0001214659-15-006042.txt : 20150814 0001214659-15-006042.hdr.sgml : 20150814 20150814091601 ACCESSION NUMBER: 0001214659-15-006042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP CENTRAL INDEX KEY: 0001456257 IRS NUMBER: 208996335 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13383 FILM NUMBER: 151052813 BUSINESS ADDRESS: STREET 1: 214 NORTH TRYON STREET, SUITE 3000 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704 208 3604 MAIL ADDRESS: STREET 1: 214 NORTH TRYON STREET, SUITE 3000 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001456257 XXXXXXXX 06-30-2015 06-30-2015 false ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

214 NORTH TRYON STREET, SUITE 3000 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-13383 N Ian Banwell 704-208-3600 /s/ Ian Banwell Charlotte NC 08-14-2015 2 45 88078 1 0001456258 028-13407 ST GEORGE PARTNERS, LLC 2 0001456255 028-13408 BANWELL IAN INFORMATION TABLE 2 infotable.xml ALASKA AIR GROUP INC COM 011659109 768 11925 SH DFND 11925 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 726 18175 SH DFND 18175 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 998 50000 SH DFND 50000 0 0 CAMECO CORP COM 13321L108 457 32000 SH DFND 32000 0 0 CARNIVAL CORP PAIRED CTF 143658300 296 6000 SH DFND 6000 0 0 CINEMARK HOLDINGS INC COM 17243V102 470 11700 SH DFND 11700 0 0 CITIGROUP INC COM NEW 172967424 1768 32000 SH DFND 32000 0 0 CITIGROUP INC COM NEW 172967424 16572 300000 SH Call DFND 300000 0 0 DANAHER CORP DEL COM 235851102 719 8400 SH DFND 8400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 742 18070 SH DFND 18070 0 0 GLOBAL X FDS FTSE GREECE 20 37950E366 440 43750 SH DFND 43750 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1114 61500 SH DFND 61500 0 0 ISHARES JP MOR EM MK ETF 464288281 270 2454 SH DFND 2454 0 0 ISHARES MSCI BRZ CAP ETF 464286400 3277 100000 SH Put DFND 100000 0 0 ISHARES MSCI JAPAN ETF 464286848 375 29245 SH DFND 29245 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 316 3008 SH DFND 3008 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11886 300000 SH Call DFND 300000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 585 4686 SH DFND 4686 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2852 40000 SH DFND 40000 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 264 13700 SH DFND 13700 0 0 KROGER CO COM 501044101 1160 16000 SH DFND 16000 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 13644 732000 SH DFND 732000 0 0 MORGAN STANLEY COM NEW 617446448 853 22000 SH DFND 22000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 314 5600 SH DFND 5600 0 0 PENNYMAC MTG INVT TR COM 70931T103 1346 77204 SH DFND 77204 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 46 2538 SH DFND 2538 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1069 9981 SH DFND 9981 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2335 100000 SH Call DFND 100000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 705 30175 SH DFND 30175 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 789 25000 SH DFND 25000 0 0 SANDERSON FARMS INC COM 800013104 428 5700 SH DFND 5700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3006 40000 SH Put DFND 40000 0 0 SOLARCITY CORP COM 83416T100 707 13200 SH DFND 13200 0 0 SOUTHWEST AIRLS CO COM 844741108 716 21650 SH DFND 21650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2058 10000 SH Put DFND 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 363 1764 SH DFND 1764 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2176 60000 SH DFND 60000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2930 80000 SH DFND 80000 0 0 SUNPOWER CORP COM 867652406 625 22000 SH DFND 22000 0 0 TERRAFORM PWR INC CL A COM 88104R100 684 18000 SH DFND 18000 0 0 TOLL BROTHERS INC COM 889478103 535 14000 SH DFND 14000 0 0 UNITED CONTL HLDGS INC COM 910047109 745 14050 SH DFND 14050 0 0 VALE S A ADR 91912E105 2474 420000 SH Call DFND 420000 0 0 VISTEON CORP COM NEW 92839U206 2394 22800 SH DFND 22800 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1081 12800 SH DFND 12800 0 0