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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 (2016Q3)
Portfolio Summary: 728 holdings with a total value of $486,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SUBURBAN PROPANE PARTNERS LP COM USD1 3 0 0.00%
2 BLACKBERRY LTD 30 0 0.00%
3 TIVO CORPORATION COM 19 0 0.00%
4 OPKO HEALTH INC 10 0 0.00%
5 LIBERTY MEDIA CORP SERIES C 9 0 0.00%
6 ENTIA BIOSCIENCES INC 3,500 0 0.00%
7 SANMINA CORPORATION COM 4 0 0.00%
8 LIBERTY BRAVES GR C 6 0 0.00%
9 ROBO GROUP TEK LTD ORD F 2,000 0 0.00%
10 ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED 33 0 0.00%
11 LIGHTING SCIENCE GP 2,500 0 0.00%
12 RAMBUS INC DEL COM 30 0 0.00%
13 CONCURRENT COMPUTER CORP NEW COM PAR $.01 32 0 0.00%
14 ZYNGA INC 100 0 0.00%
15 NOKIA CORP 17 0 0.00%
16 DIGITAL TURBINE INC 197 0 0.00%
17 FUELCELL ENERGY INC 41 0 0.00%
18 LIBERTY MEDIA GR A 4 0 0.00%
19 SYNCHRONY FINL 34 1,000 0.00%
20 GCP APPLIED TECHNOLOGIES INC 19 1,000 0.00%
21 CALADRIUS BIOSCIENCES INC 160 1,000 0.00%
22 BOULDER GROWTH & INCOME FUND COM 87 1,000 0.00%
23 CENTENE CORP DEL 13 1,000 0.00%
24 NEWMONT CORP 33 1,000 0.00%
25 LIBERTY BROADBAND CORP COM SER A 12 1,000 0.00%
26 LIBERTY M SIRIUSXM C 36 1,000 0.00%
27 AMERICAN AIRLS GROUP INC 37 1,000 0.00%
28 EATON VANCE TAX MANAGED GLOB 108 1,000 0.00%
29 MOJO ORGANICS INC 3,000 1,000 0.00%
30 DNIB Unwind, Inc. 5,000 1,000 0.00%
31 EVERCEL INC 466 1,000 0.00%
32 KEYSIGHT TECHNOLOGIES INC COM 25 1,000 0.00%
33 BLACK HILLS CORP 16 1,000 0.00%
34 NEW YORK CMNTY BANCORP INC 103 1,000 0.00%
35 NOW INC COM 31 1,000 0.00%
36 MALLINCKRODT PUB LTD CO SHS 12 1,000 0.00%
37 ADAMS RES AND ENERGY INC COM NEW 25 1,000 0.00%
38 LIBERTY M SIRIUSXM A 18 1,000 0.00%
39 PENTAIR PLC 24 2,000 0.00%
40 GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASED 7 2,000 0.00%
41 FORTUNE BRANDS INNOV 41 2,000 0.00%
42 MONSTER BEVERAGE COR 16 2,000 0.00%
43 SIGNATURE BANK 19 2,000 0.00%
44 AFFILIATED MANAGERS GROUP 16 2,000 0.00%
45 WABCO 17 2,000 0.00%
46 NORTHERN TRUST 31 2,000 0.00%
47 AGILENT TECHNOLOGIES INC 50 2,000 0.00%
48 OLD DOMINION FREIGHT LINE IN 26 2,000 0.00%
49 CERNER CORP 32 2,000 0.00%
50 MENTOR GRAPHICS CORP 84 2,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599330-16-000009, filed 2016.10.25).

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.