0001748305-19-000012.txt : 20190510 0001748305-19-000012.hdr.sgml : 20190510 20190510143819 ACCESSION NUMBER: 0001748305-19-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19814319 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 03-31-2019 03-31-2019 Lee Capital Holdings LLC
767 5TH AVE. 6TH FL NEW YORK NY 10153
13F HOLDINGS REPORT 028-18872 N
Peter Ortiz Director of Operations 212-888-1500 Peter Ortiz New York NY 5-7-2019 0 51 89950
INFORMATION TABLE 2 Form13FInfoTable.xml LEE CAPITAL HOLDINGS LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1825 10000 SH SOLE N/A 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 1765 1500 SH SOLE N/A 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 3520 3000 SH SOLE N/A 3000 0 0 ALTRIA GROUP INC COM 02209S103 706 12300 SH SOLE N/A 12300 0 0 AMAZON COM INC COM 023135106 10328 5800 SH SOLE N/A 5800 0 0 APPLE INC COM 037833100 1900 10000 SH SOLE N/A 10000 0 0 ARES CAP CORP COM 04010L103 2400 140000 SH SOLE N/A 140000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1625 70000 SH SOLE N/A 70000 0 0 BANK AMER CORP COM 060505104 1380 50000 SH SOLE N/A 50000 0 0 BOEING CO COM 097023105 3814 10000 SH SOLE N/A 10000 0 0 CITIGROUP INC COM NEW 172967424 1058 17000 SH SOLE N/A 17000 0 0 COLGATE PALMOLIVE CO COM 194162103 548 8000 SH SOLE N/A 8000 0 0 COMCAST CORP NEW CL A 20030N101 880 22000 SH SOLE N/A 22000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1211 5000 SH SOLE N/A 5000 0 0 CVS HEALTH CORP COM 126650100 917 17000 SH SOLE N/A 17000 0 0 DOWDUPONT INC COM 26078J100 533 10000 SH SOLE N/A 10000 0 0 FACEBOOK INC CL A 30303M102 1667 10000 SH SOLE N/A 10000 0 0 FOX CORP CL A COM 35137L105 551 15000 SH SOLE N/A 15000 0 0 HOME DEPOT INC COM 437076102 2303 12000 SH SOLE N/A 12000 0 0 INDIA FD INC COM 454089103 214 10000 SH SOLE N/A 10000 0 0 ISHARES TR EUROPE ETF 464287861 396 9118 SH SOLE N/A 9118 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 232 5407 SH SOLE N/A 5407 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1466 5000 SH SOLE N/A 5000 0 0 MASTERCARD INC CL A 57636Q104 2355 10000 SH SOLE N/A 10000 0 0 MATCH GROUP INC COM 57665R106 849 15000 SH SOLE N/A 15000 0 0 MERCK & CO INC COM 58933Y105 832 10000 SH SOLE N/A 10000 0 0 MICROSOFT CORP COM 594918104 3774 32000 SH SOLE N/A 32000 0 0 NATIONAL BEVERAGE CORP COM 635017106 577 10000 SH SOLE N/A 10000 0 0 NETFLIX INC COM 64110L106 3566 10000 SH SOLE N/A 10000 0 0 NIKE INC CL B 654106103 421 5000 SH SOLE N/A 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 831 8000 SH SOLE N/A 8000 0 0 PEPSICO INC COM 713448108 1103 9000 SH SOLE N/A 9000 0 0 PROCTER AND GAMBLE CO COM 742718109 624 6000 SH SOLE N/A 6000 0 0 RAYTHEON CO COM NEW 755111507 1873 10288 SH SOLE N/A 10288 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1755 26541 SH SOLE N/A 26541 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1472 40643 SH SOLE N/A 40643 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2340 20552 SH SOLE N/A 20552 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2101 37440 SH SOLE N/A 37440 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2755 30026 SH SOLE N/A 30026 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2576 100176 SH SOLE N/A 100176 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2330 31059 SH SOLE N/A 31059 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1503 25831 SH SOLE N/A 25831 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1464 26385 SH SOLE N/A 26385 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3833 51801 SH SOLE N/A 51801 0 0 SKECHERS U S A INC CL A 830566105 672 20000 SH SOLE N/A 20000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 208 738 SH SOLE N/A 738 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 595 12296 SH SOLE N/A 12296 0 0 STRYKER CORP COM 863667101 1975 10000 SH SOLE N/A 10000 0 0 ULTA BEAUTY INC COM 90384S303 3139 9000 SH SOLE N/A 9000 0 0 VAIL RESORTS INC COM 91879Q109 2173 10000 SH SOLE N/A 10000 0 0 VISA INC COM CL A 92826C839 1015 6500 SH SOLE N/A 6500 0 0