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Institutional Investment Manager
SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC (CIK: 0001218583) incorporated in Delaware, located at 53 State Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000919574-15-006268) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
401 ROCKWELL COLLINS INC 7,485 691 0.13%
402 Stone Energy Corp 55,853 703 0.13%
403 TE CONNECTIVITY LTD 11,000 707 0.13%
404 AMERICAN AIRLS GROUP INC 18,073 722 0.14%
405 ON SEMICONDUCTOR CORP 62,409 730 0.14%
406 TRIUMPH GROUP INC NEW COM 11,159 736 0.14%
407 HANNON ARMSTRONG SUST INFR C 37,456 751 0.14%
408 KAR AUCTION SVCS INC 20,495 767 0.14%
409 SUNLINK HEALTH SYS INC COM 518,096 782 0.15%
410 AZENTA INC COM 69,492 796 0.15%
411 DELTA AIRLINES INC DEL 19,793 813 0.15%
412 VANGUARD INDEX FDS 7,660 820 0.15%
413 BERRY GLOBAL GROUP INC 25,412 823 0.15%
414 ENBRIDGE INC 17,619 824 0.15%
415 BORGWARNER INC 14,559 828 0.16%
416 BERKSHIRE HATHAWAY INC DEL 6,090 829 0.16%
417 INSTALLED BLDG PRODS INC 34,144 836 0.16%
418 MICROSOFT CORP 19,000 839 0.16%
419 ISHARES 7-10 YEAR TREASURY BOND ETF 8,000 840 0.16%
420 CITIGROUP INC 15,286 844 0.16%
421 CROCS INC 57,701 849 0.16%
422 PROCTER AND GAMBLE CO 10,908 853 0.16%
423 NEW YORK CMNTY BANCORP INC 46,472 854 0.16%
424 NETFLIX INC 1,300 854 0.16% Put
425 OCI RES LP 35,000 858 0.16%
426 ENPRO INDS INC COM 15,033 860 0.16%
427 USA COMPRESSION PARTNERS LP COM UNIT LTD PARTN INTS 45,000 862 0.16%
428 AMERICAN AIRLS GROUP INC 22,429 896 0.17%
429 FIDELITY NATL INFORMATION SV 14,739 911 0.17%
430 MONDELEZ INTL INC 22,400 922 0.17%
431 CORE LABORATORIES N V 8,119 926 0.17%
432 HERTZ FLOBAL HOLDINGS INC 51,283 929 0.17%
433 AMAG PHARMACEUTICALS INC 13,542 935 0.18%
434 ESTERLINE TECHNOLOGIES CORP 9,839 938 0.18%
435 GasLog Partners, LP 41,074 940 0.18%
436 SYNERGY PHARMACEUTICALS DEL 113,276 940 0.18%
437 PDC ENERGY INC 17,915 961 0.18%
438 SILGAN HOLDINGS INC 18,258 963 0.18%
439 SAFEGUARD SCIENTIFICS INC COM NEW 50,621 985 0.19%
440 BLOUNT INTL INC NEW 90,325 986 0.19%
441 GROUP 1 AUTOMOTIVE INC 11,180 1,015 0.19%
442 Peabody Energy Corp 467,464 1,024 0.19%
443 SINCLAIR BROADCAST GROUP INC 37,216 1,039 0.20%
444 BLOUNT INTL INC NEW 96,393 1,053 0.20%
445 DEVON ENERGY CORP NEW 17,808 1,059 0.20%
446 AVIS BUDGET GROUP 24,015 1,059 0.20%
447 ESTERLINE TECHNOLOGIES CORP 11,161 1,064 0.20%
448 EXPRESS SCRIPTS HLDG CO 12,015 1,069 0.20%
449 SINCLAIR BROADCAST GROUP INC 38,347 1,070 0.20%
450 CORNING INC 55,000 1,085 0.20%
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