0001476534-19-000003.txt : 20190507 0001476534-19-000003.hdr.sgml : 20190507 20190507122949 ACCESSION NUMBER: 0001476534-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 361 CAPITAL LLC CENTRAL INDEX KEY: 0001476534 IRS NUMBER: 841609184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17130 FILM NUMBER: 19802142 BUSINESS ADDRESS: STREET 1: 4600 SOUTH SYRACUSE STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 303-224-3900 MAIL ADDRESS: STREET 1: 4600 SOUTH SYRACUSE STREET STREET 2: SUITE 500 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Trail Ridge Capital LLC DATE OF NAME CHANGE: 20091110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001476534 XXXXXXXX 03-31-2019 03-31-2019 361 CAPITAL LLC

4600 SOUTH SYRACUSE STREET SUITE 500 DENVER CO 80237

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SH SOLE 2417 0 0 DBX ETF TRUST-EXTRACKERS HARVE CL A 233051879 286 9950 SH SOLE 9950 0 0 INVESCO FUNDAMENTAL HIGH YIELD FNDMNTL HY CRP 46138E719 282 15099 SH SOLE 15099 0 0 SPDR S&P INTERNATIONAL DIVIDEN S&P INTL ETF 78463X772 266 7006 SH SOLE 7006 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 252 3110 SH SOLE 3110 0 0 CIA SIDERURGICA NACL SP ADR SPONSORED ADR 20440W105 85 20700 SH SOLE 20700 0 0 CIA ENERGETICA DE SPON ADR SP ADR N-V PFD 204409601 62 17260 SH SOLE 17260 0 0 RUBICON PROJECT INC COM 78112V102 75 12305 SH SOLE 12305 0 0