ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

Q2 2015 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2015
Value ($000)
$88,078
Num holdings
45
Date filed
8/14/2015
Form type
13F-HR
Prev filing
5/15/2015
Next filing
11/16/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ST GEORGE PARTNERS, LLC 028-13407
2 BANWELL IAN 028-13408