0001140361-17-006147.txt : 20170213 0001140361-17-006147.hdr.sgml : 20170213 20170213151232 ACCESSION NUMBER: 0001140361-17-006147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lee Capital Management LP CENTRAL INDEX KEY: 0001656713 IRS NUMBER: 464729667 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17753 FILM NUMBER: 17598561 BUSINESS ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 BUSINESS PHONE: 212 888-1500 MAIL ADDRESS: STREET 1: 767 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10153 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001656713 XXXXXXXX 12-31-2016 12-31-2016 Lee Capital Management LP

767 FIFTH AVENUE 6TH FLOOR NEW YORK NY 10153

13F HOLDINGS REPORT 028-17753 N Peter Ortiz 212- 888-1500 /s/ Peter Ortiz New York NY 02-13-2017 0 82 106281 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 903 25000 SH SOLE 25000 0 0 ALPHABET INC CAP STK CL A 02079K305 2457 3100 SH SOLE 3100 0 0 ALPHABET INC CAP STK CL C 02079K107 2470 3200 SH SOLE 3200 0 0 ALTRIA GROUP INC COM 02209S103 494 7300 SH SOLE 7300 0 0 AMAZON COM INC COM 023135106 2999 4000 SH SOLE 4000 0 0 AMERICAN CAP LTD COM 02503Y103 2150 120000 SH SOLE 120000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1959 30000 SH SOLE 30000 0 0 AMERICAN TOWER CORP NEW COM 03027X100 793 7500 SH SOLE 7500 0 0 ANSYS INC COM 03662Q105 962 10400 SH SOLE 10400 0 0 APPLE INC COM 037833100 3417 29500 SH SOLE 29500 0 0 ARES CAP CORP COM 04010L103 1649 100000 SH SOLE 100000 0 0 AT&T INC COM 00206R102 851 20000 SH SOLE 20000 0 0 BANK AMER CORP COM 060505104 1105 50000 SH SOLE 50000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 383 15000 SH Put SOLE 15000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 2551 100000 SH Call SOLE 100000 0 0 BOEING CO COM 097023105 1557 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 409 7000 SH SOLE 7000 0 0 CATERPILLAR INC DEL COM 149123101 927 10000 SH SOLE 10000 0 0 CBS CORP NEW CL B 124857202 2227 35000 SH SOLE 35000 0 0 CDK GLOBAL INC COM 12508E101 466 7811 SH SOLE 7811 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1152 4000 SH SOLE 4000 0 0 CITIGROUP INC COM NEW 172967424 1902 32000 SH SOLE 32000 0 0 COLGATE PALMOLIVE CO COM 194162103 524 8000 SH SOLE 8000 0 0 COMCAST CORP NEW CL A 20030N101 1795 26000 SH SOLE 26000 0 0 COSTCO WHSL CORP NEW COM 22160K105 801 5000 SH SOLE 5000 0 0 DISNEY WALT CO COM DISNEY 254687106 730 7000 SH SOLE 7000 0 0 DOW CHEM CO COM 260543103 572 10000 SH SOLE 10000 0 0 EURONET WORLDWIDE INC COM 298736109 1318 18190 SH SOLE 18190 0 0 EXXON MOBIL CORP COM 30231G102 542 6000 SH SOLE 6000 0 0 FACEBOOK INC CL A 30303M102 2416 21000 SH SOLE 21000 0 0 FAIR ISAAC CORP COM 303250104 1145 9600 SH SOLE 9600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1135 15000 SH SOLE 15000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 728 60000 SH SOLE 60000 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 228 8653 SH SOLE 8653 0 0 HESS CORP COM 42809H107 623 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 2078 15500 SH SOLE 15500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1318 36103 SH SOLE 36103 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1585 28085 SH SOLE 28085 0 0 ISHARES TR 20 YR TR BD ETF 464287432 834 7000 SH SOLE 7000 0 0 JPMORGAN CHASE & CO COM 46625H100 1294 15000 SH SOLE 15000 0 0 LYONDELLBASELL INDUSTRIES N SHS - 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