0001172661-17-001178.txt : 20170515 0001172661-17-001178.hdr.sgml : 20170515 20170515135000 ACCESSION NUMBER: 0001172661-17-001178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS CENTRAL INDEX KEY: 0001041773 IRS NUMBER: 592044771 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18068 FILM NUMBER: 17843079 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVE STREET 2: 24TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-371-2776 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVE STREET 2: 24TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 FORMER COMPANY: FORMER CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV DATE OF NAME CHANGE: 19970630 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001041773 XXXXXXXX 03-31-2017 03-31-2017 false DIMENSION CAPITAL MANAGEMENT PARTNERS

1221 Brickell Ave 24th Floor Miami FL 33131

13F HOLDINGS REPORT 028-18068 N Nathan Woodruff 305-371-2193 /s/ Nathan Woodruff Miami FL 05-15-2017 0 59 289282 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC SHS G0177J108 412 1726 SH SOLE 0 0 1726 ALLERGAN PLC PFD CONV SER A G0177J116 412 1726 SH SOLE 0 0 1726 ALPHABET INC CAP STK CL C 02079K107 245 295 SH SOLE 0 0 295 AMAZON COM INC COM 023135106 338 381 SH SOLE 0 0 381 AMERICAN INTL GROUP INC COM NEW 026874784 848 13587 SH SOLE 0 0 13587 ANALOG DEVICES INC COM 032654105 79336 968100 SH Call SOLE 0 0 968100 ANALOG DEVICES INC COM 032654105 79336 968100 SH Put SOLE 0 0 968100 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 5557 968100 SH Put SOLE 0 0 968100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 268 2443 SH SOLE 0 0 2443 APPLE INC COM 037833100 1096 7629 SH SOLE 0 0 7629 AV HOMES INC COM 00234P102 597 36271 SH SOLE 0 0 36271 BANK AMER CORP COM 060505104 436 18491 SH SOLE 0 0 18491 BANK AMER CORP 7.25%CNV PFD L 060505682 436 18491 SH SOLE 0 0 18491 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5115 217460 SH SOLE 0 0 217460 CHARTER COMMUNICATIONS INC N CL A 16119P108 543 1660 SH SOLE 0 0 1660 CITIGROUP INC COM NEW 172967424 579 9681 SH SOLE 0 0 9681 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 327 25293 SH SOLE 0 0 25293 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 327 25293 SH SOLE 0 0 25293 COLONY NORTHSTAR INC CL A COM 19625W104 327 25293 SH SOLE 0 0 25293 DISCOVER FINL SVCS COM 254709108 201 2936 SH SOLE 0 0 2936 EXA CORP COM 300614500 392 30870 SH SOLE 0 0 30870 FACEBOOK INC CL A 30303M102 590 4153 SH SOLE 0 0 4153 GRAMERCY PPTY TR COM NEW 385002308 304 11569 SH SOLE 0 0 11569 ISHARES MSCI GERMANY ETF 464286806 316 11000 SH SOLE 0 0 11000 ISHARES MSCI EURO FL ETF 464289180 370 18232 SH SOLE 0 0 18232 ISHARES TR CORE S&P500 ETF 464287200 2621 11046 SH SOLE 0 0 11046 ISHARES TR CORE US AGGBD ET 464287226 2141 19736 SH SOLE 0 0 19736 ISHARES TR MSCI EMG MKT ETF 464287234 2064 52396 SH SOLE 0 0 52396 ISHARES TR 1-3 YR TR BD ETF 464287457 16016 189492 SH SOLE 0 0 189492 ISHARES TR MSCI EAFE ETF 464287465 864 13870 SH SOLE 0 0 13870 ISHARES TR RUSSELL 2000 ETF 464287655 204 1487 SH SOLE 0 0 1487 ISHARES TR U.S. REAL ES ETF 464287739 1107 14107 SH SOLE 0 0 14107 ISHARES TR MSCI ACWI ETF 464288257 12341 195089 SH SOLE 0 0 195089 ISHARES TR JP MOR EM MK ETF 464288281 8808 77471 SH SOLE 0 0 77471 ISHARES TR IBOXX HI YD ETF 464288513 461 5255 SH SOLE 0 0 5255 ISHARES TR 1-3 YR CR BD ETF 464288646 15242 144843 SH SOLE 0 0 144843 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11528 356902 SH SOLE 0 0 356902 MICROSOFT CORP COM 594918104 354 5373 SH SOLE 0 0 5373 MORGAN STANLEY COM NEW 617446448 3926 91638 SH SOLE 0 0 91638 OAKTREE CAP GROUP LLC UNIT CL A 674001201 217 4800 SH SOLE 0 0 4800 PEPSICO INC COM 713448108 235 2105 SH SOLE 0 0 2105 PFIZER INC COM 717081103 604 17642 SH SOLE 0 0 17642 RAYTHEON CO COM NEW 755111507 420 2755 SH SOLE 0 0 2755 RESTAURANT BRANDS INTL INC COM 76131D103 502 9005 SH SOLE 0 0 9005 S&P GLOBAL INC COM 78409V104 247 1888 SH SOLE 0 0 1888 SPDR GOLD TRUST GOLD SHS 78463V107 2615 22023 SH SOLE 0 0 22023 SPDR S&P 500 ETF TR TR UNIT 78462F103 9098 38591 SH SOLE 0 0 38591 TPG SPECIALTY LENDING INC COM 87265K102 8035 394089 SH SOLE 0 0 394089 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 8035 394089 SH SOLE 0 0 394089 VALEANT PHARMACEUTICALS INTL COM 91911K102 157 14250 SH SOLE 0 0 14250 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 276 10447 SH SOLE 0 0 10447 WELLS FARGO & CO MTNF 1/2 94986RPJ4 307 5518 SH SOLE 0 0 5518 WELLS FARGO & CO MTNF 6/0 94986RQF1 307 5518 SH SOLE 0 0 5518 WELLS FARGO & CO MTNF 6/1 94986RQH7 307 5518 SH SOLE 0 0 5518 WELLS FARGO & CO MTNF 1/2 94986RQJ3 307 5518 SH SOLE 0 0 5518 WELLS FARGO & CO MTNF 0.125% 3/1 94986RTK7 307 5518 SH SOLE 0 0 5518 WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 307 5518 SH SOLE 0 0 5518 WELLS FARGO & CO NEW COM 949746101 307 5518 SH SOLE 0 0 5518 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 307 5518 SH SOLE 0 0 5518