Dark
Light
System
Institutional Investment Manager
BBR PARTNERS, LLC
BBR PARTNERS, LLC (CIK: 0001352467) incorporated in Delaware, located at 55 East 52nd Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q2)
Original 13F HR (0001352467-15-000005) filed in 2015.08.04
#
Name
Shares
Value ($)
%
Options
Notes
1 BROWN FORMAN CORP 4,332,306 482,705 57.76%
2 MERCK & CO INC 761,604 43,358 5.19%
3 SPDR S&P 500 ETF TR 743,181 152,984 18.30%
4 Ellington Financial LLC 478,476 8,857 1.06%
5 LENDINGTREE INC NEW COM 346,862 27,267 3.26%
6 BLUCORA INC 200,000 3,230 0.39%
7 EXPRESS SCRIPTS HOLDING COMPAN 136,666 12,155 1.45%
8 HUMANA INC 132,761 25,395 3.04%
9 Allied World Assurance Com Hld 105,000 4,538 0.54%
10 VANGUARD INTL EQUITY INDEX F 97,927 6,025 0.72%
11 BROOKFIELD ASSET MGMT INC 93,258 3,258 0.39%
12 BLACKSTONE GROUP L P (THE) COM 92,990 3,801 0.45%
13 Goldman Sachs Group Inc 87,316 18,231 2.18%
14 POTASH CORP SASK INC 85,266 2,641 0.32%
15 BROWN FORMAN CORP 75,783 7,592 0.91%
16 RESEARCHINMO 71,406 584 0.07%
17 UBS GROUP AG 62,245 1,320 0.16%
18 ACTIVISION BLIZZARD 55,800 1,351 0.16%
19 THIRD PT REINS LTD 50,000 738 0.09%
20 EDGEWATER TECHNOLOGY INC 46,430 339 0.04%
21 MANNKIND CORP 44,624 254 0.03%
22 ARES CAPITAL CORP 36,103 594 0.07%
23 PENNANTPARK INVT CORP 34,268 301 0.04%
24 PENNANTPARK FLOATING RATE CA 26,200 364 0.04%
25 SELECT SECTOR SPDR TR 24,318 1,158 0.14%
26 CIT GROUP INC 23,130 1,075 0.13%
27 GARTNER INC 22,020 1,889 0.23%
28 TEXAS ROADHOUSE INC 21,000 786 0.09%
29 ARTISAN PARTNERS ASSET MGMT 20,000 929 0.11%
30 Textura Corp 17,566 489 0.06%
31 AVON PRODS INC 17,431 109 0.01%
32 ISHARES TR 16,096 520 0.06%
33 HARMAN INTL INDS INC 15,100 1,796 0.21%
34 APOLLO INVESTMENT CORP 15,000 106 0.01%
35 AVIS BUDGET GROUP 15,000 661 0.08%
36 SPDR INDEX SHARES FUNDS SPDR E 14,267 534 0.06%
37 AQUA AMERICA INC 13,371 327 0.04%
38 HIGHER ONE HLDGS INC COM 13,298 40 0.00%
39 VANGUARD TAX-MANAGED FDS 13,250 525 0.06%
40 SPDR GOLD TRUST 12,085 1,358 0.16%
41 DEEP VALUE ETF 12,059 289 0.03%
42 GENERAL ELECTRIC CO 11,847 315 0.04%
43 HERTZ GLOBAL HOLDINGS INC 11,435 207 0.02%
44 Spanish Broadcasting System Inc. 10,000 68 0.01%
45 INDEPENDENCE RLTY TR INC COM 10,000 75 0.01%
46 PEPSICO INC 9,570 893 0.11%
47 ISHARES TR 8,457 1,268 0.15%
48 FIRST TR ENERGY INCOME GRO 8,085 254 0.03%
49 DISCOVER FINL SVCS 7,688 443 0.05%
50 ENTERPRISE PRODS PARTNERS L 7,505 224 0.03%
Page 1 of 2
Restatement filing (0001352467-15-000006) filed in 2015.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 BROWN FORMAN CORP 4,332,306 482,705 59.70%
2 SPDR S&P 500 ETF TR 743,181 152,984 18.92%
3 MERCK & CO INC 761,604 43,358 5.36%
4 HUMANA INC 132,761 25,395 3.14%
5 Goldman Sachs Group Inc 87,316 18,231 2.25%
6 EXPRESS SCRIPTS HOLDING COMPAN 136,666 12,155 1.50%
7 Ellington Financial LLC 478,476 8,857 1.10%
8 BROWN FORMAN CORP 75,783 7,592 0.94%
9 VANGUARD INTL EQUITY INDEX F 97,927 6,025 0.75%
10 Allied World Assurance Com Hld 105,000 4,538 0.56%
11 BLACKSTONE GROUP L P (THE) COM 92,990 3,801 0.47%
12 BROOKFIELD ASSET MGMT INC 93,258 3,258 0.40%
13 BLUCORA INC 200,000 3,230 0.40%
14 POTASH CORP SASK INC 85,266 2,641 0.33%
15 GARTNER INC 22,020 1,889 0.23%
16 HARMAN INTL INDS INC 15,100 1,796 0.22%
17 SPDR GOLD TRUST 12,085 1,358 0.17%
18 ACTIVISION BLIZZARD 55,800 1,351 0.17%
19 UBS GROUP AG 62,245 1,320 0.16%
20 ISHARES TR 8,457 1,268 0.16%
21 SELECT SECTOR SPDR TR 24,318 1,158 0.14%
22 CIT GROUP INC 23,130 1,075 0.13%
23 BERKSHIRE HATHAWAY INC DEL 5 1,024 0.13%
24 ARTISAN PARTNERS ASSET MGMT 20,000 929 0.11%
25 PEPSICO INC 9,570 893 0.11%
26 PARKER HANNIFIN CORP 7,492 872 0.11%
27 APPLE INC 6,264 786 0.10%
28 TEXAS ROADHOUSE INC 21,000 786 0.10%
29 THIRD PT REINS LTD 50,000 738 0.09%
30 ANHEUSER BUSH INBEV SA/NV 5,490 662 0.08%
31 AVIS BUDGET GROUP 15,000 661 0.08%
32 BERKSHIRE HATHAWAY INC DEL 4,730 644 0.08%
33 ARES CAPITAL CORP 36,103 594 0.07%
34 RESEARCHINMO 71,406 584 0.07%
35 ISHARES TR 5,425 560 0.07%
36 SPDR INDEX SHARES FUNDS SPDR E 14,267 534 0.07%
37 ISHARES TR 5,395 534 0.07%
38 VANGUARD TAX-MANAGED FDS 13,250 525 0.06%
39 ISHARES TR 16,096 520 0.06%
40 Textura Corp 17,566 489 0.06%
41 ALIBABA GROUP HLDG LTD 5,800 477 0.06%
42 ISHARES TR 6,417 472 0.06%
43 PROCTER AND GAMBLE CO 5,774 452 0.06%
44 DISCOVER FINL SVCS 7,688 443 0.05%
45 Broadcom Ltd. 3,285 437 0.05%
46 JOHNSON & JOHNSON 4,421 431 0.05%
47 INTERNATIONAL BUSINESS MACHS 2,642 430 0.05%
48 Exxon Mobil Corp 4,784 398 0.05%
49 PENNANTPARK FLOATING RATE CA 26,200 364 0.05%
50 EDGEWATER TECHNOLOGY INC 46,430 339 0.04%
Page 1 of 2