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Institutional Investment Manager
KELLEHER FINANCIAL ADVISORS
KELLEHER FINANCIAL ADVISORS (CIK: 0001507971) incorporated in Delaware, located at 100 Wall Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 114 holdings with a total value of $191,666,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NEW YORK CMNTY BANCORP INC 12,850 205,000 0.11%
102 MATERIALISE NV 16,100 185,000 0.10%
103 IMMERSION CORP 12,500 159,000 0.08%
104 RSTK NORTHFIELD BANCORP IN 10,700 140,000 0.07%
105 CANTEL MEDICAL CORP 3,600 132,000 0.07%
106 Nuveen Closed-End Funds/USA 10,080 132,000 0.07%
107 CORNING INC 4,500 99,000 0.05%
108 MOSYS INC 30,000 94,000 0.05%
109 LIVANOVA PLC 1,500 94,000 0.05%
110 ABTECH HOLDINGS INC 225,000 86,000 0.04%
111 Dynavax Techs Cp New 36,500 58,000 0.03%
112 GENERAL MTRS CO 1,500 54,000 0.03%
113 GABELLI MULTIMEDIA TR INC 182,916 29,000 0.02%
114 PERSHING GOLD CORP COM 50,000 18,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-14-000003, filed 2014.08.15).

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.