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Institutional Investment Manager
TLP GROUP LLC
TLP GROUP LLC (CIK: 0001535764). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 259 holdings with a total value of $100,874,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 TWENTY FIRST CENTY FOX INC 23,456 658,000 0.65%
252 EQUITY RESIDENTIAL 10,758 692,000 0.69%
253 JPMORGAN CHASE & CO 9,540 823,000 0.82%
254 UNITED RENTALS INC 7,841 828,000 0.82%
255 SIMON PPTY GROUP INC NEW 5,467 971,000 0.96%
256 BEST BUY INC 23,627 1,008,000 1.00%
257 SPDR S&P 500 ETF TR PUT 543,400 1,260,000 1.25% Put
258 ENCANA CORP 123,035 1,444,000 1.43%
259 AIMMUNE THERAPEUTICS INC COM 2,467,976 50,470,000 50.03%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535764-17-000001, filed 2017.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.