Dark
Light
System
Institutional Investment Manager
BRR OpCo, LLC
BRR OpCo, LLC (CIK: 0001468685) incorporated in Ohio, located at 1801 Watermark Drive, Suite 300, Columbus, OH. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Portfolio Summary: 106 holdings with a total value of $238,925,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 Capstone Mining Corp 44,955 107,000 0.04%
102 NAM TAI PPTY INC SHS 13,783 104,000 0.04%
103 Segro Plc New Ord 14,055 83,000 0.03%
104 Navidea Biopharm Inc 47,700 71,000 0.03%
105 SIRIUS XM HLDGS INC 15,000 52,000 0.02%
106 Precision Aerospace New 17,100 2,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-14-000003, filed 2014.08.14).

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.