LEXINGTON ADVISORS LLC /ADV

13F Filings History

Latest 13F report
Q4 2018 - Feb 14, 2019
Value $
$18.7M
Signature - Title
Thomas Giannetti - Authorized Signatory
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LEXINGTON ADVISORS LLC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LEXINGTON ADVISORS LLC /ADV reported 2 stock holdings with total value $18.7M as of Q4 2018.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2018 2 $18.7M $0 -$740K -$740K CZR, HZN 13F-HR 2/14/2019, 09:17 AM
Q3 2018 2 $32M $0 $0 CZR, HZN 13F-HR 11/13/2018, 04:05 PM
Q2 2018 2 $32.6M $0 $0 CZR, HZN 13F-HR 8/13/2018, 11:42 AM
Q1 2018 2 $35.3M $0 -$27.4M -$27.4M CZR, HZN 13F-HR 5/15/2018, 10:10 AM
Q4 2017 3 $69.6M +$21.5M -$109M -$87.9M CZR, KKR, HZN 13F-HR 2/14/2018, 10:06 AM
Q3 2017 5 $156M +$70.00 -$79.9M -$79.9M KKR, CACQ, CZR, HZN, PRSS 13F-HR 11/14/2017, 10:27 AM
Q2 2017 5 $214M $0 -$72.7M -$72.7M KKR, CACQ, CZR, HZN, PRSS 13F-HR 8/14/2017, 10:37 AM
Q1 2017 6 $276M $0 -$26.2M -$26.2M KKR, CACQ, CZR, PFGC, HZN 13F-HR 5/15/2017, 11:11 AM
Q4 2016 6 $267M +$12.7M -$9.92M +$2.83M KKR, PFGC, CACQ, HZN, CZR 13F-HR 2/14/2017, 01:40 PM
Q3 2016 5 $248M $0 $0 KKR, PFGC, CACQ, CZR, PRSS 13F-HR 11/14/2016, 11:09 AM
Q2 2016 5 $224M $0 -$10.1M -$10.1M KKR, PFGC, CACQ, CZR, PRSS 13F-HR 8/15/2016, 10:13 AM
Q1 2016 5 $254M $0 $0 KKR, PFGC, CZR, CACQ, PRSS 13F-HR 5/16/2016, 02:04 PM
Q4 2015 1 $38.8M $0 $0 PFGC New Holdings 5/16/2016, 01:56 PM
Q4 2015 4 $229M $0 $0 KKR, CZR, CACQ, PRSS 13F-HR 2/16/2016, 03:36 PM