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Institutional Investment Manager
SOLARIS ASSET MANAGEMENT LLC
SOLARIS ASSET MANAGEMENT LLC (CIK: 0001364739) incorporated in Delaware, located at 645 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 220 holdings with a total value of $161,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 STAR GAS PARTNERS L P 2,523 19,000 0.01%
202 JPMORGAN CHASE & CO 300 18,000 0.01%
203 PBF LOGISTICS LP 700 16,000 0.01%
204 NEW YORK TIMES CO 1,175 16,000 0.01%
205 ONEOK INC NEW 300 14,000 0.01%
206 POWERSHARES ETF TR II 225 12,000 0.01%
207 SEMGROUP CORP CL A 148 12,000 0.01%
208 BEAVER COAL LTD 8 11,000 0.01%
209 ATLAS ENERGY GROUP LLC COM 1,760 11,000 0.01%
210 EXPRESS SCRIPTS HLDG CO 97 8,000 0.00%
211 VANGUARD INDEX FDS 95 8,000 0.00%
212 MIDCOAST ENERGY PARTNERS L P 534 7,000 0.00%
213 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 300 5,000 0.00%
214 Plains Gp Hldgs Lp Npv A 139 4,000 0.00%
215 ALON USA PARTNERS LP 200 4,000 0.00%
216 HOEGH LNG PARTNERS LP 138 3,000 0.00%
217 VYCOR MEDICAL INC 500 1,000 0.00%
218 BANYAN CORP OREGON NEW 4 0 0.00%
219 INFORM WORLDWDE HLDG NEW 1 0 0.00%
220 GIYANI GOLD CORP 200 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028198, filed 2015.05.07).

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.