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Institutional Investment Manager
BRC Investment Management LLC
BRC Investment Management LLC (CIK: 0001332160) incorporated in Delaware, located at 8400 E. Prentice Ave., Suite 1401, Greenwood Village, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 111 holdings with a total value of $648,940,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INTUITIVE SURGICAL INC 1,354 622,000 0.10%
102 EASTMAN CHEM CO 9,615 622,000 0.10%
103 MEDIVATION INC 14,222 604,000 0.09%
104 IPG PHOTONICS CORP 7,922 602,000 0.09%
105 LEVEL 3 COMM 13,630 595,000 0.09%
106 LAZARD LTD 13,591 588,000 0.09%
107 NRG ENERGY INC 37,236 553,000 0.09%
108 TEEKAY CORPORATION 18,128 537,000 0.08%
109 CENTENE CORP DEL 9,405 510,000 0.08%
110 CALIX INC COM 15,470 121,000 0.02%
111 CORCEPT THERAPEUTICS INC 12,093 45,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001332160-15-000005, filed 2015.11.05).

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.