13F-HR filed by L2 Asset Management, LLC
L2 Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 77 holding rows worth $114,124,000.
- Accession
- 0000919574-20-000992
- Filer
- CIK 1686988
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 77 entries on the cover page, a total value of $114,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,124,000 with VALUE read as thousands by filing date, 13F file number 028-19942. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 14,723 | $4,323,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,678 | $3,297,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,556 | $3,242,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,660 | $3,163,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,649 | $3,101,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,738 | $3,031,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,921 | $3,015,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,656 | $2,977,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 48,746 | $2,975,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33,499 | $2,951,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,125 | $2,943,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 57,376 | $2,852,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 78,014 | $2,809,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,600 | $2,803,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 52,421 | $2,777,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,500 | $2,763,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 14,141 | $2,672,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,415 | $2,646,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,178 | $2,460,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,651 | $2,237,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61,587 | $2,224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,220 | $2,217,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,994 | $2,054,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,483 | $2,023,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,501 | $1,901,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,472 | $1,893,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,682 | $1,884,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,606 | $1,837,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,939 | $1,817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,601 | $1,689,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,537 | $1,689,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,240 | $1,678,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,863 | $1,656,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,445 | $1,633,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,047 | $1,507,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,702 | $1,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,803 | $1,425,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,821 | $1,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,791 | $1,313,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,521 | $1,281,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,888 | $1,236,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,080 | $1,195,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,533 | $1,154,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,830 | $1,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,895 | $940,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,830 | $934,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 22,291 | $912,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,810 | $861,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,100 | $858,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,847 | $784,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,441 | $749,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,351 | $703,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,665 | $685,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,231 | $660,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,637 | $651,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,245 | $630,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,344 | $600,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,800 | $479,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,182 | $471,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,074 | $454,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,619 | $389,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,739 | $359,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,454 | $347,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,817 | $347,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,252 | $310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,497 | $307,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,532 | $300,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,326 | $293,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,719 | $291,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,246 | $266,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,973 | $256,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,791 | $250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,792 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 169 | $226,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 14,153 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 33,800 | $30,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-000992 | this filing | 2020-02-13 | acceptance time not in the bulk data set |