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