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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 (2016Q3)
Portfolio Summary: 860 holdings with a total value of $139,716,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTPORT FUEL SYSTEMS INC 300 0 0.00%
2 STAPLES INC 30 0 0.00%
3 UNILIFE CORP NEW 103 0 0.00%
4 VERITIV CORP 8 0 0.00%
5 Esc Seventy Seven 21 0 0.00%
6 ASCENA RETAIL GROUP INC COM 36 0 0.00%
7 Horne International Inc 200 0 0.00%
8 BANCO SANTANDER SA 87 0 0.00%
9 Far East Energy Corp 200 0 0.00%
10 Put (aapl) Apple Inc Jan 20 17 $90 (100 Shs) 4 0 0.00% Put
11 CARE CAP PPTYS INC 11 0 0.00%
12 CALIFORNIA RES CORP 6 0 0.00%
13 IAMGOLD CORP 100 0 0.00%
14 SPDR SERIES TRUST 8 0 0.00%
15 Petrosonic Energy Inc 200 0 0.00%
16 Conservative Portfolio 25 0 0.00%
17 PLUG POWER INC 100 0 0.00%
18 TRANSOCEAN LTD 5 0 0.00%
19 Adia Nutrition Inc 45,000 0 0.00%
20 ECLIPSE RES CORP COM 50 0 0.00%
21 INTEL CORP 7 0 0.00% Put
22 FRONTIER COMMUNICATIONS CORP 18 0 0.00%
23 OCEAN RIG 10 0 0.00%
24 STAR NORTH ENVIRONMENTAL RESTRICTED STOCK 2,405 0 0.00%
25 First Liberty Power Corp 1,000 0 0.00%
26 PJT PARTNERS INC 3 0 0.00%
27 BEST BUY INC 12 0 0.00%
28 APTOSE BIOSCIENCES INC 1 0 0.00%
29 NORTEL NETWORKS 20 0 0.00%
30 WPX ENERGY INC 33 0 0.00%
31 Tribune Media Company 26 1,000 0.00%
32 HALYARD HEALTH INC 43 1,000 0.00%
33 Moderate Portfolio 61 1,000 0.00%
34 HOUSTON WIRE CABLE CO 150 1,000 0.00%
35 Cypress Semiconductor Corp Call Opt 06/17 13.0 15 1,000 0.00% Call
36 Conservative Portfolio 45 1,000 0.00%
37 REVLON INC 30 1,000 0.00%
38 Conservative Portfolio 48 1,000 0.00%
39 SPDR INDEX SHS FDS 7 1,000 0.00%
40 ZWEIG FD 67 1,000 0.00%
41 Conservative Portfolio 44 1,000 0.00%
42 Orgenesis Inc 3,000 1,000 0.00%
43 MACQUARIE GLOBAL INFRASTRUCT 59 1,000 0.00%
44 RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 50 1,000 0.00%
45 ISHARES MSCI MALAYSI ETF 73 1,000 0.00%
46 RALPH LAUREN CORP 13 1,000 0.00%
47 COHEN STEERS TOTAL RETURN 82 1,000 0.00%
48 GOPRO INC 100 1,000 0.00%
49 GABELLI GLB SML & MD CP VAL TR 75 1,000 0.00%
50 OIL STS INTL INC 41 1,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001673954-16-000007, filed 2016.12.20).

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.