0001748305-18-000003.txt : 20180813 0001748305-18-000003.hdr.sgml : 20180813 20180813115921 ACCESSION NUMBER: 0001748305-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Capital Holdings LLC CENTRAL INDEX KEY: 0001748305 IRS NUMBER: 464740745 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18872 FILM NUMBER: 181011108 BUSINESS ADDRESS: STREET 1: 767 5TH AVE. 6TH FL CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212-888-1500 MAIL ADDRESS: STREET 1: 767 5TH AVE. 6TH FL CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001748305 XXXXXXXX 06-30-2018 06-30-2018 Lee Capital Holdings LLC

767 5TH AVE. 6TH FL NEW YORK NY 10153

13F HOLDINGS REPORT 028-18872 N Peter Ortiz (212) 888-1500 Peter Ortiz New York NY 7-13-2018 0 76 141450 INFORMATION TABLE 2 Form13FInfoTable.xml LEE CAPITAL HOLDINGS LLC INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3285 20080 SH SOLE N/A 20080 0 0 ACTIVISION BLIZZARD INC COM 00507V109 763 10000 SH SOLE N/A 10000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 446 3000 SH SOLE N/A 3000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1855 10000 SH SOLE N/A 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 5029 4454 SH SOLE N/A 4454 0 0 ALPHABET INC CAP STK CL C 02079K107 3272 2933 SH SOLE N/A 2933 0 0 ALTABA INC COM 021346101 1025 14000 SH SOLE N/A 14000 0 0 ALTRIA GROUP INC COM 02209S103 415 7300 SH SOLE N/A 7300 0 0 AMAZON COM INC COM 023135106 9240 5436 SH SOLE N/A 5436 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1060 20000 SH SOLE N/A 20000 0 0 APPLE INC COM 037833100 3350 18098 SH SOLE N/A 18098 0 0 ARES CAP CORP COM 04010L103 1645 100000 SH SOLE N/A 100000 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 1242 60000 SH SOLE N/A 60000 0 0 ATHENE HLDG LTD CL A G0684D107 878 20037 SH SOLE N/A 20037 0 0 BANK AMER CORP COM 060505104 1410 50000 SH SOLE N/A 50000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2343 72828 SH SOLE N/A 72828 0 0 BOEING CO COM 097023105 3355 10000 SH SOLE N/A 10000 0 0 BOOKING HLDGS INC COM 09857L108 1216 600 SH SOLE N/A 600 0 0 CAESARS ENTMT CORP COM 127686103 1498 140000 SH SOLE N/A 140000 0 0 CBRE GROUP INC CL A 12504L109 1708 35777 SH SOLE N/A 35777 0 0 CITIGROUP INC COM NEW 172967424 1138 17000 SH SOLE N/A 17000 0 0 CME GROUP INC COM CL A 12572Q105 1698 10360 SH SOLE N/A 10360 0 0 COLGATE PALMOLIVE CO COM 194162103 518 8000 SH SOLE N/A 8000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1045 5000 SH SOLE N/A 5000 0 0 DOWDUPONT INC COM 26078J100 659 10000 SH SOLE N/A 10000 0 0 FACEBOOK INC CL A 30303M102 1360 7000 SH SOLE N/A 7000 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2451 117110 SH SOLE N/A 117110 0 0 FISERV INC COM 337738108 3236 43676 SH SOLE N/A 43676 0 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 435 16044 SH SOLE N/A 16044 0 0 GLOBAL X FDS SCIEN BETA JPN 37954Y509 228 7559 SH SOLE N/A 7559 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 423 13395 SH SOLE N/A 13395 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1368 15410 SH SOLE N/A 15410 0 0 HOME DEPOT INC COM 437076102 2341 12000 SH SOLE N/A 12000 0 0 INTEL CORP COM 458140100 233 4696 SH SOLE N/A 4696 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2664 36220 SH SOLE N/A 36220 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 253 1545 SH SOLE N/A 1545 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1705 46280 SH SOLE N/A 46280 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 931 3000 SH SOLE N/A 3000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1965 10000 SH SOLE N/A 10000 0 0 MATCH GROUP INC COM 57665R106 581 15000 SH SOLE N/A 15000 0 0 MERCK & CO INC COM 58933Y105 607 10000 SH SOLE N/A 10000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2003 69000 SH SOLE N/A 69000 0 0 MICROSOFT CORP COM 594918104 5611 56897 SH SOLE N/A 56897 0 0 NATIONAL BEVERAGE CORP COM 635017106 1069 10000 SH SOLE N/A 10000 0 0 NETFLIX INC COM 64110L106 3914 10000 SH SOLE N/A 10000 0 0 NEWELL BRANDS INC COM 651229106 903 35000 SH SOLE N/A 35000 0 0 NIKE INC CL B 654106103 398 5000 SH SOLE N/A 5000 0 0 PARTY CITY HOLDCO INC COM 702149105 1068 70000 SH SOLE N/A 70000 0 0 PAYPAL HLDGS INC COM 70450Y103 583 7000 SH SOLE N/A 7000 0 0 PEGASYSTEMS INC COM 705573103 4510 82306 SH SOLE N/A 82306 0 0 PEPSICO INC COM 713448108 980 9000 SH SOLE N/A 9000 0 0 PROCTER AND GAMBLE CO COM 742718109 468 6000 SH SOLE N/A 6000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3541 39630 SH SOLE N/A 39630 0 0 RAYTHEON CO COM NEW 755111507 2857 14788 SH SOLE N/A 14788 0 0 SALESFORCE COM INC COM 79466L302 4865 35670 SH SOLE N/A 35670 0 0 SAP SE SPON ADR 803054204 1523 13172 SH SOLE N/A 13172 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2422 47398 SH SOLE N/A 47398 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1574 20732 SH SOLE N/A 20732 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1251 38244 SH SOLE N/A 38244 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2190 20033 SH SOLE N/A 20033 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1703 33050 SH SOLE N/A 33050 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2155 81049 SH SOLE N/A 81049 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1867 26068 SH SOLE N/A 26068 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1283 24700 SH SOLE N/A 24700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1260 21697 SH SOLE N/A 21697 0 0 SKECHERS U S A INC CL A 830566105 600 20000 SH SOLE N/A 20000 0 0 SPLUNK INC COM 848637104 1290 13018 SH SOLE N/A 13018 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 589 3500 SH SOLE N/A 3500 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2368 45635 SH SOLE N/A 45635 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 313 6591 SH SOLE N/A 6591 0 0 STRYKER CORP COM 863667101 1689 10000 SH SOLE N/A 10000 0 0 ULTA BEAUTY INC COM 90384S303 2101 9000 SH SOLE N/A 9000 0 0 VAIL RESORTS INC COM 91879Q109 2742 10000 SH SOLE N/A 10000 0 0 VISA INC COM CL A 92826C839 3859 29137 SH SOLE N/A 29137 0 0 WORKDAY INC CL A 98138H101 2523 20829 SH SOLE N/A 20829 0 0 WORLDPAY INC CL A 981558109 2504 30620 SH SOLE N/A 30620 0 0