13F-HR filed by Requisite Capital Management, LLC
Requisite Capital Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 93 holding rows worth $260,294,000.
- Accession
- 0001730573-19-000006
- Filer
- CIK 1730573
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 95 entries on the cover page, a total value of $260,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,294,000 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 | 139,791 | $41,731,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,601,355 | $27,626,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 179,502 | $21,406,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 333,473 | $21,376,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 355,682 | $17,834,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,994 | $12,747,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,595 | $11,887,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 2,265,783 | $9,539,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 157,108 | $7,909,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 202,000 | $7,644,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,773 | $7,492,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 287,903 | $7,344,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,713 | $6,516,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 165,050 | $4,567,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 95,364 | $3,831,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,800 | $3,278,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,000 | $3,162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 22,610 | $3,143,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,437 | $2,311,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,571 | $1,696,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,643 | $1,578,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,975 | $1,415,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $1,320,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,900 | $1,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,037 | $1,285,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 88,702 | $1,263,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 500,000 | $1,260,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,100 | $1,100,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,900 | $1,030,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,465 | $996,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,700 | $948,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,447 | $933,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,201 | $917,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,700 | $839,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $815,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 211,503 | $808,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,905 | $802,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 10,000 | $786,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $779,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,000 | $758,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 52,158 | $735,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $669,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,418 | $658,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $635,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,500 | $581,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 360,000 | $572,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $563,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,212 | $472,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,268 | $458,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50,000 | $453,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 100,000 | $440,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,625 | $417,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,000 | $412,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 700 | $386,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 140,700 | $383,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $382,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,300 | $380,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,900 | $374,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,000 | $366,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 300,000 | $360,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $356,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,000 | $330,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,484 | $321,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,653 | $319,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 20,000 | $316,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,500 | $314,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 20,000 | $312,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,500 | $310,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,000 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,500 | $299,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,000 | $298,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,400 | $290,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,980 | $263,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $255,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $244,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $239,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,000 | $236,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 10,500 | $224,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 6,098 | $219,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 3,000 | $214,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,272 | $187,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 35,000 | $172,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 13,000 | $147,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 15,000 | $103,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $91,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 12,500 | $86,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,000 | $72,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A957 | PUT | 87,500 | $48,000 | thousands by filing date | put |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 60,000 | $40,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 50,000 | $18,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505904 | CALL | 10,000 | $6,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 50,000 | $3,000 | thousands by filing date | call |
| TELARIA INC | 879181905 | CALL | 100,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730573-19-000006 | this filing | 2019-10-29 | acceptance time not in the bulk data set |