13F-HR filed by DIMENSION CAPITAL MANAGEMENT LLC
DIMENSION CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 89 holding rows worth $305,806,000.
- Accession
- 0001172661-17-001515
- Filer
- CIK 1041773
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 89 entries on the cover page, a total value of $305,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,806,000 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 | 932,000 | $72,510,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 932,000 | $72,510,000 | thousands by filing date | call |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 208,807 | $13,675,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 115,704 | $12,185,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 142,835 | $12,068,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 359,078 | $10,665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,761 | $10,581,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 80,007 | $9,150,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 354,799 | $7,256,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 354,799 | $7,256,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 161,298 | $6,676,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,180 | $5,358,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 932,000 | $4,958,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 216,740 | $4,913,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 91,319 | $4,069,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,396 | $3,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,047 | $2,689,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,497 | $2,573,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,518 | $1,576,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,112 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,562 | $1,552,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,328 | $1,377,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,291 | $1,290,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,607 | $1,247,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,503 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,118 | $1,126,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,436 | $1,109,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,981 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 37,376 | $1,095,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 27,839 | $1,050,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,942 | $1,050,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,184 | $1,035,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,602 | $1,034,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,532 | $1,002,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,008 | $983,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,740 | $898,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,560 | $848,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 36,271 | $727,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 26,232 | $681,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,480 | $671,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,252 | $642,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,320 | $623,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,638 | $614,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,757 | $611,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,491 | $607,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,376 | $593,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,026 | $565,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,208 | $557,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,007 | $545,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,616 | $544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,933 | $533,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,825 | $520,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,233 | $489,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,366 | $446,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 18,366 | $446,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,148 | $439,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 30,870 | $426,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,731 | $421,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,731 | $421,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,590 | $418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 34,340 | $411,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,232 | $400,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 399 | $386,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,354 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,257 | $383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,373 | $370,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,711 | $367,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,439 | $355,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,942 | $353,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 11,569 | $344,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,000 | $333,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,518 | $306,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,518 | $306,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQF1 | MTNF 6/0 | 5,518 | $306,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RQH7 | MTNF 6/1 | 5,518 | $306,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94986RPJ4 | 0% 01/24/20 | 5,518 | $306,000 | thousands by filing date | |
| WELLS FARGO & COMPANY | 94986RQJ3 | 0% 01/24/20 | 5,518 | $306,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RTK7 | MTNF 0.125 3/1 | 5,518 | $306,000 | thousands by filing date | |
| WELLS FARGO & CO | 94986RVY4 | MTNF 0.125 2/2 | 5,518 | $306,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,447 | $300,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,511 | $277,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,888 | $276,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,250 | $247,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,218 | $242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 253 | $230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,951 | $225,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,717 | $224,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,800 | $224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,487 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001515 | this filing | 2017-08-09 | acceptance time not in the bulk data set |