13F-HR filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 62 holding rows worth $906,902,000.
- Accession
- 0001214659-14-001171
- Filer
- CIK 1456257
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 62 entries on the cover page, a total value of $906,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,902,000 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 TR | 464287184 | CHINA LG-CAP ETF | 12,500,000 | $479,625,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 5,700,000 | $297,027,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 687,805 | $15,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 159,310 | $9,316,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 292,500 | $8,371,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 197,747 | $8,003,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 147,499 | $7,686,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 200,900 | $6,543,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 281,429 | $5,007,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 185,000 | $4,268,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,700 | $3,556,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 123,900 | $3,449,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 53,000 | $3,428,000 | thousands by filing date | |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 153,000 | $3,351,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,800 | $3,098,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 141,000 | $2,692,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 199,976 | $2,666,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,194 | $2,526,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 59,000 | $2,393,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 43,268 | $2,261,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 200,000 | $1,994,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 29,700 | $1,930,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 95,600 | $1,844,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,000 | $1,432,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,000 | $1,322,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 40,130 | $1,258,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,700 | $1,255,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,616 | $1,019,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,148 | $1,012,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,584 | $1,001,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 18,674 | $1,000,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 27,078 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,179 | $951,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,395 | $936,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,732 | $933,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 120,000 | $882,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,900 | $871,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,136 | $864,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 14,715 | $861,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35,000 | $844,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 43,000 | $808,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,310 | $777,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,928 | $741,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,940 | $719,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,536 | $686,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,536 | $685,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,520 | $673,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,336 | $673,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,295 | $672,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,045 | $670,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 33,824 | $661,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 25,244 | $622,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,361 | $561,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 19,727 | $517,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,680 | $466,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $463,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,955 | $459,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,000 | $415,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,000 | $386,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,350 | $380,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,462 | $374,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,800 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-001171 | this filing | 2014-02-14 | acceptance time not in the bulk data set |