0001214659-15-003978.txt : 20150515 0001214659-15-003978.hdr.sgml : 20150515 20150515090951 ACCESSION NUMBER: 0001214659-15-003978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP CENTRAL INDEX KEY: 0001456257 IRS NUMBER: 208996335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13383 FILM NUMBER: 15865791 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET, SUITE 3000 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704 208 3604 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET, SUITE 3000 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456257 XXXXXXXX 03-31-2015 03-31-2015 false ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

214 NORTH TRYON STREET, SUITE 3000 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-13383 N Ian Banwell 704-208-3600 /s/ Ian Banwell Charlotte NC 05-14-2015 2 44 128402 1 0001456258 028-13407 ST GEORGE PARTNERS, LLC 2 0001456255 028-13408 BANWELL IAN INFORMATION TABLE 2 infotable.xml BEAZER HOMES USA INC COM NEW 07556Q881 1078 60812 SH DFND 1,2 60812 0 0 BOEING CO COM 097023105 5253 35000 SH Call DFND 1,2 35000 0 0 CAMECO CORP COM 13321L108 446 32000 SH DFND 1,2 32000 0 0 CARMIKE CINEMAS INC COM 143436400 504 15000 SH DFND 1,2 15000 0 0 CINEMARK HOLDINGS INC COM 17243V102 527 11700 SH DFND 1,2 11700 0 0 CITIGROUP INC COM NEW 172967424 32973 640000 SH Call DFND 1,2 640000 0 0 CITIGROUP INC COM NEW 172967424 1288 25000 SH DFND 1,2 25000 0 0 DANAHER CORP DEL COM 235851102 714 8400 SH DFND 1,2 8400 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 699 25000 SH DFND 1,2 25000 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 1741 158000 SH DFND 1,2 158000 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1333 61500 SH DFND 1,2 61500 0 0 ISHARES JP MOR EM MK ETF 464288281 2891 25788 SH DFND 1,2 25788 0 0 ISHARES MSCI JAPAN ETF 464286848 750 59838 SH DFND 1,2 59838 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 1873 17281 SH DFND 1,2 17281 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2778 62500 SH Call DFND 1,2 62500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1445 11875 SH DFND 1,2 11875 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4013 100000 SH Put DFND 1,2 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 829 6669 SH DFND 1,2 6669 0 0 ISHARES TR TIPS BD ETF 464287176 3967 34925 SH DFND 1,2 34925 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2882 36330 SH DFND 1,2 36330 0 0 JPMORGAN CHASE & CO COM 46625H100 2617 43200 SH DFND 1,2 43200 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 274 13700 SH DFND 1,2 13700 0 0 KROGER CO COM 501044101 1227 16000 SH DFND 1,2 16000 0 0 LEAR CORP COM NEW 521865204 5541 50000 SH Call DFND 1,2 50000 0 0 LEAR CORP COM NEW 521865204 997 9000 SH DFND 1,2 9000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 11065 655500 SH DFND 1,2 655500 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 311 50000 SH DFND 1,2 50000 0 0 MORGAN STANLEY COM NEW 617446448 785 22000 SH DFND 1,2 22000 0 0 OASIS PETE INC NEW COM 674215108 452 31760 SH DFND 1,2 31760 0 0 PENNYMAC MTG INVT TR COM 70931T103 3091 145204 SH DFND 1,2 145204 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6311 1050000 SH Call DFND 1,2 1050000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2401 399500 SH DFND 1,2 399500 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5280 50000 SH Call DFND 1,2 50000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1163 11015 SH DFND 1,2 11015 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2214 100000 SH Call DFND 1,2 100000 0 0 SANDERSON FARMS INC COM 800013104 454 5700 SH DFND 1,2 5700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4822 200000 SH Call DFND 1,2 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2064 10000 SH Put DFND 1,2 10000 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1906 48596 SH DFND 1,2 48596 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1508 45000 SH DFND 1,2 45000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1474 40000 SH DFND 1,2 40000 0 0 TRONOX LTD SHS CL A Q9235V101 1179 58000 SH DFND 1,2 58000 0 0 VISTEON CORP COM NEW 92839U206 2198 22800 SH DFND 1,2 22800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1084 12800 SH DFND 1,2 12800 0 0