0001085146-20-001268.txt : 20200430
0001085146-20-001268.hdr.sgml : 20200430
20200430162904
ACCESSION NUMBER: 0001085146-20-001268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200430
DATE AS OF CHANGE: 20200430
EFFECTIVENESS DATE: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Community Capital Management, Inc.
CENTRAL INDEX KEY: 0001738887
IRS NUMBER: 650876594
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19101
FILM NUMBER: 20836096
BUSINESS ADDRESS:
STREET 1: 2500 WESTON ROAD
STREET 2: SUITE 101
CITY: WESTON
STATE: FL
ZIP: 33331
BUSINESS PHONE: 877-272-1977
MAIL ADDRESS:
STREET 1: 2500 WESTON ROAD
STREET 2: SUITE 101
CITY: WESTON
STATE: FL
ZIP: 33331
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001738887
XXXXXXXX
03-31-2020
03-31-2020
false
Community Capital Management, Inc.
2500 Weston Road
Suite 101
Weston
FL
33331
13F HOLDINGS REPORT
028-19101
Y
Due to formatting guidelines, fractional shares were rounded to the nearest whole.
Stefanie Little
Chief Compliance Officer
954-217-7999
/s/ Stefanie Little
Elkton
MD
04-27-2020
0
101
60230
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE INC
COM
00724F101
664
2087
SH
SOLE
2087
0
0
AGNC INVT CORP
COM
00123Q104
9
50000
SH
Call
SOLE
50000
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
548
6000
SH
SOLE
6000
0
0
ALPHABET INC
CAP STK CL A
02079K305
1466
1262
SH
SOLE
1262
0
0
ALPHABET INC
CAP STK CL C
02079K107
1544
1328
SH
SOLE
1328
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
8
75000
SH
Call
SOLE
75000
0
0
AMAZON COM INC
COM
023135106
3367
1727
SH
SOLE
1727
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
197
16000
SH
SOLE
16000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
13
40000
SH
Call
SOLE
40000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
350
1608
SH
SOLE
1608
0
0
AMERIPRISE FINL INC
COM
03076C106
903
8819
SH
SOLE
8819
0
0
AMGEN INC
COM
031162100
666
3285
SH
SOLE
3285
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
18
50000
SH
Call
SOLE
50000
0
0
APPLE INC
COM
037833100
2174
8550
SH
SOLE
8550
0
0
ARES CAPITAL CORP
COM
04010L103
485
45000
SH
SOLE
45000
0
0
ASGN INC
COM
00191U102
212
6000
SH
SOLE
6000
0
0
AT&T INC
COM
00206R102
729
25000
SH
SOLE
25000
0
0
BECTON DICKINSON & CO
COM
075887109
330
1437
SH
SOLE
1437
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2533
13853
SH
SOLE
13853
0
0
BK OF AMERICA CORP
COM
060505104
594
28000
SH
SOLE
28000
0
0
BLACKROCK INC
COM
09247X101
636
1445
SH
SOLE
1445
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
923
16560
SH
SOLE
16560
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
437
10276
SH
SOLE
10276
0
0
CALLAWAY GOLF CO
COM
131193104
2
6000
SH
Call
SOLE
6000
0
0
CALLAWAY GOLF CO
COM
131193104
281
27500
SH
SOLE
27500
0
0
CENTENE CORP DEL
COM
15135B101
297
5000
SH
SOLE
5000
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
17
10000
SH
Put
SOLE
10000
0
0
CIGNA CORP NEW
COM
125523100
319
1800
SH
SOLE
1800
0
0
COMCAST CORP NEW
CL A
20030N101
963
28000
SH
SOLE
28000
0
0
COOPER COS INC
COM NEW
216648402
408
1479
SH
SOLE
1479
0
0
COREPOINT LODGING INC
COM
21872L104
996
254000
SH
SOLE
254000
0
0
COREPOINT LODGING INC
COM
21872L104
6
33000
SH
Call
SOLE
33000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
572
135100
SH
SOLE
135100
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
69
151400
SH
Call
SOLE
151400
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
236
18000
SH
SOLE
18000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
692
17500
SH
SOLE
17500
0
0
DISCOVER FINL SVCS
COM
254709108
339
9500
SH
SOLE
9500
0
0
DISCOVERY INC
COM SER C
25470F302
649
37000
SH
SOLE
37000
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
447
70000
SH
SOLE
70000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
240
1270
SH
SOLE
1270
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
615
43000
SH
SOLE
43000
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
15
