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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP INSTITUTION : ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP Latest Top 20 Portfolio Holdings: (Filing Date: 2016-02-16) --- full portfolio
Company (links to holding history) Ticker Value On
2015-12-31
No of Shares % of portfolio
BOEING CO    (COM) BA 8,675,000 60,000 17.87%
ISHARES TR    (RUSSELL 2000 ETF) IWM 5,631,000 50,000 11.60%
MARKET VECTORS ETF TR    (VIETNAM ETF) VNM 4,222,000 285,450 8.70%
SELECT SECTOR SPDR TR    (SBI CONS DISCR) XLY 3,908,000 50,000 8.05%
SPDR SERIES TRUST    (S&P HOMEBUILD) XHB 3,418,000 100,000 7.04%
CITIGROUP INC    (COM NEW) C 2,872,000 55,500 5.91%
UNITED STATES OIL FUND LP    (UNITS) USO 2,750,000 250,000 5.66%
ISHARES TR    (JP MOR EM MK ETF) EMB 2,547,000 24,081 5.24%
QUALCOMM INC    (COM) QCOM 2,249,000 45,000 4.63%
BEAZER HOMES USA INC    (COM NEW) BZH 2,120,000 184,500 4.36%
MOSAIC CO NEW    (COM) MOS 2,069,000 75,000 4.26%
VISTEON CORP    (COM NEW) VSTO 1,145,000 10,000 2.35%
HERTZ GLOBAL HOLDINGS INC    (COM) HTZ 854,000 60,000 1.75%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 739,000 3,626 1.52%
ISHARES    (MSCI EURZONE ETF) EZU 555,000 15,840 1.14%
CLAYMORE EXCHANGE TRD FD TR    (GUGGENHEIM SOLAR) TAN 552,000 18,000 1.13%
POWERSHARES QQQ TRUST    (UNIT SER 1) QQQQ 521,000 4,655 1.07%
ISHARES    (MSCI JAPAN ETF) EWJ 505,000 41,654 1.04%
CSX CORP    (COM) CSX 363,000 14,000 0.74%
UNION PAC CORP    (COM) UNP 360,000 4,600 0.74%


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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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