0000919574-20-000992.txt : 20200213 0000919574-20-000992.hdr.sgml : 20200213 20200213104920 ACCESSION NUMBER: 0000919574-20-000992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L2 Asset Management, LLC CENTRAL INDEX KEY: 0001686988 IRS NUMBER: 464602464 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19942 FILM NUMBER: 20607701 BUSINESS ADDRESS: STREET 1: 66 GLEZEN LANE CITY: WAYLAND STATE: MA ZIP: 01778 BUSINESS PHONE: 617-217-2565 MAIL ADDRESS: STREET 1: 66 GLEZEN LANE CITY: WAYLAND STATE: MA ZIP: 01778 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001686988 XXXXXXXX 12-31-2019 12-31-2019 false L2 Asset Management, LLC

66 Glezen Lane Wayland MA 01778

13F HOLDINGS REPORT 028-19942 N Jennifer Sheldon 508-358-4301 /s/ Jennifer Sheldon Wayland MA 02-13-2020 0 77 114124 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 1633 18445 SH SOLE 18445 0 0 ALASKA AIR GROUP INC COM 011659109 293 4326 SH SOLE 4326 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 600 5344 SH SOLE 5344 0 0 ALPHABET INC CAP STK CL C 02079K107 226 169 SH SOLE 169 0 0 ALPHABET INC CAP STK CL A 02079K305 244 182 SH SOLE 182 0 0 AMERICAN EXPRESS CO COM 025816109 1457 11702 SH SOLE 11702 0 0 AMERIPRISE FINL INC COM 03076C106 1507 9047 SH SOLE 9047 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2763 32500 SH SOLE 32500 0 0 AMGEN INC COM 031162100 3297 13678 SH SOLE 13678 0 0 APPLE INC COM 037833100 4323 14723 SH SOLE 14723 0 0 APPLIED MATLS INC COM 038222105 2975 48746 SH SOLE 48746 0 0 BEST BUY INC COM 086516101 1656 18863 SH SOLE 18863 0 0 BIOGEN INC COM 09062X103 3163 10660 SH SOLE 10660 0 0 BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 43 14153 SH SOLE 14153 0 0 CATERPILLAR INC DEL COM 149123101 454 3074 SH SOLE 3074 0 0 CELANESE CORP DEL COM 150870103 347 2817 SH SOLE 2817 0 0 CF INDS HLDGS INC COM 125269100 1236 25888 SH SOLE 25888 0 0 CISCO SYS INC COM 17275R102 3101 64649 SH SOLE 64649 0 0 CITRIX SYS INC COM 177376100 2460 22178 SH SOLE 22178 0 0 COMCAST CORP NEW CL A 20030N101 940 20895 SH SOLE 20895 0 0 CONOCOPHILLIPS COM 20825C104 1817 27939 SH SOLE 27939 0 0 CUMMINS INC COM 231021106 651 3637 SH SOLE 3637 0 0 DELL TECHNOLOGIES INC CL C 24703L202 256 4973 SH SOLE 4973 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1901 32501 SH SOLE 32501 0 0 DISCOVER FINL SVCS COM 254709108 3031 35738 SH SOLE 35738 0 0 EBAY INC COM 278642103 2224 61587 SH SOLE 61587 0 0 ELECTRONIC ARTS INC COM 285512109 389 3619 SH SOLE 3619 0 0 F5 NETWORKS INC COM 315616102 2023 14483 SH SOLE 14483 0 0 FACEBOOK INC CL A 30303M102 307 1497 SH SOLE 1497 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 30 33800 SH Put SOLE 33800 0 0 FRANKLIN RES INC COM 354613101 300 11532 SH SOLE 11532 0 0 GILEAD SCIENCES INC COM 375558103 1353 20821 SH SOLE 20821 0 0 HOLLYFRONTIER CORP COM 436106108 266 5246 SH SOLE 5246 0 0 INTEL CORP COM 458140100 1425 23803 SH SOLE 23803 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1689 12601 SH SOLE 12601 0 0 INTERPUBLIC GROUP COS INC COM 460690100 749 32441 SH SOLE 32441 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2054 33994 SH SOLE 33994 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1678 11240 SH SOLE 11240 0 0 JPMORGAN CHASE & CO COM 46625H100 250 1791 SH SOLE 1791 0 0 JUNIPER NETWORKS INC COM 48203R104 784 31847 SH SOLE 31847 0 0 KLA CORPORATION COM NEW 482480100 3015 16921 SH SOLE 16921 0 0 KOHLS CORP COM 500255104 291 5719 SH SOLE 5719 0 0 LAM RESEARCH CORP COM 512807108 2237 7651 SH SOLE 7651 0 0 LAS VEGAS SANDS CORP COM 517834107 1837 26606 SH SOLE 26606 0 0 LILLY ELI & CO COM 532457108 703 5351 SH SOLE 5351 0 0 MARATHON PETE CORP COM 56585A102 1313 21791 SH SOLE 21791 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 630 10245 SH SOLE 10245 0 0 MERCK & CO INC COM 58933Y105 471 5182 SH SOLE 5182 0 0 MICRON TECHNOLOGY INC COM 595112103 347 6454 SH SOLE 6454 0 0 MICROSOFT CORP COM 594918104 3242 20556 SH SOLE 20556 0 0 NETAPP INC COM 64110D104 1154 18533 SH SOLE 18533 0 0 NORDSTROM INC COM 655664100 912 22291 SH SOLE 22291 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2943 23125 SH SOLE 23125 0 0 OMNICOM GROUP INC COM 681919106 2803 34600 SH SOLE 34600 0 0 ON SEMICONDUCTOR CORP COM 682189105 359 14739 SH SOLE 14739 0 0 ORACLE CORP COM 68389X105 2777 52421 SH SOLE 52421 0 0 PACCAR INC COM 693718108 685 8665 SH SOLE 8665 0 0 PFIZER INC COM 717081103 934 23830 SH SOLE 23830 0 0 PULTE GROUP INC COM 745867101 1689 43537 SH SOLE 43537 0 0 QUALCOMM INC COM 747525103 1281 14521 SH SOLE 14521 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1195 20080 SH SOLE 20080 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 858 7100 SH SOLE 7100 0 0 SOUTHWEST AIRLS CO COM 844741108 660 12231 SH SOLE 12231 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 479 20800 SH Call SOLE 20800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 310 4252 SH SOLE 4252 0 0 STARBUCKS CORP COM 855244109 2217 25220 SH SOLE 25220 0 0 SYNCHRONY FINL COM 87165B103 2809 78014 SH SOLE 78014 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2852 57376 SH SOLE 57376 0 0 TERADYNE INC COM 880770102 2977 43656 SH SOLE 43656 0 0 TEXAS INSTRS INC COM 882508104 1884 14682 SH SOLE 14682 0 0 UBIQUITI INC COM 90353W103 2672 14141 SH SOLE 14141 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2951 33499 SH SOLE 33499 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2646 16415 SH SOLE 16415 0 0 VMWARE INC CL A COM 928563402 1893 12472 SH SOLE 12472 0 0 WESTERN UN CO COM 959802109 1093 40830 SH SOLE 40830 0 0 WYNN RESORTS LTD COM 983134107 249 1792 SH SOLE 1792 0 0 XILINX INC COM 983919101 861 8810 SH SOLE 8810 0 0