0001172661-20-002370.txt : 20201210 0001172661-20-002370.hdr.sgml : 20201210 20201210170457 ACCESSION NUMBER: 0001172661-20-002370 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201210 DATE AS OF CHANGE: 20201210 EFFECTIVENESS DATE: 20201210 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18068 FILM NUMBER: 201381341 BUSINESS ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 BUSINESS PHONE: 305-371-2776 MAIL ADDRESS: STREET 1: 2800 PONCE DE LEON BLVD STREET 2: 15TH FLOOR CITY: CORAL GABLES STATE: FL ZIP: 33134 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001041773 XXXXXXXX 09-30-2020 09-30-2020 true 01 RESTATEMENT false DIMENSION CAPITAL MANAGEMENT LLC

2800 Ponce De Leon Blvd 15th Floor Coral Gables FL 33134

13F HOLDINGS REPORT 028-18068 N Nathan Woodruff 305-371-2193 /s/ Nathan Woodruff Coral Gables FL 12-10-2020 0 88 316274 INFORMATION TABLE 2 infotable.xml ACADIA HEALTHCARE COMPANY IN COM 00404A109 1071 36364 SH SOLE 0 0 36364 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4359 14829 SH SOLE 0 0 14829 ALPHABET INC CAP STK CL A 02079K305 469 320 SH SOLE 0 0 320 ALPHABET INC CAP STK CL C 02079K107 1651 1123 SH SOLE 0 0 1123 AMAZON COM INC COM 023135106 2393 760 SH SOLE 0 0 760 AMBEV SA SPONSORED ADR 02319V103 152 67449 SH SOLE 0 0 67449 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220 4076 SH SOLE 0 0 4076 APPLE INC COM 037833100 3847 33212 SH SOLE 0 0 33212 AT&T INC COM 00206R102 224 7855 SH SOLE 0 0 7855 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 47378 4645496 SH SOLE 0 0 4645496 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 29 10765 SH SOLE 0 0 10765 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 6012 308498 SH SOLE 0 0 308498 BARINGS BDC INC COM 06759L103 13204 1650426 SH SOLE 0 0 1650426 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1920 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1298 6097 SH SOLE 0 0 6097 BK OF AMERICA CORP COM 060505104 705 29237 SH SOLE 0 0 29237 BLACKSTONE GROUP INC COM CL A 09260D107 643 12324 SH SOLE 0 0 12324 CARNIVAL CORP UNIT 99/99/9999 143658300 252 16657 SH SOLE 0 0 16657 CISCO SYS INC COM 17275R102 357 9083 SH SOLE 0 0 9083 CITIGROUP INC COM NEW 172967424 526 12194 SH SOLE 0 0 12194 D R HORTON INC COM 23331A109 578 7649 SH SOLE 0 0 7649 DBX ETF TR XTRACK MSCI EAFE 233051200 1320 43150 SH SOLE 0 0 43150 DISNEY WALT CO COM DISNEY 254687106 1501 12113 SH SOLE 0 0 12113 FACEBOOK INC CL A 30303M102 916 3496 SH SOLE 0 0 3496 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 693 56688 SH SOLE 0 0 56688 FIRSTENERGY CORP COM 337932107 298 10379 SH SOLE 0 0 10379 FORESTAR GROUP INC COM 346232101 2772 156617 SH SOLE 0 0 156617 FRANCO NEV CORP COM 351858105 1996 14300 SH SOLE 0 0 14300 GENERAL ELECTRIC CO COM 369604103 85 13680 SH SOLE 0 0 13680 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 151 32878 SH SOLE 0 0 32878 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 517 23800 SH SOLE 0 0 23800 INVESCO QQQ TR UNIT SER 1 46090E103 960 3456 SH SOLE 0 0 3456 ISHARES TR 1 3 YR TREAS BD 464287457 4150 47971 SH SOLE 0 0 47971 ISHARES TR CALIF MUN BD ETF 464288356 203 3257 SH SOLE 0 0 3257 ISHARES TR CORE S&P MCP ETF 464287507 372 2010 SH SOLE 0 0 2010 ISHARES TR CORE S&P500 ETF 464287200 19863 59113 SH SOLE 0 0 59113 ISHARES TR CORE US AGGBD ET 464287226 365 3097 SH SOLE 0 0 3097 ISHARES TR CUR HD EURZN ETF 46434V639 