0001104659-17-007953.txt : 20170210 0001104659-17-007953.hdr.sgml : 20170210 20170210070052 ACCESSION NUMBER: 0001104659-17-007953 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HMS Capital Management, LLC CENTRAL INDEX KEY: 0001689470 IRS NUMBER: 264487764 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17553 FILM NUMBER: 17589503 BUSINESS ADDRESS: STREET 1: 5130 ASHLAND CITY HWY CITY: NASHVILLE STATE: TN ZIP: 37218 BUSINESS PHONE: 6158297200 MAIL ADDRESS: STREET 1: 5130 ASHLAND CITY HWY CITY: NASHVILLE STATE: TN ZIP: 37218 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001689470 XXXXXXXX 12-31-2016 12-31-2016 false HMS Capital Management, LLC

5130 Ashland City Hwy Nashville TN 37218

13F HOLDINGS REPORT 028-17553 N Dana M. Brisendine 615-829-7200 Dana M. Brisendine Nashville TN 02-10-2017 0 142 95721 false INFORMATION TABLE 2 a17-3969_1informationtable.xml INFORMATION TABLE AMAZON COM INC COM Stock 023135106 1330 1773 SH SOLE 0 0 1773 ULTA BEAUTY INC COM Stock 90384S303 1596 6261 SH SOLE 0 0 6261 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 566 4774 SH SOLE 0 0 4774 STARBUCKS CORP COM Stock 855244109 1284 23129 SH SOLE 0 0 23129 VULCAN MATLS CO COM Stock 929160109 1184 9459 SH SOLE 0 0 9458 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1812 51745 SH SOLE 0 0 51744 PROCTER AND GAMBLE CO COM Stock 742718109 855 10165 SH SOLE 0 0 10164 PROCTER AND GAMBLE CO COM Stock 742718109 202 2400 SH Put SOLE 0 0 2400 PROCTER AND GAMBLE CO COM Stock 742718109 269 3200 SH Put SOLE 0 0 3200 CANTEL MEDICAL CORP COM Stock 138098108 541 6867 SH SOLE 0 0 6867 CANTEL MEDICAL CORP COM Stock 138098108 32 400 SH Put SOLE 0 0 400 AVALONBAY CMNTYS INC COM REIT 053484101 935 5275 SH SOLE 0 0 5275 AVALONBAY CMNTYS INC COM REIT 053484101 354 2000 SH Put SOLE 0 0 2000 AVALONBAY CMNTYS INC COM REIT 053484101 142 800 SH Put SOLE 0 0 800 WESTERN ALLIANCE BANCORP COM Stock 957638109 871 17885 SH SOLE 0 0 17885 WESTERN ALLIANCE BANCORP COM Stock 957638109 44 900 SH Put SOLE 0 0 900 PAYCHEX INC COM Stock 704326107 1077 17697 SH SOLE 0 0 17696 PAYCHEX INC COM Stock 704326107 97 1600 SH Put SOLE 0 0 1600 PAYCHEX INC COM Stock 704326107 195 3200 SH Put SOLE 0 0 3200 PAYCHEX INC COM Stock 704326107 219 3600 SH Put SOLE 0 0 3600 SPDR S&P 500 ETF ETF 78462F103 10660 47688 SH SOLE 0 0 47688 AMERIS BANCORP COM Stock 03076K108 520 11919 SH SOLE 0 0 11919 AMERIS BANCORP COM Stock 03076K108 35 800 SH Put SOLE 0 0 800 MASTERCARD INCORPORATED CL A Stock 57636Q104 1430 13854 SH SOLE 0 0 13854 TYLER TECHNOLOGIES INC COM Stock 902252105 334 2336 SH SOLE 0 0 2336 NATIONAL HEALTH INVS INC COM REIT 63633D104 905 12195 SH SOLE 0 0 12195 NATIONAL HEALTH INVS INC COM REIT 63633D104 178 2400 SH Put SOLE 0 0 2400 NATIONAL HEALTH INVS INC COM REIT 63633D104 260 3500 SH Put SOLE 0 0 3500 NVR INC COM Stock 62944T105 980 587 SH SOLE 0 0 587 VERIZON COMMUNICATIONS INC COM Stock 92343V104 941 17620 SH SOLE 0 0 17620 VERIZON COMMUNICATIONS INC COM Stock 92343V104 384 7200 SH Put SOLE 0 0 7200 VERIZON COMMUNICATIONS INC COM Stock 92343V104 91 1700 SH Put SOLE 0 0 1700 MAIDEN HOLDINGS LTD SHS Stock G5753U112 510 29204 SH SOLE 0 0 29203 UGI CORP NEW COM Stock 902681105 999 21686 SH SOLE 0 0 21685 UGI CORP NEW COM Stock 902681105 207 4500 SH Put SOLE 0 0 4500 UGI CORP NEW COM Stock 902681105 267 5800 SH Put SOLE 0 0 5800 ADOBE SYS INC COM Stock 00724F101 1078 10468 SH SOLE 0 0 10468 ALPHABET INC CAP STK CL A Stock 02079K305 1591 2008 SH SOLE 0 0 2008 VALERO ENERGY CORP NEW COM Stock 91913Y100 1097 16063 SH SOLE 