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Institutional Investment Manager
SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC (CIK: 0001304229) incorporated in New Jersey, located at 450 Springfield Avenue, Suite 301, Summit, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001304229-15-000004) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
151 Oaktree Cap Grp Llc 48,250 2,388 0.56%
152 PATTERSON COS INC 151,312 6,544 1.52%
153 PENTAIR PLC 130,831 6,678 1.55%
154 PETROLEO BRASILEIRO SA PETRO 265 1 0.00%
155 PFIZER INC 22,091 694 0.16%
156 PIMCO ETF TR 12,895 1,220 0.28%
157 PIONEER NAT RES CO 18,227 2,217 0.52%
158 PLAINS ALL AMERN PIPELINE L 31,283 950 0.22%
159 PLATFORM SPECIALTY PRODS COR 1,670 21 0.00%
160 PLUM CREEK TIMBER 178,901 7,068 1.64%
161 POST HLDGS INC 22,048 1,303 0.30%
162 PRICELINE GRP INC 3,151 3,897 0.91%
163 PRIVATEBANCORP INC 4,330 166 0.04%
164 PROSHARES TR 39,940 1,396 0.32%
165 PROSHARES TR 210,465 6,289 1.46%
166 PROSHARES TR 149,150 9,701 2.26%
167 PROSHARES TR 65,780 3,823 0.89%
168 PRUDENTIAL FINL INC 890 68 0.02%
169 Plains Gp Hldgs Lp Npv A 142,245 2,489 0.58%
170 Proshares Short S&P 500 24,010 540 0.13%
171 REGIONS FINANCIAL CORP NEW 618,558 5,573 1.30%
172 ROYAL DUTCH SHELL PLC 4,230 200 0.05%
173 RPM INTL INC 152,317 6,381 1.48%
174 SCHLUMBERGER LTD 4,710 325 0.08%
175 SELECT SECTOR SPDR TR 100 4 0.00%
176 SENIOR HOUSING PROPERTIES TRUST 407,075 6,595 1.53%
177 SHIRE PLC 28,689 5,888 1.37%
178 SIMPSON MFG INC COM 193,163 6,469 1.50%
179 SPDR INDEX SHS FDS 190 13 0.00%
180 SPDR SER TR 5,540 400 0.09%
181 SPDR SERIES TRUST 101 5 0.00%
182 SPECTRUM BRANDS HLDGS INC 1,915 175 0.04%
183 SPX CORP 154,051 1,836 0.43%
184 SPX FLOW INC 154,051 5,304 1.23%
185 STARBUCKS CORP 300 17 0.00%
186 STARWOOD PPTY TR INC COM 313,565 6,434 1.50%
187 SUN CMNTYS INC 2 0 0.00%
188 SUPERVALU INC 11,824 85 0.02%
189 TAIWAN SEMICONDUCTOR MFG LTD 52,920 1,098 0.26%
190 TCW STRATEGIC INCOME FD INC 20,350 106 0.02%
191 TE CONNECTIVITY LTD 86,329 5,170 1.20%
192 TECK RESOURCES LTD 800 4 0.00%
193 TEKLA HEALTHCARE INVS 4,644 128 0.03%
194 TEKLA LIFE SCIENCES INVS 956 22 0.01%
195 TERRAFORM PWR INC CL A COM 2,440 35 0.01%
196 TEVA PHARMACEUTICAL INDS LTD 100 6 0.00%
197 THERMO FISHER SCIENTIFIC INC 25,731 3,146 0.73%
198 THOR INDS INC 119,416 6,186 1.44%
199 TIME INC NEW 1 0 0.00%
200 TIME WARNER INC 53,304 3,665 0.85%
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