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ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

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13F filer, CIK 1456257, Charlotte, NC

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP reported $88,078,000 across 45 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 65.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-15-006042

Period
2015-06-30
Reported value
$88.1M
Holdings
45
Top 10 weight
65.56%
New
18
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XHBadded+40,000$1.47M
MARKET VECTORS VIETNAM ETFadded+76,500$1.43M
ALKnew+11,925$768K
UALnew+14,050$745K
DALnew+18,070$742K

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
TIPexited-34,925-$3.97M
JPMexited-43,200-$2.62M
EMBreduced-23,334-$2.57M
PBRexited-399,500-$2.4M
SPDR SERIES TRUST BLOOMBERG…exited-48,596-$1.91M

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, Q2 2015

Share positions as resolved from 13F-HR 0001214659-15-006042, largest first. % of portfolio is the value over $46,470,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,500 shares; 2014Q2: 53,600 shares; 2014Q3: 30,000 shares; 2014Q4: 107,000 shares; 2015Q1: 655,500 shares; 2015Q2: 732,000 shares 732,000$13.6M29.36%+76,500
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 40,000 shares; 2015Q2: 80,000 shares 80,000$2.93M6.31%+40,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 11,680 shares; 2014Q3: 14,000 shares; 2014Q4: 29,400 shares; 2015Q1: 36,330 shares; 2015Q2: 40,000 shares 40,000$2.85M6.14%+3,670Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,500 shares; 2014Q2: 93,200 shares; 2014Q3: 93,200 shares; 2014Q4: 34,200 shares; 2015Q1: 22,800 shares; 2015Q2: 22,800 shares 22,800$2.39M5.15%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,000 shares; 2014Q4: 50,000 shares; 2015Q1: 45,000 shares; 2015Q2: 60,000 shares 60,000$2.18M4.68%+15,000Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 184,000 shares; 2014Q3: 93,500 shares; 2014Q4: 22,000 shares; 2015Q1: 25,000 shares; 2015Q2: 32,000 shares 32,000$1.77M3.8%+7,000Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 509,495 shares; 2014Q2: 806,090 shares; 2014Q3: 735,290 shares; 2014Q4: 192,204 shares; 2015Q1: 145,204 shares; 2015Q2: 77,204 shares 77,204$1.35M2.9%-68,000Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,000 shares; 2015Q1: 16,000 shares; 2015Q2: 16,000 shares 16,000$1.16M2.5%0Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 258,000 shares; 2014Q3: 258,000 shares; 2014Q4: 61,500 shares; 2015Q1: 61,500 shares; 2015Q2: 61,500 shares 61,500$1.11M2.4%0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,800 shares; 2015Q1: 12,800 shares; 2015Q2: 12,800 shares 12,800$1.08M2.33%0
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit SerQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,253 shares; 2014Q2: 9,808 shares; 2014Q3: 16,012 shares; 2014Q4: 2,194 shares; 2015Q1: 11,015 shares; 2015Q2: 9,981 shares 9,981$1.07M2.3%-1,034
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 34,212 shares; 2015Q1: 60,812 shares; 2015Q2: 50,000 shares 50,000$998K2.15%-10,812Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 22,000 shares; 2014Q2: 22,000 shares; 2014Q3: 22,000 shares; 2014Q4: 22,000 shares; 2015Q1: 22,000 shares; 2015Q2: 22,000 shares 22,000$853K1.84%0Timeline
FACTORSHARES TRFACTORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 25,000 shares 25,000$789K1.7%0
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,925 shares 11,925$768K1.65%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,050 shares 14,050$745K1.6%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,070 shares 18,070$742K1.6%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,175 shares 18,175$726K1.56%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,000 shares; 2014Q2: 8,400 shares; 2014Q3: 8,400 shares; 2014Q4: 8,400 shares; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares 8,400$719K1.55%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,650 shares 21,650$716K1.54%newTimeline
SOLARCITY CORPSOLARCITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 13,200 shares 13,200$707K1.52%new
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 30,175 shares 30,175$705K1.52%new
TERRAFORM POWER INCTERRAFORM POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 18,000 shares 18,000$684K1.47%new
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 22,000 shares 22,000$625K1.34%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,037 shares; 2014Q2: 6,386 shares; 2014Q3: not reported; 2014Q4: 1,994 shares; 2015Q1: 6,669 shares; 2015Q2: 4,686 shares 4,686$585K1.26%-1,983Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,000 shares 14,000$535K1.15%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,700 shares; 2014Q2: 53,700 shares; 2014Q3: 53,700 shares; 2014Q4: 11,700 shares; 2015Q1: 11,700 shares; 2015Q2: 11,700 shares 11,700$470K1.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 32,000 shares; 2014Q4: 32,000 shares; 2015Q1: 32,000 shares; 2015Q2: 32,000 shares 32,000$457K0.98%0Timeline
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 74,000 shares; 2015Q1: 158,000 shares; 2015Q2: 43,750 shares 43,750$440K0.95%-114,250
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 5,700 shares; 2015Q1: 5,700 shares; 2015Q2: 5,700 shares 5,700$428K0.92%0
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 530,976 shares; 2014Q2: 34,100 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 59,838 shares; 2015Q2: 29,245 shares 29,245$375K0.81%-30,593
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,050 shares; 2014Q2: 6,201 shares; 2014Q3: 17,838 shares; 2014Q4: 13,534 shares; 2015Q1: not reported; 2015Q2: 1,764 shares 1,764$363K0.78%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 103,336 shares; 2014Q3: 27,123 shares; 2014Q4: 23,867 shares; 2015Q1: 17,281 shares; 2015Q2: 3,008 shares 3,008$316K0.68%-14,273Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 5,600 shares 5,600$314K0.68%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 6,000 shares 6,000$296K0.64%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 11,600 shares; 2014Q2: 34,834 shares; 2014Q3: 9,570 shares; 2014Q4: 8,996 shares; 2015Q1: 25,788 shares; 2015Q2: 2,454 shares 2,454$270K0.58%-23,334Timeline
KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,400 shares; 2014Q2: 36,800 shares; 2014Q3: 43,000 shares; 2014Q4: 13,700 shares; 2015Q1: 13,700 shares; 2015Q2: 13,700 shares 13,700$264K0.57%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 86,806 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,538 shares 2,538$46K0.1%new

