0001352467-15-000007.txt : 20151113
0001352467-15-000007.hdr.sgml : 20151113
20151113163931
ACCESSION NUMBER: 0001352467-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151113
DATE AS OF CHANGE: 20151113
EFFECTIVENESS DATE: 20151113
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: 151229678
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
09-30-2015
09-30-2015
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
11-13-2015
0
59
688045
false
INFORMATION TABLE
2
bbr13f3q2015.xml
ALBEMARLE CORP
COM
012653101
201
4569
SH
SOLE
4569
0
0
ALLIED WRLD ASSUR COM SHS
SHS
h01531104
4008
105000
SH
SOLE
105000
0
0
APOLLO INVT CORP COM
COM
03761u106
82
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
644
5843
SH
SOLE
5843
0
0
AQUA AMERICA INC
COM
03836W103
354
13371
SH
SOLE
13371
0
0
ARES CAP CORP COM
COM
04010L103
523
36103
SH
SOLE
36103
0
0
AVIS BUDGET GROUP
COM
053774105
655
15000
SH
SOLE
15000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
976
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
617
4730
SH
SOLE
4730
0
0
BIO PATH HOLDINGS INC
COM
09057N102
77
67277
SH
SOLE
67277
0
0
BLACK HILLS CORP
COM
092113109
298
7200
SH
SOLE
7200
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253u108
2951
93191
SH
SOLE
93191
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2932
93258
SH
SOLE
93258
0
0
BROWN FORMAN CORP
CL A
115637100
460945
4308306
SH
SOLE
4308306
0
0
BROWN FORMAN CORP
CL B
115637209
7343
75783
SH
SOLE
75783
0
0
CIT GROUP INC
COM NEW
125581801
926
23130
SH
SOLE
23130
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
345
47105
SH
SOLE
47105
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
9760
545876
SH
SOLE
545876
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
208
3130
SH
SOLE
3130
0
0
EXXON MOBIL CORP
COM
30231g102
242
3260
SH
SOLE
3260
0
0
FACEBOOK INC
COM
30303M102
275
3054
SH
SOLE
3054
0
0
GENERAL ELECTRIC CO
COM
369604103
246
9744
SH
SOLE
9744
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
y27183105
107
23000
SH
SOLE
23000
0
0
HARMAN INTL INDS INC COM
COM
413086109
1449
15100
SH
SOLE
15100
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805t105
167
10000
SH
SOLE
10000
0
0
HIGHER ONE HLDGS INC COM
COM
42983D104
26
13298
SH
SOLE
13298
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
72
10000
SH
SOLE
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
383
2642
SH
SOLE
2642
0
0
ISHARES DJ INTL SELECT DIV IDX
DJ INTL SEL DIVD
464288448
453
16096
SH
SOLE
16096
0
0
ISHARES HIGH DIVIDEND EQUITY F
HGH DIV EQT FD
46429B663
446
6417
SH
SOLE
6417
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
229
3226
SH
SOLE
3226
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
858
6281
SH
SOLE
6281
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
210
1944
SH
SOLE
1944
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
502
5395
SH
SOLE
5395
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
506
5425
SH
SOLE
5425
0
0
JOHNSON & JOHNSON
COM
478160104
413
4421
SH
SOLE
4421
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1927
102009
SH
SOLE
102009
0
0
KKR & CO L P DEL
COM UNITS
48248M102
336
20000
SH
SOLE
20000
0
0
MANNKIND CORP
COM
56400p201
143
44624
SH
SOLE
44624
0
0
PARKER HANNIFIN CORP
COM
701094104
707
7268
SH
SOLE
7268
0
0
PENNANTPARK FLOATING RATE CAPI
COM
70806A106
313
26200
SH
SOLE
26200
0
0
PENNANTPARK INVT CORP COM
COM
708062104
222
34268
SH
SOLE
34268
0
0
PEPSICO INC
COM
713448108
902
9570
SH
SOLE
9570
0
0
PIMCO DYNAMIC CR INCOME FD
COM SHS
72202D106
219
12000
SH
SOLE
12000
0
0
POTASH CORP SASK INC
COM
73755l107
1752
85266
SH
SOLE
85266
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
934
19800
SH
SOLE
19800
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
51
10000
SH
SOLE
10000
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
703
6583
SH
SOLE
6583
0
0
SPDR INDEX SHS FDS EURO STOXX
EURO STOXX 50 ETF
78463x202
483
14267
SH
SOLE
14267
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
143094
746720
SH
SOLE
746720
0
0
STATE STR CORP
COM
857477103
262
3900
SH
SOLE
3900
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
703
42503
SH
SOLE
42503
0
0
TEXAS ROADHOUSE INC
COM
882681109
781
21000
SH
SOLE
21000
0
0
TEXTURA CORP
COM
883211104
454
17566
SH
SOLE
17566
0
0
THIRD PT REINS LTD
COM
g8827u100
673
50000
SH
SOLE
50000
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
167
10177
SH
SOLE
10177
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23165
700055
SH
SOLE
700055
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
9445
170768
SH
SOLE
170768
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
180
14251
SH
SOLE
14251
0
0