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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 (2016Q2)
Portfolio Summary: 108 holdings with a total value of $298,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HOME DEPOT INC 1,674 214,000 0.07%
102 PAYCHEX INC 3,565 212,000 0.07%
103 FIFTH THIRD BANCORP 10,435 184,000 0.06%
104 KEYCORP 11,282 125,000 0.04%
105 QUALITY SYS INC 10,000 119,000 0.04%
106 CERUS CORP 17,370 108,000 0.04%
107 CASTLIGHT HEALTH INC COM CL B 20,000 79,000 0.03%
108 SIRIUS XM HLDGS INC 17,500 69,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001468685-16-000008, filed 2016.08.10).

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.