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Institutional Investment Manager
COLONY GROUP LLC
COLONY GROUP LLC (CIK: 0001080628) incorporated in Massachusetts, located at 2 Atlantic Avenue, Boston, MA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001080628-15-000011) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 DIGITAL RLTY TR INC 1 0 0.00%
3 VESTAS WIND SYS AS SHS 1 0 0.00%
4 POWERSHARES ETF TRUST 1 0 0.00%
5 TIFFANY 1 0 0.00%
6 GAP 1 0 0.00%
7 OTELCO INC 1 0 0.00%
8 NEWS CORP CL A 1 0 0.00%
9 VAN KAMPEN INVT GRADE 1 0 0.00%
10 SONY GROUP CORP 2 0 0.00%
11 MAJESCO ENTERTAINMENT CO COM PAR NEW 2 0 0.00%
12 ECOLAB INC 2 0 0.00%
13 ROYAL BK CDA MONTREAL QUE 2 0 0.00%
14 TESLA INC 2 1 0.00%
15 VERITIV CORP 2 0 0.00%
16 TWITTER INC 3 0 0.00%
17 DREYFUS HIGH YIELD STRATEGIE 3 0 0.00%
18 PARKER HANNIFIN CORP 3 0 0.00%
19 SAFEGUARD SCIENTIFICS INC COM NEW 3 0 0.00%
20 CNOOC LTD 3 0 0.00%
21 SOUTH32 LTD ADR 4 0 0.00%
22 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
23 LIBERTY GLOBAL PLC 5 0 0.00%
24 NEUROMETRIX INC 5 0 0.00%
25 YELP INC 5 0 0.00%
26 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
27 LIBERTY GLOBAL PLC 5 0 0.00%
28 Kyocera Corp 6 0 0.00%
29 FIRST BANCORP P R COM NEW 6 0 0.00%
30 Chubb Corporation 6 1 0.00%
31 DEUTSCHE BANK AG 7 0 0.00%
32 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
33 BASF SE 7 1 0.00%
34 BARRICK GOLD CORP 7 0 0.00%
35 CANON INC 8 0 0.00%
36 CARNIVAL CORP 8 0 0.00%
37 LUMEN TECHNOLOGIES INC 8 0 0.00%
38 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
39 CISCO SYS INC 10 0 0.00%
40 HERCULES CAPITAL INC 10 0 0.00%
41 UNDER ARMOUR INC 10 1 0.00%
42 1822249EE 10 1 0.00%
43 BHP GROUP LTD 10 0 0.00%
44 Mitsubishi Corp - ADR 10 0 0.00%
45 IROBOT CORP 10 0 0.00%
46 HONDA MOTOR LTD 10 0 0.00%
47 LIBERTY BROADBAND-C 11 1 0.00%
48 HCC INSURANCE HOLDINGS INC 11 1 0.00%
49 VMWARE INC 13 1 0.00%
50 ASZP 13 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
801 YAHOO INC 27 1 0.00%
802 INDEXIQ ETF TR 21 1 0.00%
803 1822249EE 10 1 0.00%
804 ENGILITY HLDGS INC NEW COM 33 1 0.00%
805 TESLA INC 2 1 0.00%
806 CK HUTCHISON HOLDINGS 79 1 0.00%
807 BROOKFIELD ASSET MGMT INC 42 1 0.00%
808 ENSCO PLC 75 1 0.00%
809 MOLSON COORS BREWING CO 14 1 0.00%
810 BOC Hong Kong Holdings Ltd ADR 19 1 0.00%
811 BNP PARIBAS 38 1 0.00%
812 SMITH & NEPHEW PLC 25 1 0.00%
813 PRANA BIOTECH 1,600 1 0.00%
814 Swedbank AB ADR OTC 58 1 0.00%
815 IMMUNOGEN INC 104 1 0.00%
816 HCC INSURANCE HOLDINGS INC 11 1 0.00%
817 BASF SE 7 1 0.00%
818 QORVO INC 20 1 0.00%
819 BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.025(MGN JP) 25 1 0.00%
820 AXA SA 56 1 0.00%
821 LIBERTY BROADBAND-C 11 1 0.00%
822 FQF TR 39 1 0.00%
823 ATLAS COPCO SP ADR B NEW 67 1 0.00%
824 ASTRAZENECA PLC 18 1 0.00%
825 Asahi Glass Co ADR 234 1 0.00%
826 RELX P L C 60 1 0.00%
827 Argonaut Gold Inc 522 1 0.00%
828 Chubb Corporation 6 1 0.00%
829 Fannie Mae 340 1 0.00%
830 ABENGOA SA 140 1 0.00%
831 GABELLI GLB SML & MD CP VAL TR 138 1 0.00%
832 Liberty Interactive Corp A 15 1 0.00%
833 GULF KEYSTONE PETE ORD 1,400 1 0.00%
834 LIBERTY MEDIA SER A 22 1 0.00%
835 ROYAL CARIBBEAN GROUP 14 1 0.00%
836 Deutsche Boerse AG Unsp ADR 61 1 0.00%
837 Vinci SA 32 1 0.00%
838 DISCOVERY COMMUNICATNS NEW 50 1 0.00%
839 NOW INC 56 1 0.00%
840 CREDIT SUISSE GROUP 39 1 0.00%
841 COPA HOLDINGS SA 18 1 0.00%
842 LO-JACK CORP 100 0 0.00%
843 POWERSHARES ETF TRUST 1 0 0.00%
844 LG DISPLAY CO LTD 24 0 0.00%
845 LIBERTY ALL STAR EQUITY FUND SH BEN INT 35 0 0.00%
846 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
847 ASZP 13 0 0.00%
848 LIBERTY GLOBAL PLC 5 0 0.00%
849 INTERPUBLIC GROUP COS INC 18 0 0.00%
850 LIBERTY GLOBAL PLC 5 0 0.00%
Page 17 of 19