Round Table Investment Management Company as of June 30, 2013
Portfolio Holdings for Round Table Investment Management Company
Round Table Investment Management Company holds 17 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PennyMac Mortgage Investment Trust Call Option (PMT) | 15.5 | $4.0M | 191k | 21.05 | |
| Ishares Tr Russell 2000 Call Option (IWM) | 14.9 | $3.9M | 40k | 97.15 | |
| Citigroup Com New (C) | 13.5 | $3.5M | 73k | 47.99 | |
| Ishares Tr Barclys Tips Bd Call Option (TIP) | 12.9 | $3.4M | 30k | 112.00 | |
| Hertz Global Holdings | 6.7 | $1.7M | 71k | 24.79 | |
| Cnh Global N V Shs New | 5.0 | $1.3M | 32k | 41.65 | |
| Amazon Put Option (AMZN) | 4.8 | $1.3M | 4.5k | 277.78 | |
| Adt | 4.7 | $1.2M | 31k | 39.84 | |
| Tronox Shs Cl A | 4.6 | $1.2M | 60k | 20.15 | |
| Ishares Tr Msci Emerg Mkt Put Option (EEM) | 4.4 | $1.2M | 30k | 38.50 | |
| Cinemark Holdings (CNK) | 3.2 | $829k | 30k | 27.91 | |
| W.R. Grace & Co. | 3.1 | $815k | 9.7k | 84.02 | |
| Morgan Stanley Com New (MS) | 2.3 | $605k | 25k | 24.44 | |
| Danaher Corporation (DHR) | 1.2 | $317k | 5.0k | 63.40 | |
| Ishares Tr Ftse China25 Idx (FXI) | 1.0 | $273k | 8.4k | 32.50 | |
| Alps Etf Tr Alerian Mlp | 1.0 | $253k | 14k | 17.82 | |
| Ishares Tr High Yld Corp (HYG) | 0.9 | $232k | 2.5k | 91.02 |
