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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 (2017Q2)
Original 13F HR (0001172661-17-001515) filed in 2017.08.09
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLERGAN PLC 1,731 421 0.14%
2 ALLERGAN PLC 1,731 421 0.14%
3 ALPHABET INC 253 230 0.08%
4 ALPS ETF TR 34,340 411 0.13%
5 AMAZON COM INC 399 386 0.13%
6 AMERICAN INTL GROUP INC 13,560 848 0.28%
7 ANALOG DEVICES INC 932,000 72,510 23.71% Put
8 ANALOG DEVICES INC 932,000 72,510 23.71% Call
9 ANAVEX LIFE SCIENCES CORP 932,000 4,958 1.62% Put
10 ANHEUSER BUSCH INBEV SA/NV 2,511 277 0.09%
11 APOLLO GLOBAL MGMT LLC 13,439 355 0.12%
12 APPLE INC 7,184 1,035 0.34%
13 AT&T INC 27,839 1,050 0.34%
14 AV HOMES INC COM 36,271 727 0.24%
15 BANK AMER CORP 18,366 446 0.15%
16 BANK AMER CORP 18,366 446 0.15%
17 BIOGEN INC 2,007 545 0.18%
18 BLACKSTONE GROUP L P 32,981 1,100 0.36%
19 CHARTER COMMUNICATIONS INC N 1,616 544 0.18%
20 CISCO SYS INC 35,436 1,109 0.36%
21 CITIGROUP INC 9,320 623 0.20%
22 CONOCOPHILLIPS 11,825 520 0.17%
23 EXA CORP 30,870 426 0.14%
24 FACEBOOK INC 4,252 642 0.21%
25 GILEAD SCIENCES INC 14,602 1,034 0.34%
26 GRAMERCY PPTY TR 11,569 344 0.11%
27 HONEYWELL INTL INC 10,328 1,377 0.45%
28 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 216,740 4,913 1.61%
29 ISHARES 11,000 333 0.11%
30 ISHARES 18,232 400 0.13%
31 ISHARES INC 16,740 898 0.29%
32 ISHARES TR 161,298 6,676 2.18%
33 ISHARES TR 11,047 2,689 0.88%
34 ISHARES TR 23,497 2,573 0.84%
35 ISHARES TR 11,518 1,576 0.52%
36 ISHARES TR 12,291 1,290 0.42%
37 ISHARES TR 142,835 12,068 3.95%
38 ISHARES TR 82,180 5,358 1.75%
39 ISHARES TR 3,491 607 0.20%
40 ISHARES TR 1,487 210 0.07%
41 ISHARES TR 14,118 1,126 0.37%
42 ISHARES TR 4,148 439 0.14%
43 ISHARES TR 208,807 13,675 4.47%
44 ISHARES TR 80,007 9,150 2.99%
45 ISHARES TR 3,257 383 0.13%
46 ISHARES TR 17,562 1,552 0.51%
47 ISHARES TR 115,704 12,185 3.98%
48 ISHARES TR 37,376 1,095 0.36%
49 JD COM INC 5,717 224 0.07%
50 JOHNSON & JOHNSON 4,208 557 0.18%
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