65000
SH
Call
SOLE
65000
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
2017
75493
SH
SOLE
75493
0
0
EQUINIX INC
COM
29444U700
618
990
SH
SOLE
990
0
0
EXXON MOBIL CORP
COM
30231G102
33
10000
SH
Put
SOLE
10000
0
0
FACEBOOK INC
CL A
30303M102
2104
12611
SH
SOLE
12611
0
0
FINANCIAL INSTNS INC
COM
317585404
181
10000
SH
SOLE
10000
0
0
FS KKR CAPITAL CORP
COM
302635107
1200
400000
SH
SOLE
400000
0
0
GENERAL ELECTRIC CO
COM
369604103
26
12000
SH
Put
SOLE
12000
0
0
HCA HEALTHCARE INC
COM
40412C101
443
4927
SH
SOLE
4927
0
0
HOME DEPOT INC
COM
437076102
268
1435
SH
SOLE
1435
0
0
IAA INC
COM
449253103
587
19600
SH
SOLE
19600
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2593
290000
SH
SOLE
290000
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
64
51000
SH
Call
SOLE
51000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
423
854
SH
SOLE
854
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6
20000
SH
Call
SOLE
20000
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
2
40000
SH
Call
SOLE
40000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
65
36000
SH
Put
SOLE
36000
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3
30000
SH
Call
SOLE
30000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
110
20000
SH
Put
SOLE
20000
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
26
19000
SH
Call
SOLE
19000
0
0
JPMORGAN CHASE & CO
COM
46625H100
1666
18500
SH
SOLE
18500
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
229
1814
SH
SOLE
1814
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
469
14800
SH
SOLE
14800
0
0
LIVANOVA PLC
SHS
G5509L101
543
12000
SH
SOLE
12000
0
0
LKQ CORP
COM
501889208
687
33500
SH
SOLE
33500
0
0
MASTERCARD INC
CL A
57636Q104
944
3910
SH
SOLE
3910
0
0
MAXIMUS INC
COM
577933104
247
4250
SH
SOLE
4250
0
0
MEDTRONIC PLC
SHS
G5960L103
561
6222
SH
SOLE
6222
0
0
MERCK & CO. INC
COM
58933Y105
823
10700
SH
SOLE
10700
0
0
MICROSOFT CORP
COM
594918104
3943
25000
SH
SOLE
25000
0
0
MYOS RENS TECHNOLOGY INC
COM
62857P108
130
142452
SH
SOLE
142452
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
740
23000
SH
SOLE
23000
0
0
NEXTERA ENERGY INC
COM
65339F101
361
1500
SH
SOLE
1500
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
535
12447
SH
SOLE
12447
0
0
NVIDIA CORP
COM
67066G104
655
2485
SH
SOLE
2485
0
0
PAYPAL HLDGS INC
COM
70450Y103
479
4998
SH
SOLE
4998
0
0
PERKINELMER INC
COM
714046109
385
5115
SH
SOLE
5115
0
0
PROGRESSIVE CORP OHIO
COM
743315103
628
8500
SH
SOLE
8500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1111
17585
SH
SOLE
17585
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
353
722
SH
SOLE
722
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
2
11000
SH
Call
SOLE
11000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
15
14000
SH
Put
SOLE
14000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
11
25000
SH
Call
SOLE
25000
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
517
33000
SH
SOLE
33000
0
0
SNAP ON INC
COM
833034101
222
2040
SH
SOLE
2040
0
0
STARBUCKS CORP
COM
855244109
581
8844
SH
SOLE
8844
0
0
STARWOOD PPTY TR INC
COM
85571B105
603
58813
SH
SOLE
58813
0
0
STARWOOD PPTY TR INC
COM
85571B105
61
98900
SH
Call
SOLE
98900
0
0
STRYKER CORP
COM
863667101
326
1956
SH
SOLE
1956
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
316
18000
SH
SOLE
18000
0
0
TECH DATA CORP
COM
878237106
262
2000
SH
SOLE
2000
0
0
TFS FINL CORP
COM
87240R107
366
24000
SH
SOLE
24000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
619
2181
SH
SOLE
2181
0
0
TIPTREE INC
COM
88822Q103
475
91000
SH
SOLE
91000
0
0
VAIL RESORTS INC
COM
91879Q109
207
1400
SH
SOLE
1400
0
0
VISA INC
COM CL A
92826C839
1225
7600
SH
SOLE
7600
0
0
WABTEC
COM
929740108
1372
28500
SH
SOLE
28500
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
287
304571
SH
SOLE
304571
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
2
30500
SH
Call
SOLE
30500
0
0
WP CAREY INC
COM
92936U109
534
9200
SH
SOLE
9200
0
0