Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HORIKO CAPITAL MANAGEMENT LLC 11-13-2019 09-30-2019 30 132,290,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $17,620,000 126,738 13.32 12.89 0 0.00 09-30-2019
ALTABA INC COM Liquidated $0 0 7.90 9.57 -6,800 -4.34 09-30-2019
FACEBOOK INC CL A 3 $9,959,000 55,927 7.53 4.63 24,300 76.83 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 4 $9,448,000 56,500 7.14 56,500 +Inf 09-30-2019
APPLE INC COM 5 $9,085,000 40,565 6.87 7.40 -8,700 -17.66 09-30-2019
AMERICAN AIRLS GROUP INC COM Liquidated $0 0 6.28 2.50 157,860 164.92 09-30-2019
AMAZON COM INC COM 7 $8,204,000 4,726 6.20 6.30 340 7.75 09-30-2019
CITIGROUP INC COM NEW 8 $6,373,000 92,256 4.82 4.91 0 0.00 09-30-2019
ALTICE USA INC COM Liquidated $0 0 4.77 4.57 0 0.00 09-30-2019
BANK AMER CORP COM 10 $6,097,000 209,026 4.61 4.60 0 0.00 09-30-2019
ALTICE USA INC CL A 11 $5,382,000 187,648 4.07 187,648 +Inf 09-30-2019
ALPHABET INC CAP STK CL A 12 $4,920,000 4,029 3.72 3.31 0 0.00 09-30-2019
SOUTHWEST AIRLS CO COM 13 $4,753,000 88,000 3.59 88,000 +Inf 09-30-2019
MICRON TECHNOLOGY INC COM 14 $4,297,000 100,275 3.25 2.94 0 0.00 09-30-2019
APPLE INC CALL 15 $4,193,000 29,100 3.17 2.61 0 0.00 09-30-2019
UNITED ALRLINES HLDGS INC COM 16 $4,188,000 47,374 3.17 3.15 0 0.00 09-30-2019
MICROSOFT CORP CALL 17 $4,043,000 51,100 3.06 2.94 -1,200 -2.29 09-30-2019
MCKESSON CORP COM 18 $3,963,000 28,999 3.00 2.96 0 0.00 09-30-2019
ISHARES TR SHRT NAT MUN ETF 19 $3,718,000 34,900 2.81 2.82 0 0.00 09-30-2019
PHILLIPS 66 COM 20 $3,609,000 35,245 2.73 2.50 0 0.00 09-30-2019
GILEAD SCIENCES INC COM 21 $3,033,000 47,849 2.29 2.45 0 0.00 09-30-2019
FACEBOOK INC CALL 22 $2,931,000 29,700 2.22 2.49 900 3.12 09-30-2019
BRIGHTHOUSE FINL INC COM 23 $2,828,000 69,882 2.14 1.95 0 0.00 09-30-2019
ALPHABET INC CALL 24 $2,751,000 4,400 2.08 1.64 0 0.00 09-30-2019
VANGUARD MUN BD FD INC TAX EXEMPT BD 25 $2,316,000 43,200 1.75 1.74 0 0.00 09-30-2019
DELL TECHNOLOGIES INC CL C 26 $2,214,000 42,700 1.67 1.65 0 0.00 09-30-2019
DELL TECHNOLOGIES INC CALL 27 $1,711,000 71,000 1.29 1.30 0 0.00 09-30-2019
ISHARES TR NATIONAL MUN ETF 28 $1,529,000 13,400 1.16 1.15 0 0.00 09-30-2019
GRUBHUB INC COM 29 $1,006,000 17,900 0.76 1.06 0 0.00 09-30-2019
VISA INC COM CL A 30 $796,000 4,630 0.60 0.61 0 0.00 09-30-2019
JPMORGAN CHASE & CO COM 31 $612,000 5,200 0.46 0.44 0 0.00 09-30-2019
ALTABA INC CALL Liquidated $0 0 0.34 0.43 0 0.00 09-30-2019
SPDR S&P 500 ETF TR PUT 33 $363,000 354,500 0.27 354,500 +Inf 09-30-2019
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 34 $348,000 2,950 0.26 0.26 0 0.00 09-30-2019
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