TRIANGLE PEAK PARTNERS, LP

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (8 quarters reported)

$111M $55.3M

Q4 13 Q2 14 Q4 14 Q2 15 Q3 15

$105M in Q4 2013 → $55.3M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
IT Ishares Tr	27.9%	Added 36%	269,174	$15.4M
Teekay Corporation	13.4%	Unchanged	250,000	$7.41M
RE Rydex ETF Trust	11.4%	Added 53%	85,530	$6.29M
IT Ishares Tr	5.9%	Trimmed 8.4%	28,117	$3.26M
VS Vanguard S&P 500	5.7%	New	17,936	$3.15M
SS SPDR S&P 500 ETF Tr	5.7%	Added 184%	16,441	$3.15M
I Ishares	4.8%	New	77,078	$2.65M
I Ishares	3.0%	Trimmed 16%	72,567	$1.67M
I Ishares	3.0%	Trimmed 26%	143,371	$1.64M
AL Arc Logistics Partners LP Com	2.9%	New	120,554	$1.62M
Jpmorgan Chase & Co	2.7%	Added 124%	49,634	$1.51M
IT Ishares Tr	2.6%	Trimmed 1.5%	10,689	$1.46M
KA Kayne Anderson Mlp Invt Co	2.5%	Added 111%	60,023	$1.39M
Weyerhaeuser Co	1.2%	Added 5.5%	24,675	$675K
PC Plum Creek Timber Co Inc	1.2%	Trimmed 6.7%	17,054	$674K
Rayonier Inc	1.2%	Added 3.3%	30,217	$667K
IT Ishares Tr	0.9%	Trimmed 0.8%	4,685	$499K
I Ishares	0.8%	Trimmed 27%	14,276	$437K
JE Jones Energy Inc	0.7%	New	79,365	$380K
RA Reynolds American Inc	0.6%	New	7,712	$341K
BA British Amern Tob PLC	0.6%	New	3,058	$337K
Altria Group Inc	0.6%	New	6,053	$329K
PM Philip Morris Intl Inc	0.6%	New	4,062	$322K

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

quarter ended September 30, 2015 · filed November 06, 2015

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Intl Equity Index F	Exited	−121,291	−$4.96M	—
IT Ishares Tr	Added	+70,866	+$4.06M	27.9%
SI SPDR Index Shs Fds	Exited	−101,740	−$3.81M	—
VS Vanguard S&P 500	New	+17,936	+$3.15M	5.7%
I Ishares	New	+77,078	+$2.65M	4.8%
SS Select Sector SPDR Tr	Exited	−56,644	−$2.35M	—
RE Rydex ETF Trust	Added	+29,636	+$2.18M	11.4%
SS SPDR S&P 500 ETF Tr	Added	+10,650	+$2.04M	5.7%
AL Arc Logistics Partners LP Com	New	+120,554	+$1.62M	2.9%
SS Select Sector SPDR Tr	Exited	−61,137	−$1.49M	—

Showing the 10 largest of 38 changes.

quarter ended June 30, 2015 · filed August 07, 2015

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−19,048	−$2.2M	5.6%
IT Ishares Tr	Added	+19,850	+$1.26M	19.7%
I Ishares	Added	+82,683	+$1.06M	3.9%
SS SPDR S&P 500 ETF Tr	Added	+3,899	+$803K	1.9%
IT Ishares Tr	Trimmed	−37,639	−$687K	1.6%
SI SPDR Index Shs Fds	Added	+13,706	+$513K	6.0%
SS Select Sector SPDR Tr	Trimmed	−19,900	−$485K	2.3%
VI Vanguard Intl Equity Index F	Trimmed	−10,428	−$426K	7.8%
SS Select Sector SPDR Tr	Added	+9,130	+$378K	3.7%
RE Rydex ETF Trust	Trimmed	−4,145	−$331K	7.0%

Showing the 10 largest of 30 changes.

