ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP

Q1 2014 13F Holdings Report, Stock Holdings

Notable people
IAN BANWELL
Signature - Title
Ian Banwell - Manager, Chief Executive Officer
Location
Charlotte, NC
Holdings as of
31 Mar 2014
Value $
$80.2M
Num holdings
34
Filing time
15 May 2014, 08:17:25 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PMT, XLE, EWJ, TROX, and VC.
Previous filing
Q4 2013 - 14 Feb 2014
Next filing
Q2 2014 - 14 Aug 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 compared to 2013 Q4 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
Ian Banwell Manager, Chief Executive Officer Charlotte, North Carolina 07 May 2014

Other Included Managers (2):

Num Name Location File Number
1 ST GEORGE PARTNERS, LLC Charlotte, NC 028-13407
2 IAN BANWELL Charlotte, NC 028-13408