13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 94 holding rows worth $257,324,000.
- Accession
- 0001730573-19-000004
- Filer
- CIK 1730573
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 96 entries on the cover page, a total value of $257,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,324,000 with VALUE read as thousands by filing date, 13F file number 028-19520. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 168,175 | $49,570,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,601,355 | $20,837,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 126,689 | $14,768,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 214,747 | $13,256,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 110,508 | $13,106,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 221,899 | $11,127,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 219,651 | $11,055,000 | thousands by filing date | |
| IJH | 464287507 | COM | 55,116 | $10,707,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,265,783 | $9,335,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 287,903 | $6,898,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 202,000 | $6,769,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,252 | $6,494,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 101,704 | $5,986,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 163,750 | $5,047,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,658 | $4,983,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 500,000 | $4,574,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,409 | $3,628,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 89,364 | $3,508,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 55,000 | $3,442,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,000 | $3,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,616 | $3,164,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 100,000 | $3,099,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,300 | $3,072,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 299,591 | $2,091,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,706 | $1,921,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,643 | $1,567,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,000 | $1,525,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 88,702 | $1,375,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,800 | $1,368,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,400 | $1,324,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,700 | $1,243,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,201 | $1,112,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,447 | $1,056,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,552 | $1,007,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,000 | $1,005,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,100 | $970,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,471 | $947,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,706 | $871,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,700 | $848,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 29,037 | $842,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,418 | $813,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,905 | $753,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,600 | $744,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 52,158 | $733,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $686,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $683,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,165 | $638,000 | thousands by filing date | |
| CARVANA CO | 146869902 | CALL | 40,000 | $608,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,212 | $555,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,000 | $519,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,000 | $475,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,045 | $417,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,241 | $416,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,100 | $400,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,900 | $399,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $386,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $386,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,300 | $384,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,653 | $375,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,000 | $359,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,000 | $354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,484 | $346,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,969 | $346,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,500 | $330,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 140,700 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,500 | $321,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $308,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,350 | $307,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 500 | $306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $301,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,000 | $286,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,000 | $284,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $274,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,098 | $264,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,000 | $258,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,980 | $253,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $247,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,000 | $230,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,187 | $222,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,000 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,272 | $201,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 10,500 | $194,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 125,000 | $185,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 15,000 | $184,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 15,000 | $181,000 | thousands by filing date | |
| CARVANA CO | 146869952 | CALL | 40,000 | $167,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 100,000 | $142,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $94,000 | thousands by filing date | |
| TOCAGEN INC | 888846102 | COM | 12,000 | $80,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 60,000 | $52,000 | thousands by filing date | |
| GENERAL ELECTRIC CO | 369604903 | COM | 30,000 | $14,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505904 | CALL | 13,000 | $11,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 10,000 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730573-19-000004 | this filing | 2019-08-05 | acceptance time not in the bulk data set |