13F-HR filed by ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 37 holding rows worth $107,741,000.
- Accession
- 0001214659-15-007771
- Filer
- CIK 1456257
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 37 entries on the cover page, a total value of $107,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,741,000 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 S&P 500 Value ETF | 464287408 | SHS | 150,000 | $12,605,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 200,000 | $9,922,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,000 | $9,283,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $8,868,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,000 | $8,598,000 | thousands by filing date | call |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 525,000 | $8,127,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,000 | $6,699,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $5,460,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,000 | $4,612,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,506 | $2,820,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 27,800 | $2,814,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 80,000 | $2,738,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 100,000 | $2,088,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,000 | $1,994,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 15,000 | $1,932,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,000 | $1,646,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 122,000 | $1,626,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 107,000 | $1,450,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,400 | $1,363,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 13,308 | $1,354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,780 | $1,299,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 76,500 | $1,280,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,800 | $1,254,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 77,204 | $1,194,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 32,000 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,283 | $1,109,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,000 | $693,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 50,000 | $687,000 | thousands by filing date | call |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 25,000 | $631,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,785 | $594,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,700 | $543,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,700 | $391,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,125 | $245,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 30,000 | $235,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 13,700 | $200,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,406 | $120,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 11,715 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-15-007771 | this filing | 2015-11-16 | acceptance time not in the bulk data set |