ROBINSON CAPITAL MANAGEMENT, LLC

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
James Robinson - Chief Executive Officer & Chief Investment Officer
Location
Grosse Pointe Farms, MI
Holdings as of
December 31, 2015
Value $
$108M
Num holdings
94
Date filed
2/16/2016, 02:55 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2016 - May 16, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Thomas Chief Operating Officer and Chief Compliance Officer Grosse Pointe Farms, Michigan 2/16/2016