0001352467-15-000006.txt : 20150807
0001352467-15-000006.hdr.sgml : 20150807
20150807123549
ACCESSION NUMBER: 0001352467-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150807
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150807
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14080
FILM NUMBER: 151036112
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001352467
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
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
08-07-2015
0
76
808492
false
INFORMATION TABLE
2
bbr13f2q2015amt.xml
ACTIVISION BLIZZARD INC
COM
00507v109
1351
55800
SH
SOLE
55800
0
0
ALBEMARLE CORP
COM
012653101
253
4569
SH
SOLE
4569
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
477
5800
SH
SOLE
5800
0
0
ALLIED WRLD ASSUR COM SHS
SHS
h01531104
4538
105000
SH
SOLE
105000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524a108
662
5490
SH
SOLE
5490
0
0
APOLLO INVT CORP COM
COM
03761u106
106
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
786
6264
SH
SOLE
6264
0
0
AQUA AMERICA INC
COM
03836W103
327
13371
SH
SOLE
13371
0
0
ARES CAP CORP COM
COM
04010L103
594
36103
SH
SOLE
36103
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
929
20000
SH
SOLE
20000
0
0
AVAGO TECHNOLOGIES LTD
SHS
y0486s104
437
3285
SH
SOLE
3285
0
0
AVIS BUDGET GROUP
COM
053774105
661
15000
SH
SOLE
15000
0
0
AVON PRODS INC COM
COM
054303102
109
17431
SH
SOLE
17431
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
644
4730
SH
SOLE
4730
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1024
5
SH
SOLE
5
0
0
BLACK HILLS CORP
COM
092113109
314
7200
SH
SOLE
7200
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253u108
3801
92990
SH
SOLE
92990
0
0
BLUCORA INC
COM
095229100
3230
200000
SH
SOLE
200000
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3258
93258
SH
SOLE
93258
0
0
BROWN FORMAN CORP
CL A
115637100
482705
4332306
SH
SOLE
4332306
0
0
BROWN FORMAN CORP
CL B
115637209
7592
75783
SH
SOLE
75783
0
0
CIT GROUP INC
COM NEW
125581801
1075
23130
SH
SOLE
23130
0
0
ETF SER SOLUTIONS
DEEP VALUE ETF
26922A701
289
12059
SH
SOLE
12059
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
443
7688
SH
SOLE
7688
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
255
3130
SH
SOLE
3130
0
0
EAST WEST BANCORP INC
COM
27579R104
208
4643
SH
SOLE
4643
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
339
46430
SH
SOLE
46430
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
8857
478476
SH
SOLE
478476
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273v100
236
3675
SH
SOLE
3675
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
224
7505
SH
SOLE
7505
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219g108
12155
136666
SH
SOLE
136666
0
0
EXXON MOBIL CORP
COM
30231g102
398
4784
SH
SOLE
4784
0
0
FACEBOOK INC
COM
30303M102
253
2954
SH
SOLE
2954
0
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
254
8085
SH
SOLE
8085
0
0
GARTNER INC
COM
366651107
1889
22020
SH
SOLE
22020
0
0
GENERAL ELECTRIC CO
COM
369604103
315
11847
SH
SOLE
11847
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
18231
87316
SH
SOLE
87316
0
0
HARMAN INTL INDS INC COM
COM
413086109
1796
15100
SH
SOLE
15100
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805t105
207
11435
SH
SOLE
11435
0
0
HIGHER ONE HLDGS INC COM
COM
42983D104
40
13298
SH
SOLE
13298
0
0
HUMANA INC
COM
444859102
25395
132761
SH
SOLE
132761
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
75
10000
SH
SOLE
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
430
2642
SH
SOLE
2642
0
0
JOHNSON & JOHNSON
COM
478160104
431
4421
SH
SOLE
4421
0
0
MANNKIND CORP
COM
56400p201
254
44624
SH
SOLE
44624
0
0
MERCK & CO INC NEW
COM
58933y105
43358
761604
SH
SOLE
761604
0
0
NETEASE INC
SPONSORED ADR
64110w102
271
1873
SH
SOLE
1873
0
0
PARKER HANNIFIN CORP
COM
701094104
872
7492
SH
SOLE
7492
0
0
PENNANTPARK FLOATING RATE CAPI
COM
70806A106
364
26200
SH
SOLE
26200
0
0
PENNANTPARK INVT CORP COM
COM
708062104
301
34268
SH
SOLE
34268
0
0
PEPSICO INC
COM
713448108
893
9570
SH
SOLE
9570
0
0
POTASH CORP SASK INC
COM
73755l107
2641
85266
SH
SOLE
85266
0
0
PROCTER & GAMBLE CO
COM
742718109
452
5774
SH
SOLE
5774
0
0
RESEARCH IN MOTION LTD
COM
760975102
584
71406
SH
SOLE
71406
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
1358
12085
SH
SOLE
12085
0
0
SPDR INDEX SHS FDS EURO STOXX
EURO STOXX 50 ETF
78463x202
534
14267
SH
SOLE
14267
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
152984
743181
SH
SOLE
743181
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1158
24318
SH
SOLE
24318
0
0
SOLARCITY CORP
COM
83416T100
228
4260
SH
SOLE
4260
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
68
10000
SH
SOLE
10000
0
0
STATE STR CORP
COM
857477103
300
3900
SH
SOLE
3900
0
0
SUNOCO LP
COM U REP LP
86765k109
208
4600
SH
SOLE
4600
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764l108
232
6100
SH
SOLE
6100
0
0
TEXAS ROADHOUSE INC
COM
882681109
786
21000
SH
SOLE
21000
0
0
TEXTURA CORP
COM
883211104
489
17566
SH
SOLE
17566
0
0
THIRD PT REINS LTD
COM
G8827U100
738
50000
SH
SOLE
50000
0
0
UBS GROUP AG
SHS
h42097107
1320
62245
SH
SOLE
62245
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
525
13250
SH
SOLE
13250
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
6025
97927
SH
SOLE
97927
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
278
4514
SH
SOLE
4514
0
0
ISHARES DJ INTL SELECT DIV IDX
DJ INTL SEL DIVD
464288448
520
16096
SH
SOLE
16096
0
0
ISHARES HIGH DIVIDEND EQUITY F
HGH DIV EQT FD
46429B663
472
6417
SH
SOLE
6417
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1268
8457
SH
SOLE
8457
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
324
2843
SH
SOLE
2843
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
534
5395
SH
SOLE
5395
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
560
5425
SH
SOLE
5425
0
0