Robinson Capital Management, Llc

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Charles Thomas - Chief Operating Officer and Chief Compliance Officer
Location
Grosse Pointe Farms
Holdings as of
December 31, 2015
Value $
$108M
Num holdings
94
Date filed
2/16/2016, 01:55 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NIO, BKN, NQU, AFB, and MHI.
Previous filing
Q3 2014 - Nov 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Charles Thomas Chief Operating Officer and Chief Compliance Officer Grosse Pointe Farms, Michigan 2/16/2016