0001172661-20-000465.txt : 20200213 0001172661-20-000465.hdr.sgml : 20200213 20200213170742 ACCESSION NUMBER: 0001172661-20-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20611889 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVE STREET 2: SUITE 2450 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-371-2776 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVE STREET 2: SUITE 2450 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 12-31-2019 12-31-2019 false DIMENSION CAPITAL MANAGEMENT LLC
1221 Brickell Ave Suite 2450 Miami FL 33131
13F HOLDINGS REPORT 028-18068 N
Nathan Woodruff Director of Compliance 305-371-2193 /s/ Nathan Woodruff Miami FL 02-13-2020 0 89 339841
INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 1207 36364 SH SOLE 0 0 36364 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3108 14657 SH SOLE 0 0 14657 ALPHABET INC CAP STK CL C 02079K107 885 662 SH SOLE 0 0 662 AMAZON COM INC COM 023135106 718 389 SH SOLE 0 0 389 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 263 3204 SH SOLE 0 0 3204 APOLLO GLOBAL MGMT INC COM CL A 03768E105 673 14100 SH SOLE 0 0 14100 APPLE INC COM 037833100 3012 10254 SH SOLE 0 0 10254 AT&T INC COM 00206R102 338 8659 SH SOLE 0 0 8659 BAIN CAP SPECIALTY FIN INC COM 05684B107 78491 3971906 SH SOLE 0 0 3971906 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 60 10765 SH SOLE 0 0 10765 BANK AMER CORP COM 060505104 943 26757 SH SOLE 0 0 26757 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 7526 329525 SH SOLE 0 0 329525 BARINGS BDC INC COM 06759L103 13853 1347422 SH SOLE 0 0 1347422 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2717 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879 3883 SH SOLE 0 0 3883 BLACKSTONE GROUP INC COM CL A 09260D107 676 12081 SH SOLE 0 0 12081 BOEING CO COM 097023105 256 786 SH SOLE 0 0 786 CISCO SYS INC COM 17275R102 441 9201 SH SOLE 0 0 9201 CITIGROUP INC COM NEW 172967424 952 11916 SH SOLE 0 0 11916 D R HORTON INC COM 23331A109 981 18603 SH SOLE 0 0 18603 DBX ETF TR XTRACK MSCI EAFE 233051200 1551 45900 SH SOLE 0 0 45900 DXC TECHNOLOGY CO COM 23355L106 1327 35298 SH SOLE 0 0 35298 ELDORADO RESORTS INC COM 28470R102 3019 50639 SH SOLE 0 0 50639 FACEBOOK INC CL A 30303M102 551 2684 SH SOLE 0 0 2684 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 711 48364 SH SOLE 0 0 48364 FIRSTENERGY CORP COM 337932107 504 10379 SH SOLE 0 0 10379 FORESTAR GROUP INC COM 346232101 3287 157617 SH SOLE 0 0 157617 FRANCO NEVADA CORP COM 351858105 2093 20266 SH SOLE 0 0 20266 GENERAL ELECTRIC CO COM 369604103 470 42048 SH SOLE 0 0 42048 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1444 54220 SH SOLE 0 0 54220 HYATT HOTELS CORP COM CL A 448579102 212 2364 SH SOLE 0 0 2364 INVESCO QQQ TR UNIT SER 1 46090E103 635 2986 SH SOLE 0 0 2986 ISHARES INC MSCI JPN ETF NEW 46434G822 633 10695 SH SOLE 0 0 10695 ISHARES TR 1 3 YR TREAS BD 464287457 4085 48273 SH SOLE 0 0 48273 ISHARES TR CORE S&P MCP ETF 464287507 413 2010 SH SOLE 0 0 2010 ISHARES TR CORE S&P500 ETF 464287200 8742 27051 SH SOLE 0 0 27051 ISHARES TR CORE US AGGBD ET 464287226 1897 16883 SH SOLE 0 0 16883 ISHARES TR CUR HD EURZN ETF 46434V639 1133 35687 SH SOLE 0 0 35687 ISHARES TR IBOXX HI YD ETF 464288513 1375 15628 SH SOLE 0 0 15628 ISHARES TR IBOXX INV CP ETF 