quarter ended March 31, 2015 · filed May 06, 2015

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Added	+19,558	+$2.38M	9.2%
IT Ishares Tr	New	+92,664	+$1.67M	2.5%
I Ishares	Trimmed	−111,925	−$1.4M	2.1%
VI Vanguard Intl Equity Index F	Trimmed	−25,017	−$1.02M	8.2%
IT Ishares Tr	Trimmed	−15,393	−$988K	17.4%
I Ishares	Trimmed	−26,274	−$873K	0.9%
SI SPDR Index Shs Fds	Added	+19,383	+$752K	5.2%
I Ishares	Trimmed	−15,459	−$702K	1.1%
SS Select Sector SPDR Tr	Trimmed	−15,050	−$624K	3.0%
Jpmorgan Chase & Co	Trimmed	−12,072	−$516K	1.4%

Showing the 10 largest of 35 changes.

quarter ended December 31, 2014 · filed February 04, 2015

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−260,068	−$15.8M	16.7%
IT Ishares Tr	Exited	−176,128	−$7.32M	—
VI Vanguard Intl Equity Index F	New	+156,736	+$6.27M	8.9%
SI SPDR Index Shs Fds	New	+68,651	+$2.53M	3.6%
I Ishares	New	+222,768	+$2.5M	3.6%
EE Ega Emerging Global Shs Tr	Exited	−92,450	−$2.43M	—
CC Coupons Com Inc	Exited	−170,000	−$2.03M	—
IT Ishares Tr	Exited	−72,257	−$1.4M	—
I Ishares	New	+31,520	+$1.39M	2.0%
RE Rydex ETF Trust	Trimmed	−15,902	−$1.27M	7.3%

Showing the 10 largest of 41 changes.

quarter ended September 30, 2014 · filed November 03, 2014

Company	Action	Shares changed	Value of change	% of portfolio
CC Coupons Com Inc	Trimmed	−190,000	−$2.27M	2.1%
I Ishares	Exited	−67,484	−$1.41M	—
IT Ishares Tr	New	+72,257	+$1.4M	1.4%
Marin Software Inc	Exited	−118,664	−$1.4M	—
IT Ishares Tr	Added	+21,234	+$1.36M	29.6%
IT Ishares Tr	Trimmed	−6,369	−$753K	3.3%
TV Tremor Video Inc	Trimmed	−162,000	−$379K	1.0%
SS Select Sector SPDR Tr	Trimmed	−8,314	−$332K	3.5%
RE Rydex ETF Trust	Trimmed	−3,474	−$263K	6.2%
Rayonier Inc	Added	+6,130	+$191K	0.8%

Showing the 10 largest of 33 changes.

quarter ended June 30, 2014 · filed August 11, 2014

Company	Action	Shares changed	Value of change	% of portfolio
I Ishares	Trimmed	−60,308	−$4.12M	26.6%
I Ishares	Added	+21,183	+$2.53M	3.6%
SS SPDR S&P 500 ETF Tr	Trimmed	−9,464	−$1.85M	1.4%
Marin Software Inc	Trimmed	−150,000	−$1.77M	1.3%
I Ishares	Added	+38,622	+$1.67M	6.9%
I Ishares	Trimmed	−36,893	−$1.56M	0.9%
I Ishares	Exited	−75,847	−$859K	—
SS Select Sector SPDR Tr	Added	+21,614	+$829K	3.2%
I Ishares	Added	+22,041	+$460K	1.3%
SS Select Sector SPDR Tr	Trimmed	−15,208	−$346K	2.0%

Showing the 10 largest of 35 changes.

quarter ended March 31, 2014 · filed May 02, 2014

Company	Action	Shares changed	Value of change	% of portfolio
CC Coupons Com Inc	New	+360,000	+$8.87M	8.0%
SS SPDR S&P 500 ETF Tr	Trimmed	−14,926	−$2.79M	2.9%
I Ishares	Trimmed	−36,138	−$1.48M	5.1%
Marin Software Inc	Trimmed	−122,435	−$1.29M	2.6%
I Ishares	Trimmed	−10,148	−$1.19M	1.3%
I Ishares	Trimmed	−23,479	−$992K	2.3%
I Ishares	New	+45,443	+$936K	0.8%
SS Select Sector SPDR Tr	Added	+33,977	+$759K	2.2%
SS Select Sector SPDR Tr	Added	+10,765	+$697K	1.0%
I Ishares	Trimmed	−18,596	−$550K	3.1%

Showing the 10 largest of 22 changes.

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