Managing Member

0001766553-19-000002.txt : 20190514 0001766553-19-000002.hdr.sgml : 20190514 20190514154800 ACCESSION NUMBER: 0001766553-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Creek Advisors, LLC CENTRAL INDEX KEY: 0001766553 IRS NUMBER: 825065489 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19074 FILM NUMBER: 19822533 BUSINESS ADDRESS: STREET 1: 1097 LILLIESVILLE ROAD CITY: BETHEL STATE: VT ZIP: 05032 BUSINESS PHONE: 802-234-6655 MAIL ADDRESS: STREET 1: 1097 LILLIESVILLE ROAD CITY: BETHEL STATE: VT ZIP: 05032 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766553 XXXXXXXX 03-31-2019 03-31-2019 Windsor Creek Advisors, LLC

1097 LILLIESVILLE ROAD BETHEL VT 05032

13F HOLDINGS REPORT 028-19074 N Adam B Sappern Managing Member 203.216.7599 Adam B Sappern Bethel VT 05-14-2019 0 141 373090 false INFORMATION TABLE 2 table13f-hr2019q1.xml 13F-HR INFORMATION TABLE ACTIVISION BLIZZ CALL 00507V109 320 7000 SH Call SOLE 0 0 7000 ALCOA CORP COM 013872106 220 7717 SH SOLE 0 0 7717 ALCOA CORP CALL 013872106 140 5000 SH Call SOLE 0 0 5000 ALEXION PHARM COM 015351109 1180 8700 SH SOLE 0 0 8700 ALLERGAN PLC SHS G0177J108 1970 13466 SH SOLE 0 0 13466 ALLERGAN PLC CALL G0177J108 730 5000 SH Call SOLE 0 0 5000 ALPHABET INC-A CAP STK CL A 02079K305 940 800 SH SOLE 0 0 800 ALPHABET INC-C CAP STK CL C 02079K107 1490 1266 SH SOLE 0 0 1266 AMARIN CORP -ADR SPONS ADR NEW 023111206 1490 72000 SH SOLE 0 0 72000 AMGEN INC COM 031162100 2970 15627 SH SOLE 0 0 15627 AMGEN INC CALL 031162100 950 5000 SH Call SOLE 0 0 5000 APPLE INC COM 037833100 760 4000 SH SOLE 0 0 4000 APPLIED MATERIAL COM 038222105 1670 42157 SH SOLE 0 0 42157 APPLIED MATERIAL CALL 038222105 400 10000 SH 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