KALEIDOSCOPE CAPITAL LP — Q2 2018 13F-HR

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Q2 2018 · 13F-HR

KALEIDOSCOPE CAPITAL LPholdings as filed

Filed 2018-08-10 · accession 0001702912-18-000005

$64,026

Reported value

Positions

2018-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$33,650	52.6%	124,043	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$29,409	45.9%	683,133	Common	SOLE
46432F842	IEFA	ISHARES TR	$967	1.51%	15,200	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.