KALEIDOSCOPE CAPITAL LP — Q3 2018 13F-HR

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Q3 2018 · 13F-HR

KALEIDOSCOPE CAPITAL LPholdings as filed

Filed 2018-11-13 · accession 0001702912-18-000006

$66,595

Reported value

Positions

2018-09-30

Period end

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The Brief · KALEIDOSCOPE CAPITAL LP · Q3 2018

AI · grounded in 13F

KALEIDOSCOPE CAPITAL LP reported no changes to its 13F holdings for 2018-09-30 relative to 2018-06-30.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$36,062	54.2%	124,043	Common	SOLE
921943858	VEA	VANGUARD TAX MANAGED INTL FD	$29,559	44.4%	683,133	Common	SOLE
46432F842	IEFA	ISHARES TR	$974	1.46%	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.