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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
701 AMERICAN AIRLS GROUP INC 37 1,000 0.00%
702 BOULDER GROWTH & INCOME FUND COM 87 1,000 0.00%
703 LIBERTY M SIRIUSXM C 36 1,000 0.00%
704 NEWMONT CORP 33 1,000 0.00%
705 KEYSIGHT TECHNOLOGIES INC COM 25 1,000 0.00%
706 DNIB Unwind, Inc. 5,000 1,000 0.00%
707 CENTENE CORP DEL 13 1,000 0.00%
708 ADAMS RES & ENERGY INC 25 1,000 0.00%
709 LIBERTY BROADBAND CORP COM SER A 12 1,000 0.00%
710 LIBERTY M SIRIUSXM A 18 1,000 0.00%
711 BLACKBERRY LTD 30 0 0.00%
712 TIVO CORPORATION COM 19 0 0.00%
713 SANMINA CORPORATION COM 4 0 0.00%
714 CONCURRENT COMPUTER CORP NEW COM PAR $.01 32 0 0.00%
715 ROBO GROUP TEK LTD ORD F 2,000 0 0.00%
716 LIBERTY MEDIA CORP SERIES C 9 0 0.00%
717 LIGHTING SCIENCE GP 2,500 0 0.00%
718 DIGITAL TURBINE INC 197 0 0.00%
719 LIBERTY MEDIA CORP DELAWARE 4 0 0.00%
720 OPKO HEALTH INC 10 0 0.00%
721 FUELCELL ENERGY INC 41 0 0.00%
722 ROYAL BK SCOTLAND GROUP PLC 33 0 0.00%
723 RAMBUS INC DEL 30 0 0.00%
724 LIBERTY MEDIA CORP DEL 6 0 0.00%
725 NOKIA CORP 17 0 0.00%
726 ZYNGA INC 100 0 0.00%
727 SUBURBAN PROPANE PARTNERS LP COM USD1 3 0 0.00%
728 ENTIA BIOSCIENCES INC 3,500 0 0.00%
Page 15 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.