0001172661-17-002149.txt : 20171115 0001172661-17-002149.hdr.sgml : 20171115 20171114173727 ACCESSION NUMBER: 0001172661-17-002149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIMENSION CAPITAL MANAGEMENT LLC 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: 171203208 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 DATE OF NAME CHANGE: 20170512 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 09-30-2017 09-30-2017 false DIMENSION CAPITAL MANAGEMENT LLC

1221 Brickell Ave 24th Floor Miami FL 33131

13F HOLDINGS REPORT 028-18068 N Nathan Woodruff 305-371-2193 /s/ Nathan Woodruff Miami FL 11-14-2017 0 89 320455 INFORMATION TABLE 2 infotable.xml ALLERGAN PLC PFD CONV SER A G0177J116 347 1693 SH SOLE 0 0 1693 ALLERGAN PLC SHS G0177J108 347 1693 SH SOLE 0 0 1693 ALPHABET INC CAP STK CL C 02079K107 224 234 SH SOLE 0 0 234 ALPS ETF TR ALERIAN MLP 00162Q866 385 34340 SH SOLE 0 0 34340 AMAZON COM INC COM 023135106 351 365 SH SOLE 0 0 365 ANALOG DEVICES INC CALL 032654105 77992 905100 SH Call SOLE 0 0 905100 ANALOG DEVICES INC PUT 032654105 77992 905100 SH Put SOLE 0 0 905100 ANAVEX LIFE SCIENCES CORP PUT 032797300 3747 905100 SH Put SOLE 0 0 905100 ANHEUSER BUSCH INBEV SANV SPONSORED ADR 03524A108 294 2467 SH SOLE 0 0 2467 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 405 13439 SH SOLE 0 0 13439 APPLE INC COM 037833100 984 6383 SH SOLE 0 0 6383 ATT INC COM 00206R102 1109 28312 SH SOLE 0 0 28312 AV HOMES INC COM 00234P102 622 36271 SH SOLE 0 0 36271 BANK AMER CORP 725CNV PFD L 060505682 461 18203 SH SOLE 0 0 18203 BANK AMER CORP COM 060505104 461 18203 SH SOLE 0 0 18203 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 6320 271717 SH SOLE 0 0 271717 BIOGEN INC COM 09062X103 628 2007 SH SOLE 0 0 2007 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1101 32981 SH SOLE 0 0 32981 CHARTER COMMUNICATIONS INC N CL A 16119P108 587 1616 SH SOLE 0 0 1616 CISCO SYS INC COM 17275R102 1181 35121 SH SOLE 0 0 35121 CITIGROUP INC COM NEW 172967424 658 9051 SH SOLE 0 0 9051 CONOCOPHILLIPS COM 20825C104 581 11612 SH SOLE 0 0 11612 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 227 19100 SH SOLE 0 0 19100 EXA CORP COM 300614500 746 30870 SH SOLE 0 0 30870 FACEBOOK INC CL A 30303M102 710 4153 SH SOLE 0 0 4153 GENERAL ELECTRIC CO COM 369604103 286 11823 SH SOLE 0 0 11823 GILEAD SCIENCES INC COM 375558103 1183 14602 SH SOLE 0 0 14602 GRAMERCY PPTY TR COM NEW 385002308 350 11569 SH SOLE 0 0 11569 HONEYWELL INTL INC COM 438516106 1428 10076 SH SOLE 0 0 10076 ISHARES MSCI EURO FL ETF 464289180 428 18232 SH SOLE 0 0 18232 ISHARES INC MIN VOL EMRG MKT 464286533 349 6000 SH SOLE 0 0 6000 ISHARES INC MSCI GERMANY ETF 464286806 357 11000 SH SOLE 0 0 11000 ISHARES INC MSCI JPN ETF NEW 46434G822 426 7648 SH SOLE 0 0 7648 ISHARES TR 1 3 YR CR BD ETF 464288646 10225 97057 SH SOLE 0 0 97057 ISHARES TR 1 3 YR TREAS BD 464287457 10569 125152 PRN SOLE 0 0 125152 ISHARES TR CALIF MUN BD ETF 464288356 386 3257 SH SOLE 0 0 3257 ISHARES TR CORE SP MCP ETF 464287507 625 3491 SH SOLE 0 0 3491 ISHARES TR CORE SP500 ETF 464287200 2800 11069 SH SOLE 0 0 11069 ISHARES TR CORE US AGGBD ET 464287226 2184 19925 SH SOLE 0 0 19925 ISHARES TR CUR HD EURZN ETF 46434V639 890 29569 SH