13F-HR filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 53 holding rows worth $237,730,000.
- Accession
- 0001214659-14-005883
- Filer
- CIK 1456257
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 53 entries on the cover page, a total value of $237,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,730,000 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 640,000 | $30,144,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 575,000 | $27,474,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 480,000 | $20,150,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 806,090 | $17,686,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 364,000 | $12,500,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $12,012,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 103,336 | $10,704,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 93,200 | $9,041,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 420,000 | $8,812,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 184,000 | $8,666,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 258,000 | $7,232,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 150,000 | $4,913,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 25,000 | $4,893,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 165,000 | $4,625,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,120 | $4,105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,834 | $4,015,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 137,000 | $3,685,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 70,000 | $2,921,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 42,900 | $2,789,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 141,000 | $2,723,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,385,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 86,806 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,000 | $2,222,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 59,500 | $2,090,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 75,000 | $2,060,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,700 | $1,899,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,401 | $1,777,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,095 | $1,517,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 19,700 | $1,303,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,150 | $1,282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,250 | $1,227,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 20,850 | $1,223,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,201 | $1,214,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,400 | $1,202,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,850 | $1,195,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,500 | $1,171,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 53,600 | $1,115,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,570 | $1,058,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8,000 | $957,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,808 | $921,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,018 | $889,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,680 | $839,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 40,000 | $785,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,386 | $759,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,000 | $711,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,750 | $705,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20,000 | $687,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,400 | $661,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 36,800 | $588,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 44,400 | $524,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 7,000 | $519,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 10,000 | $437,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 34,100 | $411,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-14-005883 | this filing | 2014-08-14 | acceptance time not in the bulk data set |