TBP Investments Management, LLC

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Dick Grant - Chief Financial Officer
Location
Dallas, TX
Holdings as of
June 30, 2015
Value $
$79.3M
Num holdings
34
Date filed
8/14/2015, 12:02 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 15, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* 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
Dick Grant Chief Financial Officer Dallas, Texas 8/14/2015

The general partners of various affiliated private pooled investment vehicles, including BP Capital Management, L.P. and BP Capital International Management, Inc., have delegated exclusive discretionary investment advisory authority with respect to such vehicles to TBP Investments Management, LLC. Accordingly, TBP Investments Management, LLC has the sole authority to determine which securities are bought or sold for its affiliated private pooled investment vehicles and none of the general partners has or otherwise exercises any investment discretion with respect to such vehicles.