ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

Q4 2015 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
12/31/2015
Value ($000)
$48,525
Num holdings
28
Date filed
2/16/2016
Form type
13F-HR
Prev filing
11/16/2015
Next filing
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