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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 (2015Q4)
Original 13F HR (0001352467-16-000008) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
1 Spanish Broadcasting System Inc. 10,000 32 0.00%
2 HIGHER ONE HLDGS INC COM 13,298 43 0.01%
3 GLOBAL SHIP LEASE INC SHS A 23,000 60 0.01%
4 MANNKIND CORP 44,624 65 0.01%
5 INDEPENDENCE RLTY TR INC COM 10,000 75 0.01%
6 APOLLO INVESTMENT CORP 15,000 78 0.01%
7 GREAT LAKES DREDGE & DOCK CO 34,875 138 0.02%
8 HERTZ GLOBAL HOLDINGS INC 10,000 142 0.02%
9 WESTERN ASSET MTG CAP CORP 14,251 146 0.02%
10 BANK AMER CORP 10,199 172 0.03%
11 PENNANTPARK INVT CORP 34,268 212 0.03%
12 EQT MIDSTREAM PARTNERS LP 3,130 236 0.04%
13 ISHARES TR 3,226 244 0.04%
14 FACEBOOK INC 2,386 250 0.04%
15 Exxon Mobil Corp 3,260 254 0.04%
16 ALBEMARLE CORP 4,569 256 0.04%
17 GENERAL ELECTRIC CO 8,914 278 0.04%
18 ENERGY TRANSFER PART LP 8,500 287 0.04%
19 PLAINS ALL AMERN PIPELINE L 12,530 289 0.04%
20 PENNANTPARK FLOATING RATE CA 26,200 295 0.05%
21 MICROSOFT CORP 5,309 295 0.05%
22 SABRE CORP 10,629 297 0.05%
23 KKR & CO LP COMMON UNITS 20,000 312 0.05%
24 WILLIAMS COS INC DEL 12,869 331 0.05%
25 BLACK HILLS CORP 7,200 334 0.05%
26 CVS HEALTH CORP 3,453 338 0.05%
27 NetEase Inc 1,963 356 0.05%
28 CHENIERE ENERGY PARTNERS L P C 13,841 361 0.06%
29 INTERNATIONAL BUSINESS MACHS 2,642 364 0.06%
30 Textura Corp 17,566 379 0.06%
31 EDGEWATER TECHNOLOGY INC 47,780 383 0.06%
32 AQUA AMERICA INC 13,371 398 0.06%
33 DISCOVER FINL SVCS 7,688 412 0.06%
34 ISHARES TR 4,724 462 0.07%
35 ISHARES TR 16,096 462 0.07%
36 ISHARES TR 4,703 468 0.07%
37 ALIBABA GROUP HLDG LTD 5,800 471 0.07%
38 ISHARES TR 6,417 471 0.07%
39 PARKER HANNIFIN CORP 4,863 472 0.07%
40 Broadcom Ltd. 3,285 477 0.07%
41 AUTOZONE INC 650 482 0.07%
42 SPDR INDEX SHARES FUNDS SPDR E 14,267 491 0.08%
43 ARES CAPITAL CORP 36,103 514 0.08%
44 AVIS BUDGET GROUP 15,000 544 0.08%
45 MAGELLAN MIDSTREAM PRTNRS LP 8,164 554 0.09%
46 JOHNSON & JOHNSON 5,621 577 0.09%
47 SPDR GOLD TRUST 5,750 583 0.09%
48 THIRD PT REINS LTD 50,000 671 0.10%
49 APPLE INC 6,597 694 0.11%
50 TEXAS ROADHOUSE INC 21,000 751 0.12%
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