0001172661-16-003242.txt : 20160512
0001172661-16-003242.hdr.sgml : 20160512
20160512130247
ACCESSION NUMBER: 0001172661-16-003242
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160512
DATE AS OF CHANGE: 20160512
EFFECTIVENESS DATE: 20160512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashford Investment Management, LLC
CENTRAL INDEX KEY: 0001616768
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17122
FILM NUMBER: 161642750
BUSINESS ADDRESS:
STREET 1: 14185 DALLAS PARKWAY
STREET 2: SUITE 655
CITY: DALLAS
STATE: TX
ZIP: 75254
BUSINESS PHONE: 972.778.9270
MAIL ADDRESS:
STREET 1: 14185 DALLAS PARKWAY
STREET 2: SUITE 655
CITY: DALLAS
STATE: TX
ZIP: 75254
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616768
XXXXXXXX
03-31-2016
03-31-2016
false
Ashford Investment Management, LLC
14185 Dallas Parkway
Suite 655
Dallas
TX
75254
13F HOLDINGS REPORT
028-17122
N
Jim Plohg
Chief Compliance Officer
972-778-9534
/s/ Jim Plohg
Dallas
TX
05-12-2016
0
3
180631
INFORMATION TABLE
2
infotable.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
76042
370000
SH
Put
SOLE
370000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
102760
500000
SH
Call
SOLE
500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1829
8900
SH
SOLE
8900
0
0