0001748305-19-000015.txt : 20190815 0001748305-19-000015.hdr.sgml : 20190815 20190815082423 ACCESSION NUMBER: 0001748305-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191028546 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 06-30-2019 06-30-2019 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 8-14-2019 0 47 93542 INFORMATION TABLE 2 Form13FInfoTable.xml LEE CAPITAL HOLDINGS LLC INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1695 10000 SH SOLE N/A 10000 0 0 ALPHABET INC CAP STK CL A 02079K305 1624 1500 SH SOLE N/A 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 3243 3000 SH SOLE N/A 3000 0 0 AMAZON COM INC COM 023135106 10983 5800 SH SOLE N/A 5800 0 0 APPLE INC COM 037833100 1979 10000 SH SOLE N/A 10000 0 0 ARES CAP CORP COM 04010L103 2512 140000 SH SOLE N/A 140000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1832 70000 SH SOLE N/A 70000 0 0 BANK AMER CORP COM 060505104 1450 50000 SH SOLE N/A 50000 0 0 BOEING CO COM 097023105 3640 10000 SH SOLE N/A 10000 0 0 CITIGROUP INC COM NEW 172967424 1191 17000 SH SOLE N/A 17000 0 0 COLGATE PALMOLIVE CO COM 194162103 573 8000 SH SOLE N/A 8000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1321 5000 SH SOLE N/A 5000 0 0 EVOLUS INC COM 30052C107 585 40000 SH SOLE N/A 40000 0 0 FACEBOOK INC CL A 30303M102 1930 10000 SH SOLE N/A 10000 0 0 HOME DEPOT INC COM 437076102 2912 14000 SH SOLE N/A 14000 0 0 ISHARES TR EUROPE ETF 464287861 335 7602 SH SOLE N/A 7602 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3056 35000 SH SOLE N/A 35000 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1120 4000 SH SOLE N/A 4000 0 0 MASTERCARD INC CL A 57636Q104 2645 10000 SH SOLE N/A 10000 0 0 MATCH GROUP INC COM 57665R106 1009 15000 SH SOLE N/A 15000 0 0 MERCK & CO INC COM 58933Y105 839 10000 SH SOLE N/A 10000 0 0 MICROSOFT CORP COM 594918104 4287 32000 SH SOLE N/A 32000 0 0 NATIONAL BEVERAGE CORP COM 635017106 446 10000 SH SOLE N/A 10000 0 0 NETFLIX INC COM 64110L106 3673 10000 SH SOLE N/A 10000 0 0 NIKE INC CL B 654106103 420 5000 SH SOLE N/A 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 916 8000 SH SOLE N/A 8000 0 0 PEPSICO INC COM 713448108 1311 10000 SH SOLE N/A 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 658 6000 SH SOLE N/A 6000 0 0 RAYTHEON CO COM NEW 755111507 1789 10288 SH SOLE N/A 10288 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2133 43340 SH SOLE N/A 43340 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1577 24755 SH SOLE N/A 24755 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1342 36499 SH SOLE N/A 36499 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2228 18695 SH SOLE N/A 18695 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1953 33630 SH SOLE N/A 33630 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2561 27649 SH SOLE N/A 27649 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2451 88804 SH SOLE N/A 88804 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2177 28114 SH SOLE N/A 28114 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1385 23229 SH SOLE N/A 23229 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1430 24452 SH SOLE N/A 24452 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3663 46941 SH SOLE N/A 46941 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 818 2792 SH SOLE N/A 2792 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 441 8988 SH SOLE N/A 8988 0 0 STRYKER CORP COM 863667101 2056 10000 SH SOLE N/A 10000 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 958 71000 SH SOLE N/A 71000 0 0 ULTA BEAUTY INC COM 90384S303 3122 9000 SH SOLE N/A 9000 0 0 VAIL RESORTS INC COM 91879Q109 2232 10000 SH SOLE N/A 10000 0 0 VISA INC COM CL A 92826C839 1041 6000 SH SOLE N/A 6000 0 0