0001140361-17-020145.txt : 20170512
0001140361-17-020145.hdr.sgml : 20170512
20170512170233
ACCESSION NUMBER: 0001140361-17-020145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17839674
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
03-31-2017
03-31-2017
Lee Capital Management LP
767 FIFTH AVENUE
6TH FLOOR
NEW YORK
NY
10153
13F HOLDINGS REPORT
028-17753
N
Peter Ortiz
Director of Operations
212-888-1500
/s/ Peter Ortiz
New York
NY
05-12-2017
0
85
111839
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
947
19000
SH
SOLE
19000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
492
3000
SH
SOLE
3000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3374
3980
SH
SOLE
3980
0
0
ALPHABET INC
CAP STK CL C
02079K107
2738
3300
SH
SOLE
3300
0
0
ALTRIA GROUP INC
COM
02209S103
521
7300
SH
SOLE
7300
0
0
AMAZON COM INC
COM
023135106
3546
4000
SH
SOLE
4000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1249
20000
SH
SOLE
20000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
329
3000
SH
SOLE
3000
0
0
APPLE INC
COM
037833100
2801
19500
SH
SOLE
19500
0
0
ARES CAP CORP
COM
04010L103
1738
100000
SH
SOLE
100000
0
0
ARES MGMT L P
COM UNIT RP IN
04014Y101
948
50000
SH
SOLE
50000
0
0
AT&T INC
COM
00206R102
416
10000
SH
SOLE
10000
0
0
BANK AMER CORP
COM
060505104
1180
50000
SH
SOLE
50000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
1974
125000
SH
Put
SOLE
125000
0
0
BOEING CO
COM
097023105
1769
10000
SH
SOLE
10000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
381
7000
SH
SOLE
7000
0
0
CBS CORP NEW
CL B
124857202
2358
34000
SH
SOLE
34000
0
0
CENTURYLINK INC
COM
156700106
283
12000
SH
SOLE
12000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1309
4000
SH
SOLE
4000
0
0
CITIGROUP INC
COM NEW
172967424
2034
34000
SH
SOLE
34000
0
0
COLGATE PALMOLIVE CO
COM
194162103
586
8000
SH
SOLE
8000
0
0
COMCAST CORP NEW
CL A
20030N101
2255
60000
SH
SOLE
60000
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1006
6000
SH
SOLE
6000
0
0
DISNEY WALT CO
COM DISNEY
254687106
907
8000
SH
SOLE
8000
0
0
DOW CHEM CO
COM
260543103
635
10000
SH
SOLE
10000
0
0
EURONET WORLDWIDE INC
COM
298736109
1556
18190
SH
SOLE
18190
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1514
12000
SH
SOLE
12000
0
0
EXXON MOBIL CORP
COM
30231G102
574
7000
SH
SOLE
7000
0
0
FACEBOOK INC
CL A
30303M102
2841
20000
SH
SOLE
20000
0
0
FAIR ISAAC CORP
COM
303250104
1615
12521
SH
SOLE
12521
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1680
21100
SH
SOLE
21100
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
698
60000
SH
SOLE
60000
0
0
GLOBAL X FDS
SCIEN BETA US
37954Y103
220
7930
SH
SOLE
7930
0
0
HOME DEPOT INC
COM
437076102
2716
18500
SH
SOLE
18500
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
2136
61523
SH
SOLE
61523
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2080
34740
SH
SOLE
34740
0
0
JPMORGAN CHASE & CO
COM
46625H100
1098
12500
SH
SOLE
12500
0
0
KATE SPADE & CO
COM
485865109
395
17000
SH
SOLE
17000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
912
10000
SH
SOLE
10000
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
400
2003
SH
SOLE
2003
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1125
10000
SH
SOLE
10000
0
0
MERCK & CO INC
COM
58933Y105
635
10000
SH
SOLE
10000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1781
65000
SH
SOLE
65000
0
0
MICROSOFT CORP
COM
594918104
2239
34000
SH
SOLE
34000
0
0
NETFLIX INC
COM
64110L106
1330
9000
SH
SOLE
9000
0
0
NEW YORK REIT INC
COM
64976L109
2326
240000
SH
SOLE
240000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
281
4000
SH
SOLE
4000
0
0
NICE LTD
SPONSORED ADR
653656108
1564
23000
SH
SOLE
23000
0
0
NIKE INC
CL B
654106103
279
5000
SH
SOLE
5000
0
0
PANDORA MEDIA INC
COM
698354107
585
49500
SH
SOLE
49500
0
0
PANERA BREAD CO
CL A
69840W108
1309
5000
SH
SOLE
5000
0
0
PEGASYSTEMS INC
COM
705573103
1274
29053
SH
SOLE
29053
0
0
PEPSICO INC
COM
713448108
2013
18000
SH
SOLE
18000
0
0
PRICELINE GRP INC
COM NEW
741503403
1780
1000
SH
SOLE
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
359
4000
SH
SOLE
4000
0
0
RAYTHEON CO
COM NEW
755111507
2331
15288
SH
SOLE
15288
0
0
SALESFORCE COM INC
COM
79466L302
577
7000
SH
SOLE
7000
0
0
SANCHEZ ENERGY CORP
COM
79970Y105
525
55000
SH
SOLE
55000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
821
25993
SH
SOLE
25993
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1429
16250
SH
SOLE
16250
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1242
22750
SH
SOLE
22750
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1492
20062
SH
SOLE
20062
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
976
13963
SH
SOLE
13963
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1466
61776
SH
SOLE
61776
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1297
19934
SH
SOLE
19934
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
871
16984
SH
SOLE
16984
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
838
15983
SH
SOLE
15983
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2175
40805
SH
SOLE
40805
0
0
SERVICENOW INC
COM
81762P102
1050
12000
SH
SOLE
12000
0
0
SONY CORP
ADR NEW
835699307
1012
30000
SH
SOLE
30000
0
0
SOUTHWEST AIRLS CO
COM
844741108
538
10000
SH
SOLE
10000
0
0
SPLUNK INC
COM
848637104
1121
18000
SH
SOLE
18000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1735
49000
SH
SOLE
49000
0
0
STARBUCKS CORP
COM
855244109
438
7500
SH
SOLE
7500
0
0
STRYKER CORP
COM
863667101
1317
10000
SH
SOLE
10000
0
0
T MOBILE US INC
COM
872590104
969
15000
SH
SOLE
15000
0
0
TRIBUNE MEDIA CO
CL A
896047503
447
12000
SH
SOLE
12000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
648
20000
SH
SOLE
20000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1692
10945
SH
SOLE
10945
0
0
ULTA BEAUTY INC
COM
90384S303
1997
7000
SH
SOLE
7000
0
0
VAIL RESORTS INC
COM
91879Q109
1919
10000
SH
SOLE
10000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
244
5000
SH
SOLE
5000
0
0
VIACOM INC NEW
CL B
92553P201
1166
25000
SH
SOLE
25000
0
0
VISA INC
COM CL A
92826C839
2791
31410
SH
SOLE
31410
0
0
WORKDAY INC
CL A
98138H101
1624
19500
SH
SOLE
19500
0
0