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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AMAZON COM INC
| AMZN | Common | 5,800 | 300 | 8,395,000 | 1,963,000 | 6.34 | 0.00 |
Hist
| 03/31/2018 |
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Alphabet Inc.
| GOOGL | COM | 5,880 | 1,300 | 6,098,000 | 1,273,000 | 4.61 | 0.00 |
Hist
| 03/31/2018 |
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Salesforce, Inc.
| CRM | Common | 46,000 | 15,000 | 5,350,000 | 2,181,000 | 4.04 | 0.01 |
Hist
| 03/31/2018 |
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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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VISA INC.
| V | CL A | 35,000 | 11,000 | 4,187,000 | 1,451,000 | 3.16 | |
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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RAYTHEON CO/
| RTN | Common | 14,788 | -500 | 3,192,000 | 320,000 | 2.41 | 0.01 |
Hist
| 03/31/2018 |
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MICROSOFT CORP
| MSFT | Common | 34,000 | 2,000 | 3,103,000 | 366,000 | 2.35 | 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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NETFLIX INC
| NFLX | Common | 10,058 | 0 | 2,971,000 | 1,040,000 | 2.25 | 0.00 |
Hist
| 03/31/2018 |
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Apple Inc.
| AAPL | Common | 17,126 | -874 | 2,873,000 | -173,000 | 2.17 | 0.00 |
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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Alphabet Inc.
| GOOG | COM | 2,700 | 0 | 2,786,000 | -39,000 | 2.11 | 0.00 |
Hist
| 03/31/2018 |
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PEGASYSTEMS INC
| PEGA | COM | 45,286 | -1,014 | 2,747,000 | 564,000 | 2.08 | 0.06 |
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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BOEING CO
| BA | Common | 7,500 | -2,500 | 2,459,000 | -490,000 | 1.86 | 0.00 |
Hist
| 03/31/2018 |
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FIRST DATA CORP
| FDC | Common | 150,000 | 100,000 | 2,400,000 | 1,564,000 | 1.81 | |
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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MGM Resorts International
| MGM | Common | 67,000 | -3,000 | 2,346,000 | 9,000 | 1.77 | 0.01 |
Hist
| 03/31/2018 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 34,847 | 0 | 2,280,000 | 52,000 | 1.72 | |
Hist
| 03/31/2018 |
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VAIL RESORTS INC
| MTN | Common | 10,065 | -5 | 2,231,000 | 91,000 | 1.69 | 0.02 |
Hist
| 03/31/2018 |
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HOME DEPOT, INC.
| HD | Common | 12,124 | -4,000 | 2,161,000 | -895,000 | 1.63 | 0.00 |
Hist
| 03/31/2018 |
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Ulta Beauty, Inc.
| ULTA | Common | 9,000 | 0 | 1,838,000 | -175,000 | 1.39 | 0.01 |
Hist
| 03/31/2018 |
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Mastercard Inc
| MA | CL A | 10,000 | 0 | 1,752,000 | 238,000 | 1.32 | |
Hist
| 03/31/2018 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 9,000 | 0 | 1,652,000 | 100,000 | 1.25 | |
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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STRYKER CORP
| SYK | Common | 10,000 | 0 | 1,609,000 | 61,000 | 1.22 | 0.00 |
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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ARES CAPITAL CORP
| ARCC | Common | 100,000 | 0 | 1,587,000 | 15,000 | 1.20 | 0.02 |
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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Intercontinental Exchange, Inc.
| ICE | COM | 21,000 | -16,740 | 1,523,000 | -1,140,000 | 1.15 | 0.00 |
Hist
| 03/31/2018 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 50,000 | 0 | 1,500,000 | 24,000 | 1.13 | 0.00 |
Hist
| 03/31/2018 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 52,996 | 0 | 1,461,000 | -18,000 | 1.10 | |
Hist
| 03/31/2018 |
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