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Institutional Investment Manager
SEVENBRIDGE FINANCIAL GROUP, LLC
SEVENBRIDGE FINANCIAL GROUP, LLC (CIK: 0001673954). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 779 holdings with a total value of $142,711,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NUVEEN MUNICIPAL CREDIT INC 0 0 0.00%
2 CARE CAP PPTYS INC 11 0 0.00%
3 TRANSOCEAN LTD 5 0 0.00%
4 Horne International Inc 200 0 0.00%
5 SEVENTY SEVEN ENERGY INC - escrow shares 21 0 0.00%
6 STAPLES INC 30 0 0.00%
7 ECLIPSE RES CORP COM 50 0 0.00%
8 CALIFORNIA RES CORP 8 0 0.00%
9 Sizmek Inc 10 0 0.00%
10 Petrosonic Energy Inc 200 0 0.00%
11 NUVEEN PREM INCOME MUN FD 2 0 0 0.00%
12 IAMGOLD CORP 100 0 0.00%
13 BLACKROCK MUNIYIELD QUALITY 0 0 0.00%
14 PJT PARTNERS INC 3 0 0.00%
15 ASCENA RETAIL GROUP INC COM 36 0 0.00%
16 SPDR SERIES TRUST 8 0 0.00%
17 Call (aapl) Apple Inc Jul 15 16 $110 (100 Shs) 10 0 0.00% Call
18 Far East Energy Corp 200 0 0.00%
19 INTEL CORP 7 0 0.00% Put
20 PLUG POWER INC 100 0 0.00%
21 NORTEL NETWORKS 20 0 0.00%
22 UNILIFE CORP NEW 103 0 0.00%
23 Adia Nutrition Inc 45,000 0 0.00%
24 STAR NORTH ENVIRONMENTAL RESTRICTED STOCK 2,405 0 0.00%
25 APTOSE BIOSCIENCES INC 1 0 0.00%
26 FRONTIER COMMUNICATIONS CORP 18 0 0.00%
27 CHESAPEAKE ENERGY CORP 100 0 0.00%
28 BANCO SANTANDER SA 87 0 0.00%
29 South32 Ltd American Depositary Shares Sponsored 60 0 0.00%
30 First Liberty Power Corp 1,000 0 0.00%
31 BLACKROCK MUNIYIELD FD INC 0 0 0.00%
32 OCEAN RIG 10 0 0.00%
33 U S SILICA HLDGS INC 7 0 0.00% Call
34 VERITIV CORP 8 0 0.00%
35 WPX ENERGY INC 33 0 0.00%
36 BEST BUY INC 12 0 0.00%
37 ISHARES TR 43 1,000 0.00%
38 NOVAVAX INC COM 200 1,000 0.00%
39 EATON VANCE TAX ADVT DIV INC 70 1,000 0.00%
40 REVLON INC 30 1,000 0.00%
41 COHEN STEERS TOTAL RETURN 82 1,000 0.00%
42 RALPH LAUREN CORP 13 1,000 0.00%
43 GOPRO INC 100 1,000 0.00%
44 TYCO INTL PLC SHS 18 1,000 0.00%
45 HOUSTON WIRE CABLE CO 150 1,000 0.00%
46 Arena Pharmaceuticals, Inc 300 1,000 0.00%
47 SONOCO PRODS CO 28 1,000 0.00%
48 SPDR INDEX SHS FDS 7 1,000 0.00%
49 CHEMOURS CO 137 1,000 0.00%
50 CISCO SYS INC 10 1,000 0.00% Call
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673954-16-000004, filed 2016.08.15).

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.