0001104659-16-138180.txt : 20160809 0001104659-16-138180.hdr.sgml : 20160809 20160809103932 ACCESSION NUMBER: 0001104659-16-138180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRAVE ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001085867 IRS NUMBER: 223190069 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15792 FILM NUMBER: 161816686 BUSINESS ADDRESS: STREET 1: 47 SUMMIT AVENUE CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 9085228822 MAIL ADDRESS: STREET 1: 47 SUMMIT AVE CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001085867 XXXXXXXX 06-30-2016 06-30-2016 true 10 NEW HOLDINGS false Brave Asset Management Inc

47 Summit Ave Summit NJ 07901

13F HOLDINGS REPORT 028-15792 N T. Brett Haire, Jr. 908-522-8822 /s/ T. 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744320102 99 1388 SH SOLE 1388 0 0 PURECYCLE CORP COM NEW 746228303 33 7000 SH SOLE 7000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 20 2500 SH SOLE 2500 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1471 109931 SH SOLE 109931 0 0 QUALCOMM INC COM 747525103 696 13000 SH SOLE 13000 0 0 QUESTAR CORP COM 748356102 23 900 SH SOLE 900 0 0 RAYONIER ADVANCED MATLS INC COM ADDED 75508B104 43 3155 SH SOLE 3155 0 0 RAYONIER INC COM 754907103 12 465 SH SOLE 465 0 0 RED HAT INC COM 756577102 7 100 SH SOLE 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 157 450 SH SOLE 450 0 0 REGIS CORP MINN COM 758932107 2 150 SH SOLE 150 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 34 350 SH SOLE 350 0 0 REVOLUTION LIGHTING TECHNOLO COM NEW ADDED 76155G206 6 1000 SH SOLE 1000 0 0 ROSS STORES INC COM 778296103 79 1400 SH SOLE 1400 0 0 ROVI CORP COM 779376102 2 141 SH SOLE 141 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 26 1475 SH SOLE 1475 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L 780097788 30 1200 SH SOLE 1200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 956 17070 SH SOLE 17070 0 0 S&P GLOBAL INC COM ADDED 78409V104 32 300 SH SOLE 300 0 0 SALESFORCE COM INC COM COM 79466L302 32 400 SH SOLE 400 0 0 SCANA CORP NEW COM 80589M102 81 1064 SH SOLE 1064 0 0 SCHLUMBERGER LTD COM 806857108 111 1400 SH SOLE 1400 0 0 SEACOR HOLDINGS INC NOTE 2.55%12/1 811904AM3 792 810000 SH SOLE 810000 0 0 SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 1295 1619000 SH SOLE 1619000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 403 16535 SH SOLE 16535 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 3053 SH SOLE 3053 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 34 1477 SH SOLE 1477 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 256 5896 SH SOLE 5896 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 444 SH SOLE 444 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 726 10644 SH SOLE 10644 0 0 SIGMA DESIGNS INC COM 826565103 13 2000 SH SOLE 2000 0 0 SIGNET JEWELERS LIMITED SDS G81276100 16 200 SH SOLE 200 0 0 SILVER WHEATON CORP COM 828336107 6 250 SH SOLE 250 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 171 SH SOLE 171 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9 300 SH SOLE 300 0 0 SIRIUS XM HLDGS INC COM 82968B103 16 4000 SH SOLE 4000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 15 700 SH SOLE 700 0 0 SMUCKER J M CO COM NEW 832696405 1685 11055 SH SOLE 11055 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 7 300 SH SOLE 300 0 0 SOLAZYME INC NOTE 5.000%10/0 83415TAC5 767 1520000 SH SOLE 1520000 0 0 SONY CORP ADR NEW 835699307 8 260 SH SOLE 260 0 0 SOUTHWEST AIRLS CO COM 844741108 59 1500 SH SOLE 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1687 8053 SH SOLE 8053 0 0 SPECTRA ENERGY CORP COM 847560109 400 10932 SH SOLE 10932 0 0 STAPLES INC COM 855030102 475 55144 SH SOLE 55144 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 51 686 SH SOLE 686 0 0 STEEL DYNAMICS INC COM 858119100 306 12500 SH SOLE 12500 0 0 STEELCASE INC CL A 858155203 19 1400 SH SOLE 1400 0 0 STERICYCLE INC COM 858912108 10 100 SH SOLE 100 