0001748305-19-000005.txt : 20190208 0001748305-19-000005.hdr.sgml : 20190208 20190208123124 ACCESSION NUMBER: 0001748305-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19578857 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 12-31-2018 12-31-2018 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 1-23-2019 0 39 66840 INFORMATION TABLE 2 Form13FInfoTable.xml LEE CAPITAL HOLDINGS LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1371 10000 SH SOLE N/A 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 1567 1500 SH SOLE N/A 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 3107 3000 SH SOLE N/A 3000 0 0 ALTRIA GROUP INC COM 02209S103 361 7300 SH SOLE N/A 7300 0 0 AMAZON COM INC COM 023135106 8711 5800 SH SOLE N/A 5800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 788 20000 SH SOLE N/A 20000 0 0 APPLE INC COM 037833100 1577 10000 SH SOLE N/A 10000 0 0 ARES CAP CORP COM 04010L103 2181 140000 SH SOLE N/A 140000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1067 60000 SH SOLE N/A 60000 0 0 BANK AMER CORP COM 060505104 1232 50000 SH SOLE N/A 50000 0 0 BOEING CO COM 097023105 3225 10000 SH SOLE N/A 10000 0 0 BOOKING HLDGS INC COM 09857L108 1033 600 SH SOLE N/A 600 0 0 CITIGROUP INC COM NEW 172967424 885 17000 SH SOLE N/A 17000 0 0 COLGATE PALMOLIVE CO COM 194162103 476 8000 SH SOLE N/A 8000 0 0 COMCAST CORP NEW CL A 20030N101 919 27000 SH SOLE N/A 27000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1019 5000 SH SOLE N/A 5000 0 0 DOWDUPONT INC COM 26078J100 535 10000 SH SOLE N/A 10000 0 0 FACEBOOK INC CL A 30303M102 918 7000 SH SOLE N/A 7000 0 0 HOME DEPOT INC COM 437076102 2062 12000 SH SOLE N/A 12000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 395 2949 SH SOLE N/A 2949 0 0 ISHARES TR S&P US PFD STK 464288687 3081 90000 SH SOLE N/A 90000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 803 3000 SH SOLE N/A 3000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1887 10000 SH SOLE N/A 10000 0 0 MATCH GROUP INC COM 57665R106 642 15000 SH SOLE N/A 15000 0 0 MERCK & CO INC COM 58933Y105 764 10000 SH SOLE N/A 10000 0 0 MICROSOFT CORP COM 594918104 3250 32000 SH SOLE N/A 32000 0 0 NATIONAL BEVERAGE CORP COM 635017106 718 10000 SH SOLE N/A 10000 0 0 NETFLIX INC COM 64110L106 2677 10000 SH SOLE N/A 10000 0 0 NIKE INC CL B 654106103 371 5000 SH SOLE N/A 5000 0 0 PEPSICO INC COM 713448108 994 9000 SH SOLE N/A 9000 0 0 PROCTER AND GAMBLE CO COM 742718109 552 6000 SH SOLE N/A 6000 0 0 RAYTHEON CO COM NEW 755111507 2191 14288 SH SOLE N/A 14288 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4414 76972 SH SOLE N/A 76972 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3805 71910 SH SOLE N/A 71910 0 0 SKECHERS U S A INC CL A 830566105 458 20000 SH SOLE N/A 20000 0 0 STRYKER CORP COM 863667101 1568 10000 SH SOLE N/A 10000 0 0 ULTA BEAUTY INC COM 90384S303 2204 9000 SH SOLE N/A 9000 0 0 VAIL RESORTS INC COM 91879Q109 2108 10000 SH SOLE N/A 10000 0 0 VISA INC COM CL A 92826C839 924 7000 SH SOLE N/A 7000 0 0