACCESSION NUMBER: 0001172661-18-002087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181085 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 09-30-2018 09-30-2018 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 11-14-2018 0 47 160783 INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 370 6445 SH SOLE 6445 0 0 ALPHABET INC CAP STK CL C 02079K107 1692 1417 SH SOLE 1417 0 0 AMAZON COM INC COM 023135106 1414 706 SH SOLE 706 0 0 AON PLC SHS CL A G0408V102 887 5770 SH SOLE 5770 0 0 APPLE INC COM 037833100 324 1435 SH SOLE 1435 0 0 BARCLAYS PLC ADR 06738E204 360 40182 SH SOLE 40182 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1574 7350 SH SOLE 7350 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14497 151072 SH SOLE 151072 0 0 CITIGROUP INC COM NEW 172967424 1292 18017 SH SOLE 18017 0 0 COMCAST CORP NEW CL A 20030N101 1012 28584 SH SOLE 28584 0 0 DISH NETWORK CORP CL A 25470M109 409 11455 SH SOLE 11455 0 0 ECOLAB INC COM 278865100 472 3000 SH SOLE 3000 0 0 FACEBOOK INC CL A 30303M102 467 2841 SH SOLE 2841 0 0 GENERAL MTRS CO COM 37045V100 543 16135 SH SOLE 16135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11281 50310 SH SOLE 50310 0 0 IBERIABANK CORP COM 450828108 4820 59246 SH SOLE 59246 0 0 IDEXX LABS INC COM 45168D104 3506 14045 SH SOLE 14045 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27886 372360 SH SOLE 372360 0 0 ISHARES TR CORE S&P500 ETF 464287200 232 790 SH SOLE 790 0 0 ISHARES TR MSCI EAFE ETF 464287465 857 12622 SH SOLE 12622 0 0 ISHARES TR MSCI EAFE ETF 464287465 18697 275000 SH Put SOLE 275000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 870 20262 SH SOLE 20262 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 357 2115 SH SOLE 2115 0 0 JETPAY CORP COM 477177109 522 274619 SH SOLE 274619 0 0 JPMORGAN CHASE & CO COM 46625H100 564 5000 SH SOLE 5000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 404 2328 SH SOLE 2328 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 880 10436 SH SOLE 10436 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 937 33270 SH SOLE 33270 0 0 MARRIOTT INTL INC NEW CL A 571903202 621 4700 SH SOLE 4700 0 0 MICROSOFT CORP COM 594918104 1882 16455 SH SOLE 16455 0 0 MOHAWK INDS INC COM 608190104 537 3060 SH SOLE 3060 0 0 MORGAN STANLEY COM NEW 617446448 398 8550 SH SOLE 8550 0 0 OHA INVT CORP COM 67091U102 413 267572 SH SOLE 267572 0 0 ORACLE CORP COM 68389X105 947 18370 SH SOLE 18370 0 0 SOTHEBYS COM 835898107 7811 158783 SH SOLE 158783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1382 4753 SH SOLE 4753 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6979 24000 SH Put SOLE 24000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 455 1238 SH SOLE 1238 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 611 2500 SH SOLE 2500 0 0 TRIPADVISOR INC COM 896945201 292 5715 SH SOLE 5715 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1018 22135 SH SOLE 22135 0 0 UNITED PARCEL SERVICE INC CL B 911312106 491 4205 SH SOLE 4205 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1043 3920 SH SOLE 3920 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7818 130861 SH SOLE 130861 0 0 VISA INC COM CL A 92826C839 30018 200000 SH SOLE 200000 0 0 WELLS FARGO CO NEW COM 949746101 815 15510 SH SOLE 15510 0 0 WISDOMTREE INVTS INC COM 97717P104 126 14861 SH SOLE 14861 0 0