News + Filings Holdings
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Lee Capital Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Vantiv, Inc.
| WP | CALL | 59,500 | 59,500 | 4,893,000 | 4,893,000 | 3.70 | |
Hist
| 03/31/2018 |
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Accenture plc
| ACN | COM | 26,000 | 26,000 | 3,991,000 | 3,991,000 | 3.02 | 0.00 |
Hist
| 03/31/2018 |
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RAYMOND JAMES FINANCIAL INC
| RJF | Common | 34,500 | 34,500 | 3,085,000 | 3,085,000 | 2.33 | 0.02 |
Hist
| 03/31/2018 |
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CME GROUP INC.
| CME | Common | 17,500 | 17,500 | 2,830,000 | 2,830,000 | 2.14 | |
Hist
| 03/31/2018 |
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SCHWAB CHARLES CORP
| SCHW | Common | 52,000 | 52,000 | 2,715,000 | 2,715,000 | 2.05 | 0.00 |
Hist
| 03/31/2018 |
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Blackstone Inc.
| BX | Common | 75,000 | 75,000 | 2,396,000 | 2,396,000 | 1.81 | 0.01 |
Hist
| 03/31/2018 |
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Guidewire Software, Inc.
| GWRE | COM | 20,000 | 20,000 | 1,617,000 | 1,617,000 | 1.22 | 0.03 |
Hist
| 03/31/2018 |
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Bank of New York Mellon Corp
| BK | Common | 31,000 | 31,000 | 1,597,000 | 1,597,000 | 1.21 | 0.00 |
Hist
| 03/31/2018 |
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Luxoft Holding, Inc
| LXFT | Common | 38,800 | 38,800 | 1,589,000 | 1,589,000 | 1.20 | |
Hist
| 03/31/2018 |
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SAP SE
| SAP | ADR | 15,000 | 15,000 | 1,577,000 | 1,577,000 | 1.19 | |
Hist
| 03/31/2018 |
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FISERV INC
| FISV | Common | 22,000 | 22,000 | 1,569,000 | 1,569,000 | 1.19 | 0.01 |
Hist
| 03/31/2018 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 600 | 600 | 1,248,000 | 1,248,000 | 0.94 | 0.00 |
Hist
| 03/31/2018 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 4,573 | 4,573 | 1,042,000 | 1,042,000 | 0.79 | |
Hist
| 03/31/2018 |
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CBRE GROUP, INC.
| CBRE | COM | 21,737 | 21,737 | 1,026,000 | 1,026,000 | 0.78 | |
Hist
| 03/31/2018 |
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LOWES COMPANIES INC
| LOW | Common | 11,179 | 11,179 | 981,000 | 981,000 | 0.74 | 0.00 |
Hist
| 03/31/2018 |
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CROWN CASTLE INC.
| CCI | COM | 8,000 | 8,000 | 877,000 | 877,000 | 0.66 | 0.00 |
Hist
| 03/31/2018 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| HRS | Common | 5,000 | 5,000 | 806,000 | 806,000 | 0.61 | 0.00 |
Hist
| 03/31/2018 |
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NEWELL BRANDS INC.
| NWL | Common | 27,000 | 27,000 | 688,000 | 688,000 | 0.52 | 0.01 |
Hist
| 03/31/2018 |
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MATECH Corp.
| MTCH | COM | 15,000 | 15,000 | 667,000 | 667,000 | 0.50 | |
Hist
| 03/31/2018 |
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THOR INDUSTRIES INC
| THO | Common | 5,500 | 5,500 | 633,000 | 633,000 | 0.48 | 0.01 |
Hist
| 03/31/2018 |
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Travel & Leisure Co.
| WYND | Common | 5,000 | 5,000 | 572,000 | 572,000 | 0.43 | 0.01 |
Hist
| 03/31/2018 |
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PINNACLE FOODS INC.
| PF | COM | 10,000 | 10,000 | 541,000 | 541,000 | 0.41 | 0.01 |
Hist
| 03/31/2018 |
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