Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
HORIKO CAPITAL MANAGEMENT LLC 08-13-2019 06-30-2019 30 131,722,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $16,978,000 126,738 12.89 12.45 -1,450 -1.13
ALTABA INC COM 2 $10,402,000 149,944 7.90 9.57 -6,800 -4.34
APPLE INC COM 3 $9,751,000 49,265 7.40 8.10 -2,525 -4.88
AMAZON COM INC COM 4 $8,305,000 4,386 6.30 6.43 0 0.00
AMERICAN AIRLS GROUP INC COM 5 $8,269,000 253,578 6.28 2.50 157,860 164.92
CITIGROUP INC COM NEW 6 $6,461,000 92,256 4.91 4.73 0 0.00
ALTICE USA INC COM 7 $6,287,000 258,198 4.77 4.57 0 0.00
FACEBOOK INC CL A 8 $6,104,000 31,627 4.63 4.34 0 0.00
BANK AMER CORP COM 9 $6,062,000 209,026 4.60 4.75 0 0.00
ALPHABET INC CAP STK CL A 10 $4,363,000 4,029 3.31 3.91 0 0.00
UNITED CONTL HLDGS INC COM 11 $4,148,000 47,374 3.15 3.51 -6,000 -11.24
MCKESSON CORP COM 12 $3,897,000 28,999 2.96 2.80 0 0.00
MICROSOFT CORP CALL 13 $3,872,000 52,300 2.94 2.66 -3,400 -6.10
MICRON TECHNOLOGY INC COM 14 $3,870,000 100,275 2.94 3.41 0 0.00
ISHARES TR SHRT NAT MUN ETF 15 $3,719,000 34,900 2.82 2.87 2,000 6.08
APPLE INC CALL 16 $3,436,000 29,100 2.61 2.62 0 0.00
PHILLIPS 66 COM 17 $3,297,000 35,245 2.50 2.76 0 0.00
FACEBOOK INC CALL 18 $3,283,000 28,800 2.49 2.11 0 0.00
GILEAD SCIENCES INC COM 19 $3,233,000 47,849 2.45 2.56 0 0.00
BRIGHTHOUSE FINL INC COM 20 $2,564,000 69,882 1.95 2.12 -1,100 -1.55
VANGUARD MUN BD FD INC TAX EXEMPT BD 21 $2,293,000 43,200 1.74 1.86 0 0.00
DELL TECHNOLOGIES INC CL C 22 $2,169,000 42,700 1.65 1.65 8,500 24.85
ALPHABET INC CALL 23 $2,155,000 4,400 1.64 2.14 0 0.00
DELL TECHNOLOGIES INC CALL 24 $1,718,000 71,000 1.30 1.20 24,400 52.36
GENERAL MTRS CO *W EXP 07/10/2019 Liquidated $0 0 1.64 97,356 +Inf
ISHARES TR NATIONAL MUN ETF 26 $1,515,000 13,400 1.15 1.62 -4,300 -24.29
GRUBHUB INC COM 27 $1,396,000 17,900 1.06 1.02 0 0.00
VISA INC COM CL A 28 $804,000 4,630 0.61 0.60 0 0.00
JPMORGAN CHASE & CO COM 29 $581,000 5,200 0.44 0.43 0 0.00
ALTABA INC CALL 30 $446,000 15,000 0.34 0.43 0 0.00
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 31 $344,000 2,950 0.26 0.28 0 0.00
INVESCO DB US DLR INDEX TR BULLISH FD Liquidated $0 0 0.36 13,200 +Inf
ISHARES INC MSCI JPN ETF NEW Liquidated $0 0 0.27 5,050 +Inf
Debug Info- Version: 1.9