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
CCITIGROUP INC COMcall300,000$16.6M-340,000
EEMISHARES TR MSCI EMG MKT ETFcall300,000$11.9Mnew
EWZISHARES INC MSCI BRAZIL ETFput100,000$3.28Mnew
XLESELECT SECTOR SPDR TR SHSput40,000$3.01Mnew
VALEVALE S A SPONSORED ADScall420,000$2.47Mnew
POWERSHARESPOWERSHARES EXCHANGE TRADEDcall100,000$2.33M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput10,000$2.06M0

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
PBRPETROLEO BRASILEIRO S A1,050,000$6.31Mcall
LEALEAR CORP50,000$5.54Mcall
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser50,000$5.28Mcall
BABOEING CO35,000$5.25Mcall
XLFSELECT SECTOR SPDR TR200,000$4.82Mcall
EEMISHARES TR100,000$4.01Mput
TIPISHARES TR34,925$3.97Mshares
FXIISHARES TR62,500$2.78Mcall
JPMJPMORGAN CHASE & CO43,200$2.62Mshares
PBRPETROLEO BRASILEIRO S A399,500$2.4Mshares
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR48,596$1.91Mshares
LQDISHARES TR11,875$1.45Mshares
TRONOX LTDTRONOX LTD58,000$1.18Mshares
LEALEAR CORP9,000$997Kshares
CARMIKE CINEMAS INCCARMIKE CINEMAS INC15,000$504Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION31,760$452Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO50,000$311Kshares

How Q2 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 0001214659-15-006042 base2015-08-14acceptance time not in the bulk data set