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Disclosery

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

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13F filer, CIK 1456257, Charlotte, NC

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP reported $48,525,000 across 28 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 81.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-16-009530

Period
2015-12-31
Reported value
$48.5M
Holdings
28
Top 10 weight
81.35%
New
16
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BZHadded+62,500$718K
CLAYMORE GUGGENHEIMnew+18,000$552K
ISHARESnew+41,654$505K
CSXnew+14,000$363K
UNPnew+4,600$360K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Creduced-144,500-$7.48M
IYRreduced-61,820-$4.65M
MARKET VECTORS VIETNAM ETFreduced-239,550-$3.54M
XHBexited-80,000-$2.74M
VCreduced-17,800-$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001214659-16-009530, largest first. % of portfolio is the value over $19,825,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 43,500 shares; 2014Q2: 53,600 shares; 2014Q3: 30,000 shares; 2014Q4: 107,000 shares; 2015Q1: 655,500 shares; 2015Q2: 732,000 shares; 2015Q3: 525,000 shares; 2015Q4: 285,450 shares 285,450$4.22M21.3%-239,550
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 184,000 shares; 2014Q3: 93,500 shares; 2014Q4: 22,000 shares; 2015Q1: 25,000 shares; 2015Q2: 32,000 shares; 2015Q3: 200,000 shares; 2015Q4: 55,500 shares 55,500$2.87M14.49%-144,500Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 11,600 shares; 2014Q2: 34,834 shares; 2014Q3: 9,570 shares; 2014Q4: 8,996 shares; 2015Q1: 25,788 shares; 2015Q2: 2,454 shares; 2015Q3: 26,506 shares; 2015Q4: 24,081 shares 24,081$2.55M12.85%-2,425Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,212 shares; 2015Q1: 60,812 shares; 2015Q2: 50,000 shares; 2015Q3: 122,000 shares; 2015Q4: 184,500 shares 184,500$2.12M10.69%+62,500Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 57,500 shares; 2014Q2: 93,200 shares; 2014Q3: 93,200 shares; 2014Q4: 34,200 shares; 2015Q1: 22,800 shares; 2015Q2: 22,800 shares; 2015Q3: 27,800 shares; 2015Q4: 10,000 shares 10,000$1.15M5.78%-17,800Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 258,000 shares; 2014Q3: 258,000 shares; 2014Q4: 61,500 shares; 2015Q1: 61,500 shares; 2015Q2: 61,500 shares; 2015Q3: 76,500 shares; 2015Q4: 60,000 shares 60,000$854K4.31%-16,500
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 5,050 shares; 2014Q2: 6,201 shares; 2014Q3: 17,838 shares; 2014Q4: 13,534 shares; 2015Q1: not reported; 2015Q2: 1,764 shares; 2015Q3: 6,780 shares; 2015Q4: 3,626 shares 3,626$739K3.73%-3,154Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 14,367 shares; 2014Q2: 21,018 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,125 shares; 2015Q4: 15,840 shares 15,840$555K2.8%+8,715Timeline
CLAYMORE GUGGENHEIMCLAYMORE GUGGENHEIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,000 shares 18,000$552K2.78%new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 9,253 shares; 2014Q2: 9,808 shares; 2014Q3: 16,012 shares; 2014Q4: 2,194 shares; 2015Q1: 11,015 shares; 2015Q2: 9,981 shares; 2015Q3: 13,308 shares; 2015Q4: 4,655 shares 4,655$521K2.63%-8,653
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: 530,976 shares; 2014Q2: 34,100 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,838 shares; 2015Q2: 29,245 shares; 2015Q3: not reported; 2015Q4: 41,654 shares 41,654$505K2.55%new
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 14,000 shares 14,000$363K1.83%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,600 shares 4,600$360K1.82%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 8,000 shares 8,000$357K1.8%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000$353K1.78%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,700 shares 2,700$345K1.74%new
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,000 shares 4,000$338K1.7%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,350 shares 4,350$325K1.64%new
TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,000 shares 20,000$258K1.3%new
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 200 shares 200$255K1.29%new
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: not reported; 2014Q2: 11,680 shares; 2014Q3: 14,000 shares; 2014Q4: 29,400 shares; 2015Q1: 36,330 shares; 2015Q2: 40,000 shares; 2015Q3: 65,000 shares; 2015Q4: 3,180 shares 3,180$239K1.21%-61,820Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BABOEING CO COMcall60,000$8.68Mnew
IWMISHARES TR SHSput50,000$5.63M0
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput50,000$3.91M-75,000
XHBSPDR SERIES TRUST SHScall100,000$3.42Mnew
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITScall250,000$2.75Mnew
QCOMQUALCOMM INC COMcall45,000$2.25Mnew
MOSMOSAIC CO Stockcall75,000$2.07Mnew

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVEISHARES TR150,000$12.6Mcall
FXIISHARES TR250,000$8.87Mcall
EFAISHARES TR150,000$8.6Mcall
IWOISHARES TR50,000$6.7Mput
XHBSPDR SERIES TRUST80,000$2.74Mshares
POWERSHARESPOWERSHARES100,000$2.09Mcall
KBESPDR SERIES TRUST60,000$1.99Mshares
BOFI HOLDING INCBOFI HOLDING INC15,000$1.93Mput
EWZISHARES INC75,000$1.65Mput
KBHKB HOME107,000$1.45Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC16,400$1.36Mshares
LQDISHARES TR10,800$1.25Mshares
PMTPENNYMAC MTG INVT TR77,204$1.19Mshares
KRKROGER CO32,000$1.15Mshares
IEFISHARES TR10,283$1.11Mshares
MSMORGAN STANLEY22,000$693Kshares
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF50,000$687Kcall
FACTORSHARES TRFACTORSHARES TR25,000$631Kshares
NTCTNETSCOUT SYS INC16,785$594Kshares
CNKCINEMARK HLDGS INC16,700$543Kshares
SANDERSON FARMSSANDERSON FARMS5,700$391Kshares
TRONC INCTRONC INC30,000$235Kshares
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC13,700$200Kshares
DHRDANAHER CORP DEL1,406$120Kshares
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF11,715$113Kshares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-16-009530 base2016-02-16acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-16-009530 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001214659-15-007771 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001214659-15-006042 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001214659-15-003978 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001214659-15-001356 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001214659-14-007681 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001214659-14-005883 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214659-14-003618 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001214659-14-001171 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001214659-13-006302 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001214659-13-004619 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set