0001748305-19-000017.txt : 20191114 0001748305-19-000017.hdr.sgml : 20191114 20191114102300 ACCESSION NUMBER: 0001748305-19-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217309 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 09-30-2019 09-30-2019 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 11-14-2019 0 53 107011 INFORMATION TABLE 2 Form13FInfoTable.xml LEE CAPITAL HOLDINGS LLC INFORMATION TABLE ACTIVISION BLIZZARD INC COM 00507V109 794 15000 SH SOLE N/A 15000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2508 15000 SH SOLE N/A 15000 0 0 ALPHABET INC CAP STK CL A 02079K305 1832 1500 SH SOLE N/A 1500 0 0 ALPHABET INC CAP STK CL C 02079K107 3657 3000 SH SOLE N/A 3000 0 0 AMAZON COM INC COM 023135106 9721 5600 SH SOLE N/A 5600 0 0 APPLE INC COM 037833100 2240 10000 SH SOLE N/A 10000 0 0 ARES CAP CORP COM 04010L103 2609 140000 SH SOLE N/A 140000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1877 70000 SH SOLE N/A 70000 0 0 AT&T INC COM 00206R102 568 15000 SH SOLE N/A 15000 0 0 BANK AMER CORP COM 060505104 1459 50000 SH SOLE N/A 50000 0 0 BOEING CO COM 097023105 3805 10000 SH SOLE N/A 10000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1373 9000 SH SOLE N/A 9000 0 0 CITIGROUP INC COM NEW 172967424 1174 17000 SH SOLE N/A 17000 0 0 COLGATE PALMOLIVE CO COM 194162103 588 8000 SH SOLE N/A 8000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1441 5000 SH SOLE N/A 5000 0 0 EBAY INC COM 278642103 624 16000 SH SOLE N/A 16000 0 0 EVOLUS INC COM 30052C107 625 40000 SH SOLE N/A 40000 0 0 FACEBOOK INC CL A 30303M102 1781 10000 SH SOLE N/A 10000 0 0 HOME DEPOT INC COM 437076102 3248 14000 SH SOLE N/A 14000 0 0 ISHARES INC MSCI PAC JP ETF 464286665 214 4781 SH SOLE N/A 4781 0 0 ISHARES TR EUROPE ETF 464287861 434 10037 SH SOLE N/A 10037 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 215 5254 SH SOLE N/A 5254 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 13487 3300 SH Call SOLE N/A 3300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 561 6000 SH SOLE N/A 6000 0 0 MASTERCARD INC CL A 57636Q104 2716 10000 SH SOLE N/A 10000 0 0 MATCH GROUP INC COM 57665R106 1072 15000 SH SOLE N/A 15000 0 0 MERCK & CO INC COM 58933Y105 842 10000 SH SOLE N/A 10000 0 0 MICROSOFT CORP COM 594918104 4449 32000 SH SOLE N/A 32000 0 0 NATIONAL BEVERAGE CORP COM 635017106 444 10000 SH SOLE N/A 10000 0 0 NETFLIX INC COM 64110L106 2141 8000 SH SOLE N/A 8000 0 0 NIKE INC CL B 654106103 470 5000 SH SOLE N/A 5000 0 0 PAYPAL HLDGS INC COM 70450Y103 829 8000 SH SOLE N/A 8000 0 0 PEPSICO INC COM 713448108 1645 12000 SH SOLE N/A 12000 0 0 PROCTER & GAMBLE CO COM 742718109 746 6000 SH SOLE N/A 6000 0 0 RAYTHEON CO COM NEW 755111507 2018 10288 SH SOLE N/A 10288 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2151 43441 SH SOLE N/A 43441 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1758 29689 SH SOLE N/A 29689 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1863 47347 SH SOLE N/A 47347 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2176 18026 SH SOLE N/A 18026 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2083 33917 SH SOLE N/A 33917 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2335 25903 SH SOLE N/A 25903 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2363 84395 SH SOLE N/A 84395 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2157 27782 SH SOLE N/A 27782 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1921 29675 SH SOLE N/A 29675 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1777 30530 SH SOLE N/A 30530 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2845 35331 SH SOLE N/A 35331 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 445 1501 SH SOLE N/A 1501 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 527 10709 SH SOLE N/A 10709 0 0 STRYKER CORP COM 863667101 2163 10000 SH SOLE N/A 10000 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 848 69000 SH SOLE N/A 69000 0 0 ULTA BEAUTY INC COM 90384S303 2256 9000 SH SOLE N/A 9000 0 0 VAIL RESORTS INC COM 91879Q109 2276 10000 SH SOLE N/A 10000 0 0 VISA INC COM CL A 92826C839 860 5000 SH SOLE N/A 5000 0 0