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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 (2016Q3)
Portfolio Summary: 258 holdings with a total value of $403,995,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY GLOBAL PLC LILAC SHS CL A 14 0 0.00%
2 TIME INC CSH MRG $18.50/SH 1/31/18 1 0 0.00%
3 TRANSOCEAN LTD 3 0 0.00%
4 PLAINS ALL AMERN PIPELINE L 38 1,000 0.00%
5 CHEMOURS CO 67 1,000 0.00%
6 SECOND SIGHT MED PRODS INC COM 500 2,000 0.00%
7 VANGUARD INTL EQUITY INDEX F 30 2,000 0.00%
8 PETROLEO BRASILEIRO SA PETRO 265 2,000 0.00%
9 INTEL CORP 100 4,000 0.00%
10 LIBERTY GLOBAL PLC 120 4,000 0.00%
11 ZIMMER BIOMET HLDGS INC 30 4,000 0.00%
12 SELECT SECTOR SPDR TR 100 5,000 0.00%
13 TEVA PHARMACEUTICAL INDS LTD 100 5,000 0.00%
14 ISHARES TR 180 5,000 0.00%
15 VANGUARD INTL EQUITY INDEX F 50 5,000 0.00%
16 Global X China Consumer ETF 440 5,000 0.00%
17 VANGUARD SPECIALIZED FUNDS 70 6,000 0.00%
18 NATIONAL OILWELL 175 6,000 0.00%
19 CHICAGO BRIDGE & IRON CO N V 200 6,000 0.00%
20 GENERAL MTRS CO 250 8,000 0.00%
21 DELTA AIRLINES INC DEL 230 9,000 0.00%
22 PALO ALTO NETWORKS 60 10,000 0.00%
23 PRUDENTIAL SHT DURATION HG YLD 640 10,000 0.00%
24 ARES CAPITAL CORP 660 10,000 0.00%
25 SPROTT PHYSICAL GOLD TRUST UNIT 950 10,000 0.00%
26 PRUDENTIAL GLB SHT DUR HG YL 680 10,000 0.00%
27 EOG RES INC 105 10,000 0.00%
28 NUVEEN SR INCOME FD 1,680 11,000 0.00%
29 EATON VANCE SR FLTNG RTE TR 770 11,000 0.00%
30 ISHARES INC 224 11,000 0.00%
31 ISHARES TR 392 11,000 0.00%
32 NUVEEN CR STRATEGIES INCOME FD COM SHS 1,250 11,000 0.00%
33 LADDER CAP CORPORATION CLASS A REIT 860 11,000 0.00%
34 BLACKSTONE MTG TR INC 360 11,000 0.00%
35 VOYA PRIME RATE TR 2,000 11,000 0.00%
36 NUVEEN SHT DUR CR OPP FD 650 11,000 0.00%
37 SEALED AIR CORP NEW 260 12,000 0.00%
38 MELLANOX TECHNOLOGIES LTD 275 12,000 0.00%
39 WP CAREY INC COM 180 12,000 0.00%
40 WALGREENS BOOTS ALLIANCE INC 150 12,000 0.00%
41 ASA GOLD AND PRECIOUS MTLS L 820 12,000 0.00%
42 iShares Mortgage Real Estate C 1,240 13,000 0.00%
43 DAVITA INC 200 13,000 0.00%
44 KEYSIGHT TECHNOLOGIES INC COM 450 14,000 0.00%
45 Vaneck Vectors Gold Miners ETF 530 14,000 0.00%
46 TECK RESOURCES LTD 800 14,000 0.00%
47 CHEVRON CORP NEW 150 15,000 0.00%
48 JOHNSON & JOHNSON 125 15,000 0.00%
49 NORFOLK SOUTHN CORP 150 15,000 0.00%
50 FIRST TR EXCHANGE TRADED FD 790 15,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-16-000009, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.