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Institutional Investment Manager
DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV
DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV (CIK: 0001041773). Institutional holdings reported to the SEC.
Institutional Holdings (2017Q1)
Original 13F HR (0001172661-17-001178) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ANALOG DEVICES INC 968,100 79,336 27.43% Put
2 ANALOG DEVICES INC 968,100 79,336 27.43% Call
3 ISHARES TR 189,492 16,016 5.54%
4 ISHARES TR 144,843 15,242 5.27%
5 ISHARES TR 195,089 12,341 4.27%
6 JPMORGAN CHASE & CO 356,902 11,528 3.99%
7 SPDR S&P 500 ETF TR 38,591 9,098 3.15%
8 ISHARES TR 77,471 8,808 3.04%
9 TPG SPECIALTY LENDING INC 394,089 8,035 2.78%
10 TPG Specialty Lending Inc 394,089 8,035 2.78%
11 ANAVEX LIFE SCIENCES CORP 968,100 5,557 1.92% Put
12 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 217,460 5,115 1.77%
13 MORGAN STANLEY 91,638 3,926 1.36%
14 ISHARES TR 11,046 2,621 0.91%
15 SPDR GOLD TR 22,023 2,615 0.90%
16 ISHARES TR 19,736 2,141 0.74%
17 ISHARES TR 52,396 2,064 0.71%
18 ISHARES TR 14,107 1,107 0.38%
19 APPLE INC 7,629 1,096 0.38%
20 ISHARES TR 13,870 864 0.30%
21 AMERICAN INTL GROUP INC 13,587 848 0.29%
22 PFIZER INC 17,642 604 0.21%
23 AV HOMES INC COM 36,271 597 0.21%
24 FACEBOOK INC 4,153 590 0.20%
25 CITIGROUP INC 9,681 579 0.20%
26 CHARTER COMMUNICATIONS INC N 1,660 543 0.19%
27 RESTAURANT BRANDS INTL INC 9,005 502 0.17%
28 ISHARES TR 5,255 461 0.16%
29 BANK AMER CORP 18,491 436 0.15%
30 BANK AMER CORP 18,491 436 0.15%
31 RAYTHEON CO 2,755 420 0.15%
32 ALLERGAN PLC 1,726 412 0.14%
33 ALLERGAN PLC 1,726 412 0.14%
34 EXA CORP 30,870 392 0.14%
35 ISHARES 18,232 370 0.13%
36 MICROSOFT CORP 5,373 354 0.12%
37 AMAZON COM INC 381 338 0.12%
38 Colony NorthStar Inc 25,293 327 0.11%
39 COLONY CAP INC 25,293 327 0.11%
40 COLONY NORTHSTAR A 25,293 327 0.11%
41 ISHARES 11,000 316 0.11%
42 WELLS FARGO & CO 5,518 307 0.11%
43 WELLS FARGO CO NEW 5,518 307 0.11%
44 WELLS FARGO CO NEW 5,518 307 0.11%
45 WELLS FARGO & CO 5,518 307 0.11%
46 WELLS FARGO & CO 5,518 307 0.11%
47 WFC/AAPL 5,518 307 0.11%
48 WFC/AAPL 5,518 307 0.11%
49 WELLS FARGO & CO 5,518 307 0.11%
50 GRAMERCY PPTY TR 11,569 304 0.11%
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