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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
201 EOG RES INC 238 24 0.02%
202 MAIDEN HOLDINGS 8.00 909 23 0.01%
203 GREEN PLAINS PARTNERS LP 1,125 22 0.01%
204 ALERE INC 542 21 0.01%
205 NQ MOBILE INC 6,000 19 0.01%
206 REPLIGEN CORP COM 600 18 0.01%
207 INTEL CORP 495 18 0.01%
208 VODAFONE GROUP PLC NEW 715 17 0.01%
209 ALIBABA GROUP HLDG LTD 189 17 0.01%
210 EXCELSIOR VENTURE PTNRS III 200 16 0.01%
211 PBF LOGISTICS LP 900 16 0.01%
212 NOBLE MIDSTREAM PARTNERS LP 425 15 0.01%
213 YUM CHINA HLDGS INC 552 14 0.01%
214 ABTECH HOLDINGS INC 925,711 14 0.01%
215 IMMERSION CORP 1,300 14 0.01%
216 TEVA PHARMACEUTICAL INDS LTD 370 13 0.01%
217 SHELL MIDSTREAM PARTNERS L P 430 13 0.01%
218 Pernod Ricard SA ADR 565 12 0.01%
219 Sodexo 502 12 0.01%
220 Arkema SA 122 12 0.01%
221 Bezeq Israeli Telecomm Corp LT 1,260 12 0.01%
222 IMPAX LABORATORIES INC 925 12 0.01%
223 SUNOCO LP SUNOCO FIN CORP 400 11 0.01%
224 PHILLIPS 66 PARTNERS LP 232 11 0.01%
225 BLACKROCK VA MUNICIPAL BOND 700 11 0.01%
226 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 500 11 0.01%
227 NORTHWESTERN ENERGY GROUP INC COM NEW 167 9 0.01%
228 STIFEL FINANCIAL CP 183 9 0.01%
229 LIBERTY BROADBAND-C 118 9 0.01%
230 VENTAS INC 150 9 0.01%
231 COLUMBIA PIPELINE PARTNERS LP 500 9 0.01%
232 VALERO ENERGY PARTNERS LP 200 9 0.01%
233 ENBRIDGE INC 204 9 0.01%
234 MICROCHIP TECHNOLOGY 132 8 0.01%
235 BALCHEM CORP 90 8 0.01%
236 GEA Group AG Spon ADR 208 8 0.01%
237 NEW YORK TIMES CO 500 7 0.00%
238 MACQUARIE INFRASTRUCTURE COR 87 7 0.00%
239 BEAVER COAL LTD 8 7 0.00%
240 SEMGROUP CORP CL A 162 7 0.00%
241 KAR AUCTION SVCS INC 167 7 0.00%
242 ENERGY TRANSFER PRTNRS L P 200 7 0.00%
243 GENERAL MTRS CO 399 7 0.00%
244 LIBERTY M SIRIUSXM C 191 6 0.00%
245 COHEN STEERS INC 168 6 0.00%
246 HOME DEPOT INC 44 6 0.00%
247 COPART INC 114 6 0.00%
248 ILLINOIS TOOL WKS INC 50 6 0.00%
249 KIMBERLY CLARK CORP 43 5 0.00%
250 KAPSTONE PAPER & PACKAGING CRP COM 224 5 0.00%
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