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TLP GROUP LLC Current Holdings: USA Funds

TLP GROUP LLC current holdings: USA Funds

TLP GROUP LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CHIMERA INVT CORP, LIBERTY PPTY TR, TWO HBRS INVT CORP.

  • CHIMERA INVT CORP: Country of operation United States; Class COM NEW; Shares 19,332; Value $308,000.
  • LIBERTY PPTY TR: Country of operation —; Class SH BEN INT; Shares 7,575; Value $306,000.
  • TWO HBRS INVT CORP: Country of operation —; Class COM; Shares 22,445; Value $191,000.
  • FEDERAL REALTY INVT TR: Country of operation —; Class SH BEN INT NEW; Shares 758; Value $117,000.

Form 13F-HR as filed (SEC CIK 1535764): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCOM NEW19,332$308,0002016-09-302016-11-14
LIBERTY PPTY TR
CUSIP 531172104
SH BEN INT7,575$306,0002016-09-302016-11-14
TWO HBRS INVT CORP
CUSIP 90187B101
COM22,445$191,0002016-09-302016-11-14
FEDERAL REALTY INVT TR
CUSIP 313747206
SH BEN INT NEW758$117,0002016-09-302016-11-14

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