Lee Capital Management LP — Q4 2017 13F Holdings

Name: Lee Capital Management LP — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656713

Total reported value

$132.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.47%	+0.87%	—
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.10%	+0.51%	—
3	BKNG	Booking Hldgs INC	Stock-Consumer Disc	3.69%	-3.69%	EXIT
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.53%	-2.68%	+56.67%
5	✓	Vantiv INC	Stock-Other	3.10%	-3.10%	EXIT
6	CRM	Salesforce INC	Stock-Tech	2.69%	+1.35%	-11.43%
7	HD	Home Depot INC	Stock-Consumer Disc	2.60%	-0.97%	-10.42%
8	AAPL	Apple INC	Stock-Tech	2.59%	—	-12.20%
9	BA	Boeing Co/the	Stock-Industrials	2.51%	-0.65%	—
10	RTN1USD	Raytheon Company	Stock-Other	2.44%	—	—
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.40%	—	—
12	EXPE	Expedia Group INC	Stock-Consumer Disc	2.34%	-2.34%	EXIT
13	MSFT	Microsoft CORP	Stock-Tech	2.33%	—	-5.88%
14	V	Visa Inc-class A Shares	Stock-Financials	2.33%	+0.83%	+166.67%
15	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.28%	-2.28%	EXIT
16	ICE	Intercontinental Exchange In	Stock-Financials	2.26%	-1.11%	+15.27%
17	MGM	Mgm Resorts International	Stock-Consumer Disc	1.99%	—	+2.94%
18	XLK	Ss Technology Select Sector	ETF-Tech	1.89%	—	-21.27%
19	PEGA	Pegasystems INC	Stock-Tech	1.86%	+0.22%	—
20	MTN	Vail Resorts INC	Stock-Consumer Disc	1.82%	—	+0.70%
21	EEFT	Euronet Worldwide INC	Stock-Tech	1.79%	-1.79%	EXIT
22	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.71%	—	—
23	NFLX	Netflix INC	Stock-Comm Services	1.64%	+0.61%	+0.58%
24	TMUS	T-mobile US INC	Stock-Comm Services	1.47%	-0.67%	+4.74%
25	WDAY	Workday Inc-class A	Stock-Tech	1.38%	-1.38%	EXIT
26	ORCL	Oracle CORP	Stock-Tech	1.37%	-1.37%	EXIT
27	ARCC	Ares Capital CORP	Stock-Financials	1.34%	—	—
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.32%	—	+12.50%
29	SYK	Stryker CORP	Stock-Healthcare	1.32%	—	—
30	MA	Mastercard INC - A	Stock-Financials	1.29%	—	—
31	XLF	Ss Financial Select Sector	ETF-Other	1.26%	—	-21.82%
32	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	—
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.21%	-1.21%	EXIT
34	✓	Ultimate Software Group INC	Stock-Other	1.21%	-1.21%	EXIT
35	XLV	Ss Health Care Select Sector	ETF-Other	1.20%	—	-19.80%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.19%	—	-20.13%
37	XLI	Ss Industrial Select Sector	ETF-Other	1.09%	—	-21.89%
38	AIG	American International Group	Stock-Financials	1.01%	—	—
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.00%	—	-17.80%
40	✓	Barclays Bk PLC	Stock-Other	0.95%	-0.95%	EXIT
41	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-50.00%
42	C	Citigroup INC	Stock-Financials	0.89%	—	—
43	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.88%	—	+186.24%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	-0.88%	EXIT
45	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	—
46	ARES	Ares Management Corporation	Stock-Financials	0.85%	—	—
47	PRTY1EUR	Party City Holdco INC	Stock-Other	0.83%	—	+16.67%
48	FIZZ	National Beverage CORP	Stock-Other	0.83%	—	—
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	—	-41.18%
50	FDC	First Data Corp- Class A	Stock-Other	0.71%	+1.10%	—

1–50 of 72

Holding changes this quarter

Position changes disclosed by Lee Capital Management LP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BKNG	Booking Hldgs INC	+2.2%	+150.00%	Add
2	V	Visa Inc-class A Shares	+1.6%	+166.67%	Add
3	META	Meta Platforms Inc-class A	+1.5%	+56.67%	Add
4	AMZN	Amazon.com INC	+1.2%	—	Unchanged
5	ORCL	Oracle CORP	+0.9%	+172.00%	Add
6	ATHS	Athene Holding Ltd. 7.250% Fixe	+0.6%	+186.24%	Add
7	GOOGL	Alphabet Inc-cl A	+0.5%	—	Unchanged
8	SSNC	Ss&c Technologies Holdings	+0.5%	+18.52%	Add
9	BA	Boeing Co/the	+0.5%	—	Unchanged
10	ICE	Intercontinental Exchange In	+0.4%	+15.27%	Add
11	ATVIEUR	Activision Blizzard INC	+0.3%	+100.00%	Add
12	XLF	Ss Financial Select Sector	-0.2%	-21.82%	Trim
13	XLI	Ss Industrial Select Sector	-0.2%	-21.89%	Trim
14	FIZZ	National Beverage CORP	-0.2%	—	Unchanged
15	XLV	Ss Health Care Select Sector	-0.2%	-19.80%	Trim
16	XLK	Ss Technology Select Sector	-0.2%	-21.27%	Trim
17	EXPE	Expedia Group INC	-0.3%	—	Unchanged
18	COST	Costco Wholesale CORP	-0.3%	-41.18%	Trim
19	PEP	Pepsico INC	-0.7%	-50.00%	Trim
20	PG	Procter & Gamble Co/the	-0.9%	-66.67%	Trim
21	✓	Barclays Bk PLC	-1%	-33.33%	Trim
22	✓	Ultimate Software Group INC	-1.6%	-64.86%	Trim
23	✓	Vantiv INC	—	NEW	New buy
24	FICO	Fair Isaac CORP	—	EXIT	Sold out
25	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	SPLKCHF	Splunk INC	—	EXIT	Sold out
28	PEGA	Pegasystems INC	—	NEW	New buy
29	EEFT	Euronet Worldwide INC	—	NEW	New buy
30	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
31	WDAY	Workday Inc-class A	—	NEW	New buy
32	DXC	Dxc Technology Co	—	EXIT	Sold out
33	TYL	Tyler Technologies INC	—	EXIT	Sold out
34	EPAM	Epam Systems INC	—	EXIT	Sold out
35	PRO	Pros Holdings INC	—	EXIT	Sold out
36	CDK	Cdk Global INC	—	EXIT	Sold out
37	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
38	XLE	Ss Energy Select Sector	—	NEW	New buy
39	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
40	FDC	First Data Corp- Class A	—	NEW	New buy
41	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
42	TWXCHF	Time Warner INC	—	EXIT	Sold out
43	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
44	✓	Financial Engines INC Com	—	EXIT	Sold out
45	CZREUR	Caesars Entertainment CORP	—	NEW	New buy
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	✓	Cbs CORP New	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	TPR	Tapestry INC	—	NEW	New buy
50	QSR	Restaurant Brands Intern	—	NEW	New buy