13F-HR filed by DIMENSION CAPITAL MANAGEMENT LLC
DIMENSION CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-05-15, with 39 holding rows worth $289,768,000.
- Accession
- 0001172661-17-001204
- Filer
- CIK 1041773
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 39 entries on the cover page, a total value of $289,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,768,000 with VALUE read as thousands by filing date, 13F file number 028-18068. 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 1,236,000 | $89,758,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 1,236,000 | $89,758,000 | thousands by filing date | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 153,676 | $16,127,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 186,445 | $15,745,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 333,978 | $10,557,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 175,887 | $10,407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,093 | $7,397,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 387,692 | $7,242,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 387,692 | $7,242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $6,749,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,236,000 | $4,895,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 185,860 | $4,503,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,285 | $4,110,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,654 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,210 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,556 | $1,560,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,551 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,870 | $801,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,360 | $735,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,200 | $711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,980 | $606,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,635 | $540,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 30,870 | $474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,063 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,266 | $456,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,981 | $428,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,731 | $409,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,819 | $400,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,000 | $291,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,443 | $258,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,337 | $245,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,675 | $244,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,757 | $237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,889 | $222,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,644 | $216,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,936 | $212,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,565 | $197,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 13,000 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001204 | this filing | 2017-05-15 | acceptance time not in the bulk data set |