0001352467-15-000004.txt : 20150514
0001352467-15-000004.hdr.sgml : 20150514
20150514124042
ACCESSION NUMBER: 0001352467-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BBR PARTNERS, LLC
CENTRAL INDEX KEY: 0001352467
IRS NUMBER: 134088325
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14080
FILM NUMBER: 15861557
BUSINESS ADDRESS:
STREET 1: TWO GRAND CENTRAL TOWER
STREET 2: 140 EAST 45TH STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-313-9870
MAIL ADDRESS:
STREET 1: TWO GRAND CENTRAL TOWER
STREET 2: 140 EAST 45TH STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001352467
XXXXXXXX
03-31-2015
03-31-2015
BBR PARTNERS, LLC
TWO GRAND CENTRAL TOWER
140 EAST 45TH STREET, 26TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-14080
N
Michael Anson
Chief Compliance Officer
212-313-9871
Michael Anson
New York
NY
05-13-2015
0
79
740042
false
INFORMATION TABLE
2
BBR13f1q2015.xml
ACTIVISION BLIZZARD INC
COM
00507v109
1268
55800
SH
SOLE
55800
0
0
ALBEMARLE CORP
COM
012653101
241
4569
SH
SOLE
4569
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
483
5800
SH
SOLE
5800
0
0
ALLIED WRLD ASSUR COM SHS
SHS
h01531104
4242
105000
SH
SOLE
105000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
669
5490
SH
SOLE
5490
0
0
APOLLO INVT CORP COM
COM
03761u106
115
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
756
6077
SH
SOLE
6077
0
0
AQUA AMERICA INC
COM
03836W103
352
13371
SH
SOLE
13371
0
0
ARES CAP CORP COM
COM
04010L103
620
36103
SH
SOLE
36103
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
909
20000
SH
SOLE
20000
0
0
AVAGO TECHNOLOGIES LTD
SHS
y0486s104
417
3285
SH
SOLE
3285
0
0
AVIS BUDGET GROUP
COM
053774105
885
15000
SH
SOLE
15000
0
0
AVON PRODS INC COM
COM
054303102
139
17431
SH
SOLE
17431
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
208
1438
SH
SOLE
1438
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1088
5
SH
SOLE
5
0
0
BLACK HILLS CORP
COM
092113109
363
7200
SH
SOLE
7200
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253u108
7004
180096
SH
SOLE
180096
0
0
BLUCORA INC
COM
095229100
2732
200000
SH
SOLE
200000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3333
62173
SH
SOLE
62173
0
0
BROWN FORMAN CORP
CL A
115637100
393287
4332306
SH
SOLE
4332306
0
0
BROWN FORMAN CORP
CL B
115637209
6915
76536
SH
SOLE
76536
0
0
CIT GROUP INC
COM NEW
125581801
1044
23130
SH
SOLE
23130
0
0
CNOVA N V
SHS
N20947102
126
20000
SH
SOLE
20000
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
433
7688
SH
SOLE
7688
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
392
5050
SH
SOLE
5050
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
312
45755
SH
SOLE
45755
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
8348
419276
SH
SOLE
419276
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273v100
330
5203
SH
SOLE
5203
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
751
22805
SH
SOLE
22805
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
11859
136666
SH
SOLE
136666
0
0
EXXON MOBIL CORP
COM
30231g102
417
4909
SH
SOLE
4909
0
0
FACEBOOK INC
COM
30303M102
325
3954
SH
SOLE
3954
0
0
GARTNER INC
COM
366651107
1591
18976
SH
SOLE
18976
0
0
GENERAL ELECTRIC CO
COM
369604103
345
13898
SH
SOLE
13898
0
0
GENESIS ENERGY L.P
UNIT LTD PARTN
371927104
219
4649
SH
SOLE
4649
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
17178
91388
SH
SOLE
91388
0
0
HARMAN INTL INDS INC COM
COM
413086109
2018
15100
SH
SOLE
15100
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805t105
217
10000
SH
SOLE
10000
0
0
HIGHER ONE HLDGS INC COM
COM
42983D104
32
13298
SH
SOLE
13298
0
0
HUMANA INC
COM
444859102
23634
132761
SH
SOLE
132761
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
95
10000
SH
SOLE
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
444
2767
SH
SOLE
2767
0
0
JOHNSON & JOHNSON
COM
478160104
502
4986
SH
SOLE
4986
0
0
KINDER MORGAN INC DEL
COM
49456B101
303
7196
SH
SOLE
7196
0
0
LENDINGTREE INC NEW
COM
52603B107
19428
346862
SH
SOLE
346862
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
345
4503
SH
SOLE
4503
0
0
MANNKIND CORP
COM
56400p201
232
44624
SH
SOLE
44624
0
0
MERCK & CO INC NEW
COM
58933y105
43777
761604
SH
SOLE
761604
0
0
PARKER HANNIFIN CORP
COM
701094104
957
8060
SH
SOLE
8060
0
0
PENNANTPARK FLOATING RATE CAPI
COM
70806A106
368
26200
SH
SOLE
26200
0
0
PENNANTPARK INVT CORP COM
COM
708062104
310
34268
SH
SOLE
34268
0
0
PEPSICO INC
COM
713448108
940
9833
SH
SOLE
9833
0
0
PLAINS GP HOLDINGS L P
SHS A REP LTPN
72651A108
315
11111
SH
SOLE
11111
0
0
POTASH CORP SASK INC
COM
73755l107
2709
84000
SH
SOLE
84000
0
0
POTBELLY CORP
COM
73754y100
173
12618
SH
SOLE
12618
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
309
6033
SH
SOLE
6033
0
0
RESEARCH IN MOTION LTD
COM
760975102
638
71406
SH
SOLE
71406
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
1506
13250
SH
SOLE
13250
0
0
SPDR INDEX SHS FDS EURO STOXX
EURO STOXX 50 ETF
78463x202
574
14780
SH
SOLE
14780
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
158260
766650
SH
SOLE
766650
0
0
SOLARCITY CORP
COM
83416T100
218
4260
SH
SOLE
4260
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
40
10000
SH
SOLE
10000
0
0
STATE STR CORP
COM
857477103
287
3900
SH
SOLE
3900
0
0
SUNOCO LP
COM U REP LP
86765k109
370
7200
SH
SOLE
7200
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764l108
252
6100
SH
SOLE
6100
0
0
TEXAS ROADHOUSE INC
COM
882681109
765
21000
SH
SOLE
21000
0
0
TEXTURA CORP
COM
883211104
477
17566
SH
SOLE
17566
0
0
THIRD PT REINS LTD
COM
G8827U100
708
50000
SH
SOLE
50000
0
0
UBS GROUP AG
SHS
h42097107
1168
62245
SH
SOLE
62245
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
528
13250
SH
SOLE
13250
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
3237
52562
SH
SOLE
52562
0
0
WILLIAMS COS INC DEL
COM
969457100
217
4297
SH
SOLE
4297
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949l105
221
4480
SH
SOLE
4480
0
0
ZYNGA INC
COM
98986t108
29
10000
SH
SOLE
10000
0
0
ISHARES DJ INTL SELECT DIV IDX
DJ INTL SEL DIVD
464288448
541
16096
SH
SOLE
16096
0
0
ISHARES HIGH DIVIDEND EQUITY F
HGH DIV EQT FD
46429B663
481
6417
SH
SOLE
6417
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1628
10711
SH
SOLE
10711
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
534
5395
SH
SOLE
5395
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
559
5425
SH
SOLE
5425
0
0