0001730573-20-000003.txt : 20200514 0001730573-20-000003.hdr.sgml : 20200514 20200513174401 ACCESSION NUMBER: 0001730573-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Requisite Capital Management, LLC CENTRAL INDEX KEY: 0001730573 IRS NUMBER: 821890656 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19520 FILM NUMBER: 20874533 BUSINESS ADDRESS: STREET 1: 2100 ROSS AVENUE CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 214-295-7155 MAIL ADDRESS: STREET 1: 2100 ROSS AVENUE CITY: DALLAS STATE: TX ZIP: 75201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730573 XXXXXXXX 03-31-2020 03-31-2020 Requisite Capital Management, LLC

2100 ROSS AVENUE DALLAS TX 75201

13F HOLDINGS REPORT 028-19520 N Bryn Talkington (214) 295-7155 Bryn Talkington DALLAS TX 05-13-2020 0 66 231417 false INFORMATION TABLE 2 13F_Requisite_2020Q1.xml Alphabet Inc-CL A Equity 02079K305 232 200 SH SOLE 0 0 200 Amazon.Com Inc Equity 023135106 799 410 SH SOLE 0 0 410 Annaly Cap MGMT Incorporated REIT Equity 035710409 53 10000 SH SOLE 0 0 10000 Apache Corporation Equity 037411105 59 14000 SH SOLE 0 0 14000 Apple Inc Equity 037833100 403 1583 SH SOLE 0 0 1583 Apple Incorporated Equity 037833100 405 1593 SH SOLE 0 0 1593 Ark ETF TR (Innovation ETF) Equity 00214Q104 7786 176948 SH SOLE 0 0 176948 AT&T Equity 00206R102 5830 200000 SH SOLE 0 0 200000 Bank Of America Corp Equity 060505104 212 10000 SH SOLE 0 0 10000 Black Stone Minerals LP Equity 09225M101 378 80702 SH SOLE 0 0 80702 Centerstate Banks Inc Equity 15201P109 189 10980 SH Call SOLE 0 0 10980 Coherus Biosciences Incorporated Equity 19249H103 568 35000 SH SOLE 0 0 35000 Delta Air Lines Inc. Fixed Income 247361702 220 7700 SH SOLE 0 0 7700 Dow Inc Com Fixed Income 260557103 243 8300 SH SOLE 0 0 8300 Elevate Credit Inc Fixed Income 28621V101 2356 2265783 SH SOLE 0 0 2265783 Energy Transfer LP Com Ut LTD PTN Equity 29273V100 139 30272 SH SOLE 0 0 30272 Enterprise Products Partners L P Equity 293792107 369 25800 SH SOLE 0 0 25800 Facebook Inc-A Fixed Income 30303M102 467 2800 SH SOLE 0 0 2800 Gilead Sciences Inc Fixed Income 375558103 217 2900 SH SOLE 0 0 2900 Global PMTS Inc Equity 37940X102 379 2625 SH SOLE 0 0 2625 Greensky common Equity 39572G100 117 30602 SH SOLE 0 0 30602 Innerworkings Inc Fixed Income 45773Y105 41 35442 SH SOLE 0 0 35442 Invesco QQQ Equity 46090E103 10412 54674 SH SOLE 0 0 54674 iShares Core S&P 500 ETF Equity 464287200 45673 176752 SH SOLE 0 0 176752 iShares Edge MSCI Min Vol US Fixed 46429B697 22390 414551 SH SOLE 0 0 414551 iShares Edge MSCI USA Moment Equity 46432F396 22266 209114 SH SOLE 0 0 209114 iShares National Equity 464288414 10873 96214 SH SOLE 0 0 96214 iShares S&P 500 Value ETF Equity 464287408 9179 95370 SH SOLE 0 0 95370 iShares Short Maturity Bond Fixed Income 46431W507 22605 466181 SH SOLE 0 0 466181 iShares SHRT Maturity Muni Equity 46431W838 19715 396113 SH SOLE 0 0 396113 Johnson & Johnson Equity 478160104 350 2667 SH SOLE 0 0 2667 JPMorgan Chase Fixed 46625H100 798 8865 SH SOLE 0 0 8865 Kinder Morgan Inc Fixed Income 49456B101 455 32700 SH SOLE 0 0 32700 Madison Square Garden Co- A Fixed Income 55825T103 2537 12000 SH SOLE 0 0 12000 Mastercard Inc - A Equity 57636Q104 290 1200 SH SOLE 0 0 1200 Microsoft Equity 594918104 2809 17811 SH SOLE 0 0 17811 MR Cooper Group Inc Fixed Income 62482R107 19068 2601355 SH SOLE 0 0 2601355 New Age Beverages Fixed Income 64157V108 695 500000 SH SOLE 0 0 500000 New Residential Invt Corporation Com New REIT Fixed Income 64828T201 324 64760 SH SOLE 0 0 64760 Ocular Therapeutix Equity 67576A100 74 15000 SH SOLE 0 0 15000 Paycom Software Inc Fixed Income 70432V102 202 1000 SH SOLE 0 0 1000 Paylocity Holding Corp Fixed Income 70438V106 221 2500 SH SOLE 0 0 2500 Paypal HLDGS Incorporated Fixed Income 70450Y103 292 3053 SH SOLE 0 0 3053 Plains GP Holdings LP-CL A Fixed Income 72651A207 251 44710 SH SOLE 0 0 44710 ProShares TR II SHT (vix ST TRM) Equity 74347W130 239 7700 SH SOLE 0 0 7700 ProShares Trust II ProShares Short Vix Short Equity 74347W900 465 15000 SH SOLE 0 0 15000 Put TLRD @ $4.0 Exp May 15, 2020 Equity 87403A907 260 100000 SH SOLE 0 0 100000 Put TLRY @ $12.5 Exp Jun 19, 2020 Fixed Income 88688T900 341 50000 SH SOLE 0 0 50000 Qualcomm Incorporated Options 747525103 751 11100 SH Call SOLE 0 0 11100 Range Res Corporation Options 75281A109 111 48880 SH Call SOLE 0 0 48880 Safeguard Scientifics Incorporated Com New Equity 786449207 72 13000 SH SOLE 0 0 13000 Servicenow Inc Equity 81762P102 430 1500 SH SOLE 0 0 1500 Shopify Inc - Class A Fixed Income 82509L107 417 1000 SH SOLE 0 0 1000 SPDR Gold TR Gold SHS Equity 78463V107 12428 83943 SH SOLE 0 0 83943 Square Inc - A Equity 852234103 613 11700 SH SOLE 0 0 11700 Tailored Brands Incorporated Equity 87403A107 783 450000 SH SOLE 0 0 450000 Viper Energy Partners LP Equity 92763M105 412 62125 SH SOLE 0 0 62125 Walt Disney Equity 254687106 454 4700 SH SOLE 0 0 4700 Western Midstream Partners LP MLP Fixed Income 958669103 189 58480 SH SOLE 0 0 58480 Zoom Video Communications-A Equity 98980L101 511 3500 SH SOLE 0 0 3500