0 0 16063 VALERO ENERGY CORP NEW COM Stock 91913Y100 266 3900 SH Put SOLE 0 0 3900 VALERO ENERGY CORP NEW COM Stock 91913Y100 116 1700 SH Put SOLE 0 0 1700 VALERO ENERGY CORP NEW COM Stock 91913Y100 567 8300 SH Put SOLE 0 0 8300 ALIGN TECHNOLOGY INC COM Stock 016255101 1003 10431 SH SOLE 0 0 10431 ALIGN TECHNOLOGY INC COM Stock 016255101 29 300 SH Put SOLE 0 0 300 CORESITE RLTY CORP COM REIT 21870Q105 1070 13480 SH SOLE 0 0 13480 CORESITE RLTY CORP COM REIT 21870Q105 452 5700 SH Put SOLE 0 0 5700 ALERIAN MLP ETF ETF 00162Q866 1931 153261 SH SOLE 0 0 153261 U S CONCRETE INC COM NEW Stock 90333L201 404 6172 SH SOLE 0 0 6172 ACUITY BRANDS INC COM Stock 00508Y102 986 4270 SH SOLE 0 0 4269 ACUITY BRANDS INC COM Stock 00508Y102 46 200 SH Put SOLE 0 0 200 FABRINET SHS Stock G3323L100 972 24110 SH SOLE 0 0 24110 FABRINET SHS Stock G3323L100 28 700 SH Put SOLE 0 0 700 EVERSOURCE ENERGY COM Stock 30040W108 900 16300 SH SOLE 0 0 16300 EVERSOURCE ENERGY COM Stock 30040W108 88 1600 SH Put SOLE 0 0 1600 EVERSOURCE ENERGY COM Stock 30040W108 376 6800 SH Put SOLE 0 0 6800 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 450 4616 SH SOLE 0 0 4615 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 826 11915 SH SOLE 0 0 11915 ELLIE MAE INC COM Stock 28849P100 914 10918 SH SOLE 0 0 10918 ELLIE MAE INC COM Stock 28849P100 33 400 SH Put SOLE 0 0 400 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 816 8032 SH SOLE 0 0 8032 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 30 300 SH Put SOLE 0 0 300 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 761 50184 SH SOLE 0 0 50183 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 158 10400 SH Put SOLE 0 0 10400 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 135 8900 SH Put SOLE 0 0 8900 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 83 5500 SH Put SOLE 0 0 5500 VANECK VECTORS OIL SERVICES ETF ETF 92189F718 875 26230 SH SOLE 0 0 26230 FACEBOOK INC CL A Stock 30303M102 1347 11711 SH SOLE 0 0 11711 EPAM SYS INC COM Stock 29414B104 468 7271 SH SOLE 0 0 7271 EPAM SYS INC COM Stock 29414B104 32 500 SH Put SOLE 0 0 500 BROADCOM LTD SHS Stock Y09827109 1635 9249 SH SOLE 0 0 9248 D R HORTON INC COM Stock 23331A109 508 18587 SH SOLE 0 0 18586 ABBVIE INC COM Stock 00287Y109 750 11977 SH SOLE 0 0 11976 ABBVIE INC COM Stock 00287Y109 313 5000 SH Put SOLE 0 0 5000 ABBVIE INC COM Stock 00287Y109 75 1200 SH Put SOLE 0 0 1200 CAMBREX CORP COM Stock 132011107 1159 21477 SH SOLE 0 0 21477 CAMBREX CORP COM Stock 132011107 38 700 SH Put SOLE 0 0 700 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 1698 62804 SH SOLE 0 0 62804 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 354 13100 SH Put SOLE 0 0 13100 QUALCOMM INC COM Stock 747525103 1032 15835 SH SOLE 0 0 15835 QUALCOMM INC COM Stock 747525103 196 3000 SH Put SOLE 0 0 3000 QUALCOMM INC COM Stock 747525103 104 1600 SH Put SOLE 0 0 1600 QUALCOMM INC COM Stock 747525103 443 6800 SH Put SOLE 0 0 6800 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1270 22516 SH SOLE 0 0 22516 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 39 700 SH Put SOLE 0 0 700 CISCO SYS INC COM Stock 17275R102 790 26141 SH SOLE 0 0 26140 CISCO SYS INC COM Stock 17275R102 387 12800 SH Put SOLE 0 0 12800 CISCO SYS INC COM Stock 17275R102 91 3000 SH Put SOLE 0 0 3000 GIGAMON INC COM Stock 37518B102 1125 24708 SH SOLE 0 0 24708 GIGAMON INC COM Stock 37518B102 32 700 SH Put SOLE 0 0 700 PHYSICIANS RLTY TR COM REIT 71943U104 435 22959 SH SOLE 0 0 22959 PHYSICIANS RLTY TR COM REIT 71943U104 28 