0001140361-17-031621.txt : 20170814 0001140361-17-031621.hdr.sgml : 20170814 20170814111112 ACCESSION NUMBER: 0001140361-17-031621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028227 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 06-30-2017 06-30-2017 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 08-14-2017 0 82 112339 false INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 576 10000 SH SOLE 10000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 498 3000 SH SOLE 3000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 845 6000 SH SOLE 6000 0 0 ALPHABET INC CAP STK CL A 02079K305 2585 2780 SH SOLE 2780 0 0 ALPHABET INC CAP STK CL C 02079K107 2363 2600 SH SOLE 2600 0 0 ALTABA INC COM 021346101 545 10000 SH SOLE 10000 0 0 ALTRIA GROUP INC COM 02209S103 544 7300 SH SOLE 7300 0 0 AMAZON COM INC COM 023135106 4356 4500 SH SOLE 4500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1250 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 2808 19500 SH SOLE 19500 0 0 ARES CAP CORP COM 04010L103 1638 100000 SH SOLE 100000 0 0 ARES MGMT L P COM UNIT RP IN 04014Y101 900 50000 SH SOLE 50000 0 0 AT&T INC COM 00206R102 377 10000 SH SOLE 10000 0 0 BANK AMER CORP COM 060505104 1213 50000 SH SOLE 50000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1021 80000 SH Put SOLE 80000 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2180 50000 SH SOLE 50000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 834 25000 SH SOLE 25000 0 0 BOEING CO COM 097023105 1978 10000 SH SOLE 10000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 279 5000 SH SOLE 5000 0 0 CBS CORP NEW CL B 124857202 957 15000 SH SOLE 15000 0 0 CDK GLOBAL INC COM 12508E101 993 16000 SH SOLE 16000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1011 3000 SH SOLE 3000 0 0 CITIGROUP INC COM NEW 172967424 936 14000 SH SOLE 14000 0 0 COLGATE PALMOLIVE CO COM 194162103 593 8000 SH SOLE 8000 0 0 COMCAST CORP NEW CL A 20030N101 2141 55000 SH SOLE 55000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1359 8500 SH SOLE 8500 0 0 DISNEY WALT CO COM DISNEY 254687106 638 6000 SH SOLE 6000 0 0 DOW CHEM CO COM 260543103 631 10000 SH SOLE 10000 0 0 EXPEDIA INC DEL COM NEW 30212P303 596 4000 SH SOLE 4000 0 0 EXXON MOBIL CORP COM 30231G102 565 7000 SH SOLE 7000 0 0 FACEBOOK INC CL A 30303M102 2869 19000 SH SOLE 19000 0 0 FAIR ISAAC CORP COM 303250104 1746 12521 SH SOLE 12521 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 671 60000 SH SOLE 60000 0 0 GLOBAL X FDS SCIEN BETA US 37954Y103 228 7937 SH SOLE 7937 0 0 HOME DEPOT INC COM 437076102 2838 18500 SH SOLE 18500 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2115 56523 SH SOLE 56523 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2290 34740 SH SOLE 34740 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 493 2503 SH SOLE 2503 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1215 10000 SH SOLE 10000 0 0 MERCK & CO INC COM 58933Y105 641 10000 SH SOLE 10000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2190 70000 SH SOLE 70000 0 0 MICROSOFT CORP COM 594918104 2344 34000 SH SOLE 34000 0 0 NETFLIX INC COM 64110L106 1494 10000 SH SOLE 10000 0 0 NICE LTD SPONSORED ADR 653656108 1811 23000 SH SOLE 23000 0 0 NIKE INC CL B 654106103 295 5000 SH SOLE 5000 0 0 PANERA BREAD CO CL A 69840W108 1573 5000 SH SOLE 5000 0 0 PARTY CITY HOLDCO INC COM 702149105 704 45000 SH SOLE 45000 0 0 PEPSICO INC COM 713448108 2079 18000 SH SOLE 18000 0 0 PRICELINE GRP INC COM NEW 741503403 1871 1000 SH SOLE 1000 0 0 PROCTER AND GAMBLE CO COM 742718109 872 10000 SH SOLE 10000 0 0 PROS HOLDINGS INC COM 74346Y103 822 30000 SH SOLE 30000 0 0 RAYTHEON CO COM NEW 755111507 2469 15288 SH SOLE 15288 0 0 SALESFORCE COM INC COM 79466L302 2078 24000 SH SOLE 24000 0 0 SANCHEZ ENERGY CORP COM 79970Y105 467 65000 SH SOLE 65000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 916 14116 SH SOLE 14116 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 845 26248 SH SOLE 26248 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1471 16409 SH SOLE 16409 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1262 22972 SH SOLE 22972 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1605 20253 SH SOLE 20253 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1539 62391 SH SOLE 62391 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1371 20128 SH SOLE 20128 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 891 17146 SH SOLE 17146 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 869 16141 SH SOLE 16141 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2255 41203 SH SOLE 41203 0 0 SKECHERS U S A INC CL A 830566105 1033 35000 SH SOLE 35000 0 0 SONY CORP SPONSORED ADR 835699307 1069 28000 SH SOLE 28000 0 0 SOUTHWEST AIRLS CO COM 844741108 621 10000 SH SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2418 10000 SH Call SOLE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2418 10000 SH Put SOLE 10000 0 0 SPLUNK INC COM 848637104 2674 47000 SH SOLE 47000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1728 45000 SH SOLE 45000 0 0 STARBUCKS CORP COM 855244109 583 10000 SH SOLE 10000 0 0 STRYKER CORP COM 863667101 1388 10000 SH SOLE 10000 0 0 T MOBILE US INC COM 872590104 606 10000 SH SOLE 10000 0 0 TIME WARNER INC COM NEW 887317303 502 5000 SH SOLE 5000 0 0 TOTAL SYS SVCS INC COM 891906109 1049 18000 SH SOLE 18000 0 0 ULTA BEAUTY INC COM 90384S303 2011 7000 SH SOLE 7000 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2101 10000 SH SOLE 10000 0 0 VAIL RESORTS INC COM 91879Q109 2028 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 2102 22410 SH SOLE 22410 0 0 WEX INC COM 96208T104 1043 10000 SH SOLE 10000 0 0 ZENDESK INC COM 98936J101 556 20000 SH SOLE 20000 0 0