800 28749 SH SOLE 0 0 28749 ISHARES TR IBOXX INV CP ETF 464287242 295 2191 SH SOLE 0 0 2191 ISHARES TR INTL SEL DIV ETF 464288448 473 18972 SH SOLE 0 0 18972 ISHARES TR ISHS 1-5YR INVS 464288646 17265 314989 SH SOLE 0 0 314989 ISHARES TR JPMORGAN USD EMG 464288281 2771 24993 SH SOLE 0 0 24993 ISHARES TR MSCI ACWI ETF 464288257 51346 642399 SH SOLE 0 0 642399 ISHARES TR MSCI ACWI EX US 464288240 826 17966 SH SOLE 0 0 17966 ISHARES TR MSCI EAFE ETF 464287465 7846 123255 SH SOLE 0 0 123255 ISHARES TR MSCI EMG MKT ETF 464287234 7752 175822 SH SOLE 0 0 175822 ISHARES TR RUS 1000 GRW ETF 464287614 2271 10472 SH SOLE 0 0 10472 ISHARES TR RUS 1000 VAL ETF 464287598 1737 14710 SH SOLE 0 0 14710 ISHARES TR RUSSELL 2000 ETF 464287655 5803 38723 SH SOLE 0 0 38723 ISHARES TR S&P 500 GRWT ETF 464287309 1771 7662 SH SOLE 0 0 7662 ISHARES TR S&P 500 VAL ETF 464287408 1070 9515 SH SOLE 0 0 9515 ISHARES TR U.S. REAL ES ETF 464287739 618 7726 SH SOLE 0 0 7726 JD.COM INC SPON ADR CL A 47215P106 875 11267 SH SOLE 0 0 11267 JPMORGAN CHASE & CO COM 46625H100 391 4051 SH SOLE 0 0 4051 LOCKHEED MARTIN CORP COM 539830109 297 776 SH SOLE 0 0 776 MERCK & CO. INC COM 58933Y105 361 4350 SH SOLE 0 0 4350 MICROSOFT CORP COM 594918104 3367 16005 SH SOLE 0 0 16005 MORGAN STANLEY COM NEW 617446448 2924 60483 SH SOLE 0 0 60483 NEW MTN FIN CORP COM 647551100 20799 2175263 SH SOLE 0 0 2175263 PIMCO ETF TR 1-5 US TIP IDX 72201R205 613 11376 SH SOLE 0 0 11376 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 31 30000 PRN SOLE 0 0 30000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 272 4707 SH SOLE 0 0 4707 RESTAURANT BRANDS INTL INC COM 76131D103 201 3502 SH SOLE 0 0 3502 S&P GLOBAL INC COM 78409V104 696 1929 SH SOLE 0 0 1929 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 508 3462 SH SOLE 0 0 3462 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 313 12999 SH SOLE 0 0 12999 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 3000 SH SOLE 0 0 3000 SHERWIN WILLIAMS CO COM 824348106 978 1404 SH SOLE 0 0 1404 SPDR GOLD TR GOLD SHS 78463V107 2680 15117 SH SOLE 0 0 15117 SPDR S&P 500 ETF TR TR UNIT 78462F103 34029 101617 SH SOLE 0 0 101617 SPDR SER TR BLOOMBERG SRT TR 78468R408 2059 79770 SH SOLE 0 0 79770 SPDR SER TR S&P TRANSN ETF 78464A532 233 4000 SH SOLE 0 0 4000 SPOTIFY TECHNOLOGY S A SHS L8681T102 541 2227 SH SOLE 0 0 2227 SURGERY PARTNERS INC COM 86881A100 3520 160695 SH SOLE 0 0 160695 TESLA INC COM 88160R101 1131 2639 SH SOLE 0 0 2639 TWITTER INC COM 90184L102 496 11147 SH SOLE 0 0 11147 UBER TECHNOLOGIES INC COM 90353T100 5498 150650 SH SOLE 0 0 150650 UNITEDHEALTH GROUP INC COM 91324P102 384 1227 SH SOLE 0 0 1227 VANGUARD BD INDEX FDS INTERMED TERM 921937819 249 2668 SH SOLE 0 0 2668 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 704 7989 SH SOLE 0 0 7989 VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 4170 SH SOLE 0 0 4170 VANGUARD INDEX FDS SMALL CP ETF 922908751 808 5256 SH SOLE 0 0 5256 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 927 21451 SH SOLE 0 0 21451 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1461 27864 SH SOLE 0 0 27864 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250 3012 SH SOLE 0 0 3012 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1137 14049 SH SOLE 0 0 14049 VERIZON COMMUNICATIONS INC COM 92343V104 256 4309 SH SOLE 0 0 4309 VISA INC COM CL A 92826C839 498 2488 SH SOLE 0 0 2488