13F-HR filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 45 holding rows worth $88,078,000.
- Accession
- 0001214659-15-006042
- Filer
- CIK 1456257
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 45 entries on the cover page, a total value of $88,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,078,000 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 | 300,000 | $16,572,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 732,000 | $13,644,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $11,886,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100,000 | $3,277,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,000 | $3,006,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,000 | $2,930,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,000 | $2,852,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 420,000 | $2,474,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 22,800 | $2,394,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 100,000 | $2,335,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,000 | $2,176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,000 | $2,058,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 32,000 | $1,768,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,204 | $1,346,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,000 | $1,160,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 61,500 | $1,114,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,800 | $1,081,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,981 | $1,069,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $998,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,000 | $853,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 25,000 | $789,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,925 | $768,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,050 | $745,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,070 | $742,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,175 | $726,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,400 | $719,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,650 | $716,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 13,200 | $707,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 30,175 | $705,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 18,000 | $684,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 22,000 | $625,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,686 | $585,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,000 | $535,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,700 | $470,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,000 | $457,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 43,750 | $440,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,700 | $428,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,245 | $375,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,764 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,008 | $316,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,600 | $314,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,000 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,454 | $270,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,700 | $264,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 2,538 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-006042 | this filing | 2015-08-14 | acceptance time not in the bulk data set |