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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 $267,072,000 across 38 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 64.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-15-001356

Period
2014-12-31
Reported value
$267M
Holdings
38
Top 10 weight
64.11%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUFGnew+310,000$1.71M
MARKET VECTORS VIETNAM ETFadded+77,000$1.48M
APACHE CORPnew+20,650$1.29M
IYRadded+15,400$1.18M
KRnew+16,000$1.03M

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
PMTreduced-543,086-$11.5M
VCreduced-59,000-$6.31M
HERTZ GLOBAL HLDGS INC Nreduced-196,500-$4.9M
XRTexited-56,000-$4.79M
JPMexited-66,000-$3.98M

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 2014

Share positions as resolved from 13F-HR 0001214659-15-001356, largest first. % of portfolio is the value over $36,885,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 509,495 shares; 2014Q2: 806,090 shares; 2014Q3: 735,290 shares; 2014Q4: 192,204 shares 192,204$4.05M10.99%-543,086Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,500 shares; 2014Q2: 93,200 shares; 2014Q3: 93,200 shares; 2014Q4: 34,200 shares 34,200$3.65M9.91%-59,000Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,050 shares; 2014Q2: 6,201 shares; 2014Q3: 17,838 shares; 2014Q4: 13,534 shares 13,534$2.78M7.54%-4,304Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 103,336 shares; 2014Q3: 27,123 shares; 2014Q4: 23,867 shares 23,867$2.53M6.86%-3,256Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,680 shares; 2014Q3: 14,000 shares; 2014Q4: 29,400 shares 29,400$2.26M6.12%+15,400Timeline
MARKET VECTORS VIETNAM ETFMARKET VECTORS VIETNAM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,500 shares; 2014Q2: 53,600 shares; 2014Q3: 30,000 shares; 2014Q4: 107,000 shares 107,000$2.06M5.58%+77,000
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 310,000 shares 310,000$1.71M4.65%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 50,000 shares 50,000$1.68M4.55%+20,000Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 258,000 shares; 2014Q3: 258,000 shares; 2014Q4: 61,500 shares 61,500$1.53M4.16%-196,500
TRONOX LTDTRONOX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,000 shares; 2014Q2: 137,000 shares; 2014Q3: 85,000 shares; 2014Q4: 58,000 shares 58,000$1.39M3.75%-27,000
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,650 shares 20,650$1.29M3.51%new
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 184,000 shares; 2014Q3: 93,500 shares; 2014Q4: 22,000 shares 22,000$1.19M3.23%-71,500Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares 16,000$1.03M2.78%newTimeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 74,000 shares 74,000$992K2.69%new
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,600 shares; 2014Q2: 34,834 shares; 2014Q3: 9,570 shares; 2014Q4: 8,996 shares 8,996$987K2.68%-574Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,800 shares 12,800$975K2.64%new
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,000 shares; 2014Q2: 22,000 shares; 2014Q3: 22,000 shares; 2014Q4: 22,000 shares 22,000$854K2.32%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: 8,400 shares; 2014Q3: 8,400 shares; 2014Q4: 8,400 shares 8,400$720K1.95%0Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,212 shares 34,212$662K1.79%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,750 shares; 2014Q2: 19,750 shares; 2014Q3: not reported; 2014Q4: 25,000 shares 25,000$635K1.72%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares 32,000$525K1.42%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,000 shares 14,000$512K1.39%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,000 shares 12,000$499K1.35%newTimeline
WCI CMNTYS INCWCI CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 141,000 shares; 2014Q2: 141,000 shares; 2014Q3: 141,000 shares; 2014Q4: 25,000 shares 25,000$490K1.33%-116,000
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 5,700 shares 5,700$479K1.3%-4,300
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,700 shares; 2014Q2: 53,700 shares; 2014Q3: 53,700 shares; 2014Q4: 11,700 shares 11,700$416K1.13%-42,000Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,400 shares; 2014Q2: 36,800 shares; 2014Q3: 43,000 shares; 2014Q4: 13,700 shares 13,700$270K0.73%-29,300
CARMIKE CINEMAS INCCARMIKE CINEMAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,300 shares 9,300$244K0.66%new
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,037 shares; 2014Q2: 6,386 shares; 2014Q3: not reported; 2014Q4: 1,994 shares 1,994$239K0.65%newTimeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,253 shares; 2014Q2: 9,808 shares; 2014Q3: 16,012 shares; 2014Q4: 2,194 shares 2,194$227K0.62%-13,818

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall766,000$157Mnew
CCITIGROUP INC COMcall640,000$34.6M0
ISHARESISHARES EXCHANGE TRADEDcall1,400,000$15.7Mnew
FXIISHARES TR CHINA LG-CAP ETFcall180,000$7.49M+80,000
EWZISHARES INC MSCI BRAZIL ETFput150,000$5.49M-110,000
BABOEING CO COMcall40,000$5.2Mnew
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N COMcall100,000$2.49M-65,000
XHBSPDR SERIES TRUST SHScall50,000$1.71M-25,000

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
LENLENNAR CORP480,000$18.6Mcall
BZHBEAZER HOMES USA INC420,000$7.05Mcall
XRTSPDR SERIES TRUST56,000$4.79Mshares
JPMJPMORGAN CHASE & CO66,000$3.98Mshares
BACBANK OF AMER CORP190,000$3.24Mshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC37,900$1.17Mshares
PERFECT WORLD CO LTDPERFECT WORLD CO LTD58,000$1.14Mshares
CNOOC LIMITEDCNOOC LIMITED5,536$955Kshares
NUSNU SKIN ENTERPRISES INC20,200$910Kshares
HYGISHARES TR7,883$725Kshares
SAFEWAY INCSAFEWAY INC20,000$686Kshares
WALGREEN COWALGREEN CO7,000$415Kshares
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC10,000$405Kshares
MAMASTERCARD INCORPORATED5,219$386Kshares

How Q4 2014 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 0001214659-15-001356 base2015-02-17acceptance time not in the bulk data set