0001352467-16-000012.txt : 20161114
0001352467-16-000012.hdr.sgml : 20161111
20161114131550
ACCESSION NUMBER: 0001352467-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161993107
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
09-30-2016
09-30-2016
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
11-10-2016
0
77
600177
false
INFORMATION TABLE
2
bbr13f3q2016.xlsx.xml
ACTIVISION BLIZZARD INC
COM
00507v109
31629
713971
SH
SOLE
713971
0
0
ACUITY BRANDS INC
COM
00508Y102
450
1700
SH
SOLE
1700
0
0
ALBEMARLE CORP
COM
012653101
391
4569
SH
SOLE
4569
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2148
20300
SH
SOLE
20300
0
0
ALPHABET INC
CAP STK CL A
02079K305
2803
3486
SH
SOLE
3486
0
0
ALPHABET INC
CAP STK CL C
02079K107
5114
6579
SH
SOLE
6579
0
0
AMAZON COM INC
COM
023135106
2333
2786
SH
SOLE
2786
0
0
APOLLO INVT CORP COM
COM
03761u106
87
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
2496
22079
SH
SOLE
22079
0
0
AQUA AMERICA INC
COM
03836W103
408
13371
SH
SOLE
13371
0
0
ARES CAP CORP COM
COM
04010L103
561
36225
SH
SOLE
36225
0
0
AT&T INC
COM
00206R102
1493
36758
SH
SOLE
36758
0
0
AVIS BUDGET GROUP
COM
053774105
513
15000
SH
SOLE
15000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1081
5
SH
SOLE
5
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
9280
521080
SH
SOLE
521080
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253u108
559
21911
SH
SOLE
21911
0
0
BOEING CO
COM
097023105
614
4664
SH
SOLE
4664
0
0
BROADCOM LTD
SHS
y09827109
567
3285
SH
SOLE
3285
0
0
BROWN FORMAN CORP
CL A
115637100
256206
5149862
SH
SOLE
5149862
0
0
BROWN FORMAN CORP
CL B
115637209
7190
151566
SH
SOLE
151566
0
0
CELGENE CORP
COM
151020104
627
6000
SH
SOLE
6000
0
0
CF INDS HLDGS INC
COM
125269100
292
12000
SH
SOLE
12000
0
0
CHIMERA INVT CORP
COM
16934Q208
212
13296
SH
SOLE
13296
0
0
COCA COLA CO
COM
191216100
4359
103000
SH
SOLE
103000
0
0
CONNECTURE INC
COM
20786J106
108
57696
SH
SOLE
57696
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
435
7688
SH
SOLE
7688
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
582
68455
SH
SOLE
68455
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
14232
853726
SH
SOLE
853726
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273r109
1462
39500
SH
SOLE
39500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1431
51800
SH
SOLE
51800
0
0
EXXON MOBIL CORP
COM
30231g102
6707
76850
SH
SOLE
76850
0
0
FACEBOOK INC
COM
30303M102
297
2314
SH
SOLE
2314
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
430
5576
SH
SOLE
5576
0
0
GARTNER INC
COM
366651107
2245
25377
SH
SOLE
25377
0
0
GENERAL ELECTRIC CO
COM
369604103
353
11931
SH
SOLE
11931
0
0
GENESIS ENERGY L.P
UNIT LTD PARTN
371927104
683
18000
SH
SOLE
18000
0
0
GILEAD SCIENCES INC
COM
375558103
1178
14888
SH
SOLE
14888
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
y27183105
38
23000
SH
SOLE
23000
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
6035
37416
SH
SOLE
37416
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
78
22375
SH
SOLE
22375
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
g4095j109
14743
721285
SH
SOLE
721285
0
0
HARMAN INTL INDS INC COM
COM
413086109
1275
15100
SH
SOLE
15100
0
0
HOME DEPOT INC
COM
437076102
382
2970
SH
SOLE
2970
0
0
HUMANA INC
COM
444859102
23675
133838
SH
SOLE
133838
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
90
10000
SH
SOLE
10000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2422
15250
SH
SOLE
15250
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
277
3443
SH
SOLE
3443
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
295
2371
SH
SOLE
2371
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
918
5934
SH
SOLE
5934
0
0
ISHARES TR
RUS 1000 ETF
464287622
444
3685
SH
SOLE
3685
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
320
2496
SH
SOLE
2496
0
0
JOHNSON & JOHNSON
COM
478160104
516
4368
SH
SOLE
4368
0
0