13F-HR filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 19 holding rows worth $26,019,000.
- Accession
- 0001214659-13-004619
- Filer
- CIK 1456257
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 19 entries on the cover page, a total value of $26,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,018,000 with VALUE read as thousands by filing date, 13F file number 028-13383. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerST GEORGE PARTNERS, LLC028-13407
- included managerBANWELL IAN028-13408
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $3,886,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,000 | $3,360,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 113,550 | $2,390,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 47,500 | $2,279,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 70,500 | $1,748,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,500 | $1,631,000 | thousands by filing date | call |
| CNH GLOBAL N V | N20935206 | SHS NEW | 31,500 | $1,312,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $1,250,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 25,820 | $1,239,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 31,000 | $1,235,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 60,000 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,000 | $1,155,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,700 | $829,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 9,700 | $815,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,750 | $605,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,000 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,400 | $273,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,200 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,549 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-13-004619 | this filing | 2013-08-14 | acceptance time not in the bulk data set |