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 33 SH SOLE 33 0 0 SUNCOR ENERGY INC NEW COM 867224107 39 1400 SH SOLE 1400 0 0 SUNTRUST BKS INC COM 867914103 21 514 SH SOLE 514 0 0 SYMANTEC CORP COM 871503108 21 1000 SH SOLE 1000 0 0 SYSCO CORP COM 871829107 254 5000 SH SOLE 5000 0 0 TALEN ENERGY CORP COM 87422J105 15 1100 SH SOLE 1100 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 1000 183769 SH SOLE 183769 0 0 TECO ENERGY INC COM 872375100 28 1000 SH SOLE 1000 0 0 TERADATA CORP DEL COM 88076W103 11 424 SH SOLE 424 0 0 TERADYNE INC COM 880770102 89 4500 SH SOLE 4500 0 0 TERRAVIA HLDGS INC COM ADDED 88105A106 63 24000 SH SOLE 24000 0 0 TESLA MTRS INC COM 88160R101 42 200 SH SOLE 200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 435 8667 SH SOLE 8667 0 0 TEXAS INSTRS INC COM 882508104 194 3100 SH SOLE 3100 0 0 TEXTRON INC COM 883203101 154 4200 SH SOLE 4200 0 0 THESTREET INC COM 88368Q103 196 173235 SH SOLE 173235 0 0 THIRD PT REINS LTD COM G8827U100 94 8000 SH SOLE 8000 0 0 TIFFANY & CO NEW COM 886547108 697 11500 SH SOLE 11500 0 0 TIME INC NEW COM 887228104 5 313 SH SOLE 313 0 0 TIME WARNER INC COM NEW 887317303 81 1100 SH SOLE 1100 0 0 TOLL BROTHERS INC COM 889478103 21 798 SH SOLE 798 0 0 TRANSOCEAN LTD REG SHS H8817H100 272 22879 SH SOLE 22879 0 0 TRINITY INDS INC COM 896522109 19 1000 SH SOLE 1000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13 474 SH SOLE 474 0 0 UGI CORP NEW COM 902681105 68 1500 SH SOLE 1500 0 0 UNION PAC CORP COM 907818108 17 200 SH SOLE 200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 32 300 SH SOLE 300 0 0 UNITED RENTALS INC COM 911363109 27 400 SH SOLE 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6 60 SH SOLE 60 0 0 V F CORP COM 918204108 12 200 SH SOLE 200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 20 1000 SH SOLE 1000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 513 10065 SH SOLE 10065 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 0 3370 SH SOLE 3370 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E ADDED 92189F791 35 825 SH SOLE 825 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 542 6426 SH SOLE 6426 0 0 VANGUARD INDEX FDS REIT ETF 922908553 17 194 SH SOLE 194 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 239 SH SOLE 239 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12 130 SH SOLE 130 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12 140 SH SOLE 140 0 0 VECTRUS INC COM 92242T101 2 55 SH SOLE 55 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 516 9243 SH SOLE 9243 0 0 VIACOM INC NEW CL B 92553P201 55 1332 SH SOLE 1332 0 0 VISA INC COM CL A 92826C839 87 1170 SH SOLE 1170 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 36 1162 SH SOLE 1162 0 0 WAL-MART STORES INC COM 931142103 29 400 SH SOLE 400 0 0 WASTE MGMT INC DEL COM 94106L109 166 2500 SH SOLE 2500 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 8 700 SH SOLE 700 0 0 WELLS FARGO & CO NEW COM 949746101 98 2077 SH SOLE 2077 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 22 1600 SH SOLE 1600 0 0 WESTERN DIGITAL CORP COM 958102105 3 59 SH SOLE 59 0 0 WEYERHAEUSER CO COM COM 962166104 236 7942 SH SOLE 7942 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1105 1312 SH SOLE 1312 0 0 WHITING PETE CORP NEW COM 966387102 183 19750 SH SOLE 19750 0 0 WILEY JOHN & SONS INC CL B 968223305 114 2200 SH SOLE 2200 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 0 8 SH SOLE 8 0 0 WINDTREE THERAPEUTICS INC COM ADDED 97382D105 1 748 SH SOLE 748 0 0 XEROX CORP COM 984121103 439 46256 SH SOLE 46256 0 0 XYLEM INC COM 98419M100 45 1000 SH SOLE 1000 0 0 YAHOO INC COM COM 984332106 75 2000 SH SOLE 2000 0 0 YAMANA GOLD INC COM 98462Y100 208 40000 SH SOLE 40000 0 0 ZEDGE INC CL B ADDED 98923T104 0 22 SH SOLE 22 0 0 ZIMMER HLDGS INC COM 98956P102 36 300 SH SOLE 300 0 0 ZIONS BANCORPORATION *W EXP 11/14/201 989701131 322 295331 SH SOLE 295331 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 43 7862 SH SOLE 7862 0 0