0001748305-18-000006.txt : 20181113 0001748305-18-000006.hdr.sgml : 20181113 20181113143221 ACCESSION NUMBER: 0001748305-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177266 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 09-30-2018 09-30-2018 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 11-13-2018 0 81 139507 INFORMATION TABLE 2 Form13FInfoTable.xml LEE CAPITAL HOLDINGS LLC INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 915 11000 SH SOLE N/A 11000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 410 3000 SH SOLE N/A 3000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1648 10000 SH SOLE N/A 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 3638 3014 SH SOLE N/A 3014 0 0 ALPHABET INC CAP STK CL C 02079K107 3536 2963 SH SOLE N/A 2963 0 0 ALTRIA GROUP INC COM 02209S103 440 7300 SH SOLE N/A 7300 0 0 AMAZON COM INC COM 023135106 12284 6133 SH SOLE N/A 6133 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1065 20000 SH SOLE N/A 20000 0 0 APPLE INC COM 037833100 3756 16640 SH SOLE N/A 16640 0 0 ARES CAP CORP COM 04010L103 1719 100000 SH SOLE N/A 100000 0 0 ARES MGMT LP COM SHS REG INT 04014Y101 1392 60000 SH SOLE N/A 60000 0 0 ATHENE HLDG LTD CL A G0684D107 1035 20037 SH SOLE N/A 20037 0 0 BANK AMER CORP COM 060505104 1473 50000 SH SOLE N/A 50000 0 0 BLACKBAUD INC COM 09227Q100 1787 17606 SH SOLE N/A 17606 0 0 BOEING CO COM 097023105 3719 10000 SH SOLE N/A 10000 0 0 BOOKING HLDGS INC COM 09857L108 1190 600 SH SOLE N/A 600 0 0 CAESARS ENTMT CORP COM 127686103 1435 140000 SH SOLE N/A 140000 0 0 CBRE GROUP INC CL A 12504L109 2326 52733 SH SOLE N/A 52733 0 0 CITIGROUP INC COM NEW 172967424 1220 17000 SH SOLE N/A 17000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3444 44635 SH SOLE N/A 44635 0 0 COLGATE PALMOLIVE CO COM 194162103 536 8000 SH SOLE N/A 8000 0 0 COMCAST CORP NEW CL A 20030N101 212 5974 SH SOLE N/A 5974 0 0 COSTCO WHSL CORP NEW COM 22160K105 1174 5000 SH SOLE N/A 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 1228 10500 SH SOLE N/A 10500 0 0 DOWDUPONT INC COM 26078J100 643 10000 SH SOLE N/A 10000 0 0 FACEBOOK INC CL A 30303M102 1177 7156 SH SOLE N/A 7156 0 0 GLOBAL X FDS SCIEN BETA EUR 37954Y301 354 13063 SH SOLE N/A 13063 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 960 28999 SH SOLE N/A 28999 0 0 GODADDY INC CL A 380237107 2619 31403 SH SOLE N/A 31403 0 0 HOME DEPOT INC COM 437076102 2486 12000 SH SOLE N/A 12000 0 0 INTEL CORP COM 458140100 217 4583 SH SOLE N/A 4583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2621 35000 SH SOLE N/A 35000 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 457 33300 SH SOLE N/A 33300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 469 4000 SH SOLE N/A 4000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 210 1247 SH SOLE N/A 1247 0 0 JOHNSON & JOHNSON COM 478160104 231 1673 SH SOLE N/A 1673 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 608 14000 SH SOLE N/A 14000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 946 3000 SH SOLE N/A 3000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2258 10144 SH SOLE N/A 10144 0 0 MATCH GROUP INC COM 57665R106 869 15000 SH SOLE N/A 15000 0 0 MERCK & CO INC COM 58933Y105 709 10000 SH SOLE N/A 10000 0 0 MICROSOFT CORP COM 594918104 4146 36253 SH SOLE N/A 36253 0 0 NATIONAL BEVERAGE CORP COM 635017106 1166 10000 SH SOLE N/A 10000 0 0 NETFLIX INC COM 64110L106 3741 10000 SH SOLE N/A 10000 0 0 NIKE INC CL B 654106103 424 5000 SH SOLE N/A 5000 0 0 PARTY CITY HOLDCO INC COM 702149105 949 70000 SH SOLE N/A 70000 0 0 PAYPAL HLDGS INC COM 70450Y103 571 6500 SH SOLE N/A 6500 0 0 PEGASYSTEMS INC COM 705573103 2884 46070 SH SOLE N/A 46070 0 0 PEPSICO INC COM 713448108 1006 9000 SH SOLE N/A 9000 0 0 PROCTER AND GAMBLE CO COM 742718109 499 6000 SH SOLE N/A 6000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4734 51430 SH SOLE N/A 51430 0 0 RAYTHEON CO COM NEW 755111507 2746 13288 SH SOLE N/A 13288 0 0 S&P GLOBAL INC COM 78409V104 1704 8723 SH SOLE N/A 8723 0 0 SALESFORCE COM INC COM 79466L302 1272 8000 SH SOLE N/A 8000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3307 67288 SH SOLE N/A 67288 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1465 29902 SH SOLE N/A 29902 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1202 15869 SH SOLE N/A 15869 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 923 28289 SH SOLE N/A 28289 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1534 13087 SH SOLE N/A 13087 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1316 24396 SH SOLE N/A 24396 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1683 61025 SH SOLE N/A 61025 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1509 19247 SH SOLE N/A 19247 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 951 18070 SH SOLE N/A 18070 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 922 15915 SH SOLE N/A 15915 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2478 32897 SH SOLE N/A 32897 0 0 SIRIUS XM HLDGS INC COM 82968B103 379 60000 SH SOLE N/A 60000 0 0 SKECHERS U S A INC CL A 830566105 559 20000 SH SOLE N/A 20000 0 0 SPLUNK INC COM 848637104 1770 14637 SH SOLE N/A 14637 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4559 80215 SH SOLE N/A 80215 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 237 5015 SH SOLE N/A 5015 0 0 STRYKER CORP COM 863667101 1777 10000 SH SOLE N/A 10000 0 0 TOTAL SYS SVCS INC COM 891906109 1881 19045 SH SOLE N/A 19045 0 0 TWITTER INC COM 90184L102 809 28437 SH SOLE N/A 28437 0 0 ULTA BEAUTY INC COM 90384S303 2539 9000 SH SOLE N/A 9000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 629 4500 SH SOLE N/A 4500 0 0 V F CORP COM 918204108 607 6500 SH SOLE N/A 6500 0 0 VAIL RESORTS INC COM 91879Q109 2744 10000 SH SOLE N/A 10000 0 0 VISA INC COM CL A 92826C839 2964 19747 SH SOLE N/A 19747 0 0 WIX COM LTD SHS M98068105 1671 13957 SH SOLE N/A 13957 0 0 WORKDAY INC CL A 98138H101 875 5992 SH SOLE N/A 5992 0 0 WORLDPAY INC CL A 981558109 2959 29220 SH SOLE N/A 29220 0 0