SOLE 0 0 29569 ISHARES TR IBOXX HI YD ETF 464288513 1113 12538 SH SOLE 0 0 12538 ISHARES TR JPMORGAN USD EMG 464288281 8937 76761 SH SOLE 0 0 76761 ISHARES TR MSCI ACWI ETF 464288257 14087 204690 SH SOLE 0 0 204690 ISHARES TR MSCI EAFE ETF 464287465 8352 121962 SH SOLE 0 0 121962 ISHARES TR MSCI EMG MKT ETF 464287234 9442 210717 SH SOLE 0 0 210717 ISHARES TR RUSSELL 2000 ETF 464287655 226 1522 SH SOLE 0 0 1522 ISHARES TR SHORT TREAS BD 464288679 501 4540 SH SOLE 0 0 4540 ISHARES TR SHRT NAT MUN ETF 464288158 440 4148 SH SOLE 0 0 4148 ISHARES TR SP 500 GRWT ETF 464287309 1652 11518 SH SOLE 0 0 11518 ISHARES TR SP 500 VAL ETF 464287408 1326 12291 SH SOLE 0 0 12291 ISHARES TR US REAL ES ETF 464287739 1168 14624 SH SOLE 0 0 14624 JD COM INC SPON ADR CL A 47215P106 218 5717 SH SOLE 0 0 5717 JOHNSON JOHNSON COM 478160104 547 4208 SH SOLE 0 0 4208 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 10012 354786 SH SOLE 0 0 354786 JPMORGAN CHASE CO COM 46625H100 1177 12326 SH SOLE 0 0 12326 LOCKHEED MARTIN CORP COM 539830109 217 700 SH SOLE 0 0 700 MAGNA INTL INC COM 559222401 773 14480 SH SOLE 0 0 14480 MICROSOFT CORP COM 594918104 389 5217 SH SOLE 0 0 5217 MORGAN STANLEY COM NEW 617446448 4402 91379 SH SOLE 0 0 91379 NUVEEN FLOATING RATE INCOME COM 67072T108 677 57810 SH SOLE 0 0 57810 NVIDIA CORP COM 67066G104 217 1213 SH SOLE 0 0 1213 NVIDIA CORP NOTE 1000120 67066GAC8 217 1213 PRN SOLE 0 0 1213 OAKTREE CAP GROUP LLC UNIT CL A 674001201 226 4800 SH SOLE 0 0 4800 PEPSICO INC COM 713448108 218 1956 SH SOLE 0 0 1956 PFIZER INC COM 717081103 245 6868 SH SOLE 0 0 6868 PIMCO ETF TR 15 US TIP IDX 72201R205 594 11376 SH SOLE 0 0 11376 POWERSHARES ETF TR II CALI MUNI ETF 73936T441 684 26232 SH SOLE 0 0 26232 QUINTILES IMS HOLDINGS INC COM 74876Y101 392 4123 SH SOLE 0 0 4123 RAYTHEON CO COM NEW 755111507 483 2590 SH SOLE 0 0 2590 RESTAURANT BRANDS INTL INC COM 76131D103 578 9047 SH SOLE 0 0 9047 SCHLUMBERGER LTD COM 806857108 1105 15835 SH SOLE 0 0 15835 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 312 3462 SH SOLE 0 0 3462 SELECT SECTOR SPDR TR SBI INTFINL 81369Y605 618 23888 SH SOLE 0 0 23888 SP GLOBAL INC COM 78409V104 295 1888 SH SOLE 0 0 1888 SPDR GOLD TRUST GOLD SHS 78463V107 2977 24482 SH SOLE 0 0 24482 SPDR SERIES TRUST SP BK ETF 78464A797 247 5479 SH SOLE 0 0 5479 SPDR SP 500 ETF TR TR UNIT 78462F103 13162 52392 SH SOLE 0 0 52392 SUMMIT MATLS INC CL A 86614U100 428 13354 SH SOLE 0 0 13354 SYNCHRONY FINL COM 87165B103 407 13099 SH SOLE 0 0 13099 TPG SPECIALTY LENDING INC COM 87265K102 7103 338881 SH SOLE 0 0 338881 TPG SPECIALTY LENDING INC NOTE 4500121 87265KAB8 7103 338881 PRN SOLE 0 0 338881 UNION PAC CORP COM 907818108 644 5553 SH SOLE 0 0 5553 VALEANT PHARMACEUTICALS INTL COM 91911K102 204 14250 SH SOLE 0 0 14250 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 984 12008 SH SOLE 0 0 12008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 885 20312 SH SOLE 0 0 20312 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1138 19511 SH SOLE 0 0 19511 VERIZON COMMUNICATIONS INC COM 92343V104 594 11997 SH SOLE 0 0 11997 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 297 10447 SH SOLE 0 0 10447 WHIRLPOOL CORP COM 963320106 1496 8112 SH SOLE 0 0 8112