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Institutional Investment Manager
Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC (CIK: 0001599330) incorporated in Delaware, located at 546 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 791 holdings with a total value of $452,842,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIGAND PHARMACEUTICALS INC 1 0 0.00%
2 OPKO HEALTH INC 10 0 0.00%
3 FUELCELL ENERGY INC 41 0 0.00%
4 SPECTRUM PHARMACEUTICALS INC COM 2 0 0.00%
5 AK STL HLDG CORP 14 0 0.00%
6 SANMINA CORPORATION COM 4 0 0.00%
7 ADVANCED MICRO DEVICES INC 5 0 0.00%
8 CONCURRENT COMPUTER CORP NEW COM PAR $.01 32 0 0.00%
9 SUBURBAN PROPANE PARTNERS LP COM USD1 3 0 0.00%
10 GCP APPLIED TECHNOLOGIES INC 19 0 0.00%
11 NOKIA CORP 17 0 0.00%
12 ALLIED IRISH BKS P L 8 0 0.00%
13 TIVO INC 50 0 0.00%
14 BLACKBERRY LTD 30 0 0.00%
15 IMATION CORP 100 0 0.00%
16 MYREXIS, INC 500 0 0.00%
17 KRATOS DEFENSE & SECURITY SOLU COM 5 0 0.00%
18 BED BATH & BEYOND INC 1 0 0.00%
19 YELLOW MEDIA INCORPO F 5 0 0.00%
20 RAMBUS INC DEL 30 0 0.00%
21 Spire Corp 1,000 0 0.00%
22 DIGITAL TURBINE INC 197 0 0.00%
23 ROYAL BK SCOTLAND GROUP PLC 33 0 0.00%
24 XOMA CORP DEL 3 0 0.00%
25 SEVENTY SEVEN ENERGY INC - escrow shares 65 0 0.00%
26 EATON VANCE TAX MANAGED GLOB 108 1,000 0.00%
27 LIBERTY BROADBAND CORP COM SER A 12 1,000 0.00%
28 CRESTWOOD EQUITY PARTNERS LP 64 1,000 0.00%
29 Caladrius Biosciences Inc 1,600 1,000 0.00%
30 KEYSIGHT TECHNOLOGIES INC COM 25 1,000 0.00%
31 MALLINCKRODT PUB LTD CO 12 1,000 0.00%
32 Terra Tech Corp 5,000 1,000 0.00%
33 SYNCHRONY FINL 34 1,000 0.00%
34 NOW INC 31 1,000 0.00%
35 PENTAIR PLC 24 1,000 0.00%
36 California Resources Corp 795 1,000 0.00%
37 Liberty Media Ser A 18 1,000 0.00%
38 BOULDER GROWTH & INCOME FUND COM 87 1,000 0.00%
39 EVERCEL INC COM 466 1,000 0.00%
40 BLACK HILLS CORP 16 1,000 0.00%
41 ZOETIS INC 33 1,000 0.00%
42 ADAMS RES & ENERGY INC 25 1,000 0.00%
43 CENTENE CORP DEL 13 1,000 0.00%
44 ENCANA CORP 200 1,000 0.00%
45 ARAMARK 25 1,000 0.00%
46 RED HAT INC 31 2,000 0.00%
47 NEWS CORPORATION NEW CLASS B 152 2,000 0.00%
48 CA INC 55 2,000 0.00%
49 BIOMARIN PHARMACEUTICAL INC 28 2,000 0.00%
50 FORTUNE BRANDS HOME & SEC IN 41 2,000 0.00%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000007, filed 2016.04.18).

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.