464287242 275 2148 SH SOLE 0 0 2148 ISHARES TR INTL SEL DIV ETF 464288448 637 18972 SH SOLE 0 0 18972 ISHARES TR INTRM TR CRP ETF 464288638 3051 52595 SH SOLE 0 0 52595 ISHARES TR JPMORGAN USD EMG 464288281 9077 79249 SH SOLE 0 0 79249 ISHARES TR MSCI AC ASIA ETF 464288182 220 2999 SH SOLE 0 0 2999 ISHARES TR MSCI ACWI ETF 464288257 44489 561395 SH SOLE 0 0 561395 ISHARES TR MSCI ACWI EX US 464288240 611 12446 SH SOLE 0 0 12446 ISHARES TR MSCI EAFE ETF 464287465 11024 158771 SH SOLE 0 0 158771 ISHARES TR MSCI EMG MKT ETF 464287234 7926 176628 SH SOLE 0 0 176628 ISHARES TR RUS 1000 GRW ETF 464287614 1856 10552 SH SOLE 0 0 10552 ISHARES TR RUS 1000 VAL ETF 464287598 2047 14997 SH SOLE 0 0 14997 ISHARES TR RUSSELL 2000 ETF 464287655 3609 21783 SH SOLE 0 0 21783 ISHARES TR S&P 500 GRWT ETF 464287309 1570 8106 SH SOLE 0 0 8106 ISHARES TR S&P 500 VAL ETF 464287408 1238 9515 SH SOLE 0 0 9515 ISHARES TR SELECT DIVID ETF 464287168 824 7800 SH SOLE 0 0 7800 ISHARES TR SH TR CRPORT ETF 464288646 13049 243284 SH SOLE 0 0 243284 ISHARES TR U.S. REAL ES ETF 464287739 730 7839 SH SOLE 0 0 7839 JD COM INC SPON ADR CL A 47215P106 388 11000 SH SOLE 0 0 11000 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1422 65095 SH SOLE 0 0 65095 JPMORGAN CHASE & CO COM 46625H100 752 5391 SH SOLE 0 0 5391 LOCKHEED MARTIN CORP COM 539830109 303 776 SH SOLE 0 0 776 MICROSOFT CORP COM 594918104 1258 7980 SH SOLE 0 0 7980 MORGAN STANLEY COM NEW 617446448 3071 60070 SH SOLE 0 0 60070 NEW MTN FIN CORP COM 647551100 30854 2245779 SH SOLE 0 0 2245779 PIMCO ETF TR 1-5 US TIP IDX 72201R205 596 11376 SH SOLE 0 0 11376 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 32 30000 PRN SOLE 0 0 30000 RAYTHEON CO COM NEW 755111507 415 1887 SH SOLE 0 0 1887 RESTAURANT BRANDS INTL INC COM 76131D103 438 6868 SH SOLE 0 0 6868 S&P GLOBAL INC COM 78409V104 530 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 3462 SH SOLE 0 0 3462 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 428 13909 SH SOLE 0 0 13909 SHERWIN WILLIAMS CO COM 824348106 819 1404 SH SOLE 0 0 1404 SPDR GOLD TRUST GOLD SHS 78463V107 1202 8408 SH SOLE 0 0 8408 SPDR S&P 500 ETF TR TR UNIT 78462F103 24347 75635 SH SOLE 0 0 75635 SPOTIFY TECHNOLOGY S A SHS L8681T102 553 3696 SH SOLE 0 0 3696 SURGERY PARTNERS INC COM 86881A100 2887 184514 SH SOLE 0 0 184514 TABULA RASA HEALTHCARE INC COM 873379101 277 5684 SH SOLE 0 0 5684 TESLA INC COM 88160R101 206 492 SH SOLE 0 0 492 TWITTER INC COM 90184L102 357 11147 SH SOLE 0 0 11147 UBER TECHNOLOGIES INC COM 90353T100 5257 176636 SH SOLE 0 0 176636 UNITEDHEALTH GROUP INC COM 91324P102 321 1092 SH SOLE 0 0 1092 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1066 12706 SH SOLE 0 0 12706 VANGUARD INDEX FDS SMALL CP ETF 922908751 904 5458 SH SOLE 0 0 5458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1126 25330 SH SOLE 0 0 25330 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1632 27864 SH SOLE 0 0 27864 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 4650 SH SOLE 0 0 4650 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1317 14049 SH SOLE 0 0 14049 VERIZON COMMUNICATIONS INC COM 92343V104 591 9633 SH SOLE 0 0 9633 VISA INC COM CL A 92826C839 448 2388 SH SOLE 0 0 2388 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1110 47523 SH SOLE 0 0 47523