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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 ($)
%
Options
Notes
1 LO-JACK CORP 100 0 0.00%
2 CARNIVAL CORP 8 0 0.00%
3 SAFEGUARD SCIENTIFICS INCORPORATED COM NEW 3 0 0.00%
4 BARCLAYS PLC 32 0 0.00%
5 ALLEGHENY TECHNOLOGIES INC 9 0 0.00%
6 HEMP INC 3,000 0 0.00%
7 ENCANA CORP 19 0 0.00%
8 BARRICK GOLD CORP 7 0 0.00%
9 VESTAS WIND SYS AS SHS 1 0 0.00%
10 LIBERTY GLOBAL PLC 5 0 0.00%
11 LIBERTY GLOBAL PLC 5 0 0.00%
12 CANON INC 8 0 0.00%
13 SPRINT CORP 32 0 0.00%
14 South32 Ltd American Depositary Shares Sponsored 4 0 0.00%
15 SONY GROUP CORP 2 0 0.00%
16 Internap Network Services Corp 62 0 0.00%
17 DIGITAL RLTY TR INC 1 0 0.00%
18 BHP BILLITON LTD 10 0 0.00%
19 LIBERTY BROADBAND CORP COM SER A 5 0 0.00%
20 MOTORS LIQUIDATION CO. TRUST 25 0 0.00%
21 LIBERTY ALL STAR GROWTH FD I 7 0 0.00%
22 LIBERTY ALL STAR EQUITY FD 35 0 0.00%
23 LG DISPLAY CO LTD 24 0 0.00%
24 VERITIV CORP 2 0 0.00%
25 OTELCO INC 1 0 0.00%
26 ASZP 13 0 0.00%
27 MODUSLINK GLOBAL SOLUTIONS I 105 0 0.00%
28 IROBOT CORP 10 0 0.00%
29 Kyocera Corp 6 0 0.00%
30 NEWS CORP CL A 1 0 0.00%
31 NEW LEAF BRANDS INC COM 96,320 0 0.00%
32 YELP INC 5 0 0.00%
33 ARCA BIOPHARMA INCORPORATED COM PAR .001 5 0 0.00%
34 NEUROMETRIX INC 5 0 0.00%
35 DEUTSCHE BANK AG 7 0 0.00%
36 AVITAR INC 7,626 0 0.00%
37 Dai Nippon Printing Co Ltd Spon ADR 31 0 0.00%
38 HERCULES CAPITAL INC 10 0 0.00%
39 ECOLAB INC 2 0 0.00%
40 FIRST BANCORP P R COM NEW 6 0 0.00%
41 BIONOVO INC 1,000 0 0.00%
42 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 80 0 0.00%
43 Mitsubishi Corp - ADR 10 0 0.00%
44 PORTAGE BIOTECH INC 1,500 0 0.00%
45 WP GLIMCHER IN COM 14 0 0.00%
46 East Japan Railway Co ADR 28 0 0.00%
47 PARKER HANNIFIN CORP 3 0 0.00%
48 BIOPHAN TECHNOLOGIES INC 3,000 0 0.00%
49 Anglo American Plc Sp Adr 22 0 0.00%
50 SONUS NETWORKS INC 46 0 0.00%
Page 1 of 21
Restatement filing (0001080628-16-000015) filed in 2016.03.16
#
Name
Shares
Value ($)
%
Options
Notes
801 YAHOO INC 27 1 0.00%
802 IQ Merger Arbitrage Etc 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 HLDGS LTD ADR 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 SPONSORED ADR 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 QUANTSHARES U.S. MARKET NEUTRAL ANTI-BETA FUND 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 PLC 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 Ventures 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 - ADR 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 FD 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