ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

13F Portfolio Filings

Most recent 13F
Q4 2015
Location
Charlotte, NC
CIK
0001456257
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2015 28 48,525 BA calls, IWM puts, VNM, XLY puts 13F-HR 2/16/2016 000121465916009530
Q3 2015 37 107,741 IVE calls, C, XLY puts, FXI calls 13F-HR 11/16/2015 000121465915007771
Q2 2015 45 88,078 C calls, VNM, EEM calls, EWZ puts 13F-HR 8/14/2015 000121465915006042
Q1 2015 44 128,402 C calls, VNM, PBR calls, LEA calls 13F-HR 5/15/2015 000121465915003978
Q4 2014 38 267,072 SPY calls, C calls, EWJ calls, FXI calls 13F-HR 2/17/2015 000121465915001356
Q3 2014 38 157,200 C calls, LEN calls, PMT, EWZ puts 13F-HR 11/14/2014 000121465914007681
Q2 2014 53 237,730 C calls, EWZ puts, LEN calls, PMT 13F-HR 8/14/2014 000121465914005883
Q1 2014 43 171,245 C calls, LEN calls, SWY calls, HERTZ GLOBAL HOLDINGS INC calls 13F-HR 5/15/2014 000121465914003618
Q4 2013 62 906,902 FXI calls, C calls, PMT, JPM 13F-HR 2/14/2014 000121465914001171