1500 SH Put SOLE 0 0 1500 VEEVA SYS INC CL A COM Stock 922475108 397 9746 SH SOLE 0 0 9746 ROSS STORES INC COM Stock 778296103 1417 21598 SH SOLE 0 0 21597 ROSS STORES INC COM Stock 778296103 33 500 SH Put SOLE 0 0 500 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 490 13174 SH SOLE 0 0 13173 VCA INC COM Stock 918194101 1021 14873 SH SOLE 0 0 14873 VCA INC COM Stock 918194101 34 500 SH Put SOLE 0 0 500 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 472 4363 SH SOLE 0 0 4362 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 359 3316 SH SOLE 0 0 3315 SPDR S&P DIVIDEND ETF ETF 78464A763 210 2458 SH SOLE 0 0 2458 TEXAS INSTRS INC COM Stock 882508104 1142 15652 SH SOLE 0 0 15651 TEXAS INSTRS INC COM Stock 882508104 365 5000 SH Put SOLE 0 0 5000 TEXAS INSTRS INC COM Stock 882508104 197 2700 SH Put SOLE 0 0 2700 TEXAS INSTRS INC COM Stock 882508104 255 3500 SH Put SOLE 0 0 3500 PAYCOM SOFTWARE INC COM Stock 70432V102 490 10776 SH SOLE 0 0 10776 PAYCOM SOFTWARE INC COM Stock 70432V102 32 700 SH Put SOLE 0 0 700 TEXAS ROADHOUSE INC COM Stock 882681109 1064 22056 SH SOLE 0 0 22056 TEXAS ROADHOUSE INC COM Stock 882681109 34 700 SH Put SOLE 0 0 700 PARSLEY ENERGY INC CL A Stock 701877102 886 25130 SH SOLE 0 0 25130 NETEASE INC SPONSORED ADR ADR 64110W102 1519 7055 SH SOLE 0 0 7054 NETEASE INC SPONSORED ADR ADR 64110W102 22 100 SH Put SOLE 0 0 100 HEALTHEQUITY INC COM Stock 42226A107 296 7311 SH SOLE 0 0 7311 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 2370 13007 SH SOLE 0 0 13006 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 128 700 SH Put SOLE 0 0 700 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1068 12161 SH SOLE 0 0 12161 DAVE & BUSTERS ENTMT INC COM Stock 238337109 492 8746 SH SOLE 0 0 8746 DYCOM INDS INC COM Stock 267475101 1145 14256 SH SOLE 0 0 14256 DYCOM INDS INC COM Stock 267475101 32 400 SH Put SOLE 0 0 400 GARTNER INC COM Stock 366651107 648 6415 SH SOLE 0 0 6415 GARTNER INC COM Stock 366651107 40 400 SH Put SOLE 0 0 400 LAM RESEARCH CORP COM Stock 512807108 1386 13110 SH SOLE 0 0 13109 MKS INSTRUMENT INC COM Stock 55306N104 944 15884 SH SOLE 0 0 15883 SPDR DOW JONES REIT ETF ETF 78464A607 2436 26099 SH SOLE 0 0 26098 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1292 11718 SH SOLE 0 0 11717 EXXON MOBIL CORP COM Stock 30231G102 1026 11366 SH SOLE 0 0 11366 EXXON MOBIL CORP COM Stock 30231G102 262 2900 SH Put SOLE 0 0 2900 EXXON MOBIL CORP COM Stock 30231G102 126 1400 SH Put SOLE 0 0 1400 EXXON MOBIL CORP COM Stock 30231G102 90 1000 SH Put SOLE 0 0 1000 PACWEST BANCORP DEL COM Stock 695263103 528 9700 SH SOLE 0 0 9700 PACWEST BANCORP DEL COM Stock 695263103 98 1800 SH Put SOLE 0 0 1800 PACWEST BANCORP DEL COM Stock 695263103 528 9700 SH Put SOLE 0 0 9700 SOUTHWEST AIRLS CO COM Stock 844741108 836 16782 SH SOLE 0 0 16782 PAYPAL HLDGS INC COM Stock 70450Y103 1042 26407 SH SOLE 0 0 26407 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 648 22775 SH SOLE 0 0 22775 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 34 1200 SH Put SOLE 0 0 1200 TORONTO DOMINION BK ONT COM NEW Stock 891160509 977 19809 SH SOLE 0 0 19809 TORONTO DOMINION BK ONT COM NEW Stock 891160509 99 2000 SH Put SOLE 0 0 2000 TORONTO DOMINION BK ONT COM NEW Stock 891160509 10 200 SH Put SOLE 0 0 200 TORONTO DOMINION BK ONT COM NEW Stock 891160509 405 8200 SH Put SOLE 0 0 8200 APPLE INC COM Stock 037833100 843 7277 SH SOLE 0 0 7276 DOMINOS PIZZA INC COM Stock 25754A201 687 4312 SH SOLE 0 0 4311 DOMINOS PIZZA INC COM Stock 25754A201 32 200 SH Put SOLE 0 0 200