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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
751 CHESAPEAKE ENERGY CORP 100 0 0.00%
752 IAMGOLD CORP 100 0 0.00%
753 INTEL CORP 7 0 0.00% Put
754 U S SILICA HLDGS INC 7 0 0.00% Call
755 STAPLES INC 30 0 0.00%
756 BEST BUY INC 12 0 0.00%
757 BLACKROCK MUNIYIELD QUALITY 0 0 0.00%
758 South32 Ltd American Depositary Shares Sponsored 60 0 0.00%
759 CALIFORNIA RES CORP 8 0 0.00%
760 BLACKROCK MUNIYIELD FD INC 0 0 0.00%
761 First Liberty Power Corp 1,000 0 0.00%
762 UNILIFE CORP NEW 103 0 0.00%
763 VERITIV CORP 8 0 0.00%
764 Petrosonic Energy Inc 200 0 0.00%
765 CARE CAP PPTYS INC 11 0 0.00%
766 PJT PARTNERS INC 3 0 0.00%
767 NUVEEN PREM INCOME MUN FD 2 0 0 0.00%
768 OCEAN RIG 10 0 0.00%
769 TRANSOCEAN LTD 5 0 0.00%
770 SEVENTY SEVEN ENERGY INC - escrow shares 21 0 0.00%
771 ASCENA RETAIL GROUP INC COM 36 0 0.00%
772 PLUG POWER INC 100 0 0.00%
773 ECLIPSE RES CORP COM 50 0 0.00%
774 NUVEEN MUNICIPAL CREDIT INC 0 0 0.00%
775 Far East Energy Corp 200 0 0.00%
776 STAR NORTH ENVIRONMENTAL RESTRICTED STOCK 2,405 0 0.00%
777 Sizmek Inc 10 0 0.00%
778 NORTEL NETWORKS 20 0 0.00%
779 APTOSE BIOSCIENCES INC 1 0 0.00%
Page 16 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.