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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 (2016Q2)
Original 13F HR (0000919574-16-014761) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKSTONE GSO LNG SHRT CR I 24,120 349 0.09%
52 BLUCORA INC 12,044 125 0.03%
53 BLUE HILLS BANCORP INC 30,934 457 0.11%
54 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 27,980 488 0.12%
55 BONANZA CREEK ENERGY INC 1,729,199 3,476 0.86%
56 BOULDER GROWTH & INCOME FUND COM 14,260 116 0.03%
57 CABOT OIL & GAS CORP 420,916 10,834 2.69%
58 CAESARS ENTERTAINMENT 17,285 133 0.03%
59 CALIFORNIA RES CORP 839,458 10,241 2.55%
60 CALLON PETE CO DEL 1,716,848 19,280 4.79%
61 CAMTEK LTD 32,000 67 0.02%
62 CARA THERAPEUTICS INC 188,974 909 0.23%
63 CARRIZO OIL & GAS INC 321,145 11,513 2.86%
64 CASCADIAN THERAPEUTICS INC 261,843 247 0.06%
65 CBRE CLARION GLOBAL REAL EST 50,400 415 0.10%
66 CELGENE CORP 3,582 353 0.09%
67 CEMTREX INC 11,657 43 0.01%
68 CENOVUS ENERGY INC 19,551 269 0.07%
69 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 21,000 44 0.01%
70 CERAGON NETWORKS LTD 35,900 58 0.01%
71 CHEMTURA CORP 11,551 305 0.08%
72 CIMAREX ENERGY 134,543 16,054 3.99%
73 CIRRUS LOGIC INC 11,703 454 0.11%
74 CITIGROUPINC 33,000 1,399 0.35%
75 CLIFFS NAT RES INC 18,662 106 0.03%
76 COCA COLA CO 21,050 954 0.24%
77 COFFEE HLDGS INC 58,047 328 0.08%
78 COHEN & STEERS INFRASTRUCTUR 12,810 274 0.07%
79 COMMERCIAL VEH GROUP INC 23,928 124 0.03%
80 CONCHO RESOURCES 82,644 9,857 2.45%
81 CONCURRENT COMPUTER CORP NEW COM PAR $.01 19,300 101 0.03%
82 CONTANGO OIL & GAS CO COM NEW 296,089 3,624 0.90%
83 CONTINENTAL RESOURE 74,078 3,354 0.83%
84 COPART INC 38,894 1,906 0.47%
85 CORE LABORATORIES N V 8,165 1,012 0.25%
86 CRESCENT PT ENERGY CORP 20,655 325 0.08%
87 CSP INC 25,143 204 0.05%
88 CUTERA INC COM 31,630 355 0.09%
89 CVR PARTNERS LP 34,739 284 0.07%
90 CVS HEALTH CORP 27,900 2,671 0.66% Put
91 CVS HEALTH CORP 6,836 654 0.16%
92 CYTRX CORP 38,888 87 0.02%
93 DATA I O CORP 68,900 162 0.04%
94 DAVITA INC 23,515 1,818 0.45%
95 DAWSON GEOPHYSICAL CO NEW 43,959 358 0.09%
96 DELAWARE ENHANCED GBL DIV & 22,820 220 0.05%
97 DELTA AIRLINES INC DEL 43,625 1,589 0.39%
98 DEPOMED INC 22,679 445 0.11%
99 DESTINATION MATERNITY CORP 20,827 122 0.03%
100 DEVON ENERGY CORP NEW 37,580 1,362 0.34%
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