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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 (2016Q4)
Original 13F HR (0001144204-17-003808) filed in 2017.01.25
#
Name
Shares
Value ($)
%
Options
Notes
51 STIFEL FINANCIAL CP 183 9 0.01%
52 LIBERTY BROADBAND-C 118 9 0.01%
53 VENTAS INC 150 9 0.01%
54 ENBRIDGE INC 204 9 0.01%
55 PHILLIPS 66 PARTNERS LP 232 11 0.01%
56 SUNOCO LP SUNOCO FIN CORP 400 11 0.01%
57 BLACKROCK VA MUNICIPAL BOND 700 11 0.01%
58 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 500 11 0.01%
59 Sodexo 502 12 0.01%
60 Bezeq Israeli Telecomm Corp LT 1,260 12 0.01%
61 Pernod Ricard SA ADR 565 12 0.01%
62 IMPAX LABORATORIES INC 925 12 0.01%
63 Arkema SA 122 12 0.01%
64 TEVA PHARMACEUTICAL INDS LTD 370 13 0.01%
65 SHELL MIDSTREAM PARTNERS L P 430 13 0.01%
66 IMMERSION CORP 1,300 14 0.01%
67 ABTECH HOLDINGS INC 925,711 14 0.01%
68 YUM CHINA HLDGS INC 552 14 0.01%
69 NOBLE MIDSTREAM PARTNERS LP 425 15 0.01%
70 EXCELSIOR VENTURE PTNRS III 200 16 0.01%
71 PBF LOGISTICS LP 900 16 0.01%
72 VODAFONE GROUP PLC NEW 715 17 0.01%
73 ALIBABA GROUP HLDG LTD 189 17 0.01%
74 REPLIGEN CORP COM 600 18 0.01%
75 INTEL CORP 495 18 0.01%
76 NQ MOBILE INC 6,000 19 0.01%
77 ALERE INC 542 21 0.01%
78 GREEN PLAINS PARTNERS LP 1,125 22 0.01%
79 MAIDEN HOLDINGS 8.00 909 23 0.01%
80 OUTFRONT MEDIA INC 975 24 0.02%
81 EOG RES INC 238 24 0.02%
82 NXP SEMICONDUCTORS N V 260 25 0.02%
83 REYNOLDS AMERICAN INC 475 27 0.02%
84 EXXON MOBIL CORP 300 27 0.02%
85 HERTZ GLOBAL HLDGS INC 1,300 28 0.02%
86 GENERAL MTRS CO 837 29 0.02%
87 W P CAREY INC 500 30 0.02%
88 DUKE REALTY CORP 1,125 30 0.02%
89 LG DISPLAY CO LTD 2,400 31 0.02%
90 AMERICAN EXPRESS CO 425 31 0.02%
91 IONIS PHARMACEUTICALS INC COM 675 32 0.02%
92 FOOT LOCKER INC 450 32 0.02%
93 BOYD GAMING CORP COM 1,650 33 0.02%
94 YUM BRANDS INC 552 35 0.02%
95 TREEHOUSE FOODS INC 492 36 0.02%
96 NETFLIX INC 300 37 0.02%
97 CORE LABORATORIES N V 305 37 0.02%
98 KITE PHARMA INCORPORATED 825 37 0.02%
99 STAR GAS PARTNERS L P 3,613 39 0.03%
100 RITCHIE BROS AUCTIONEERS 1,148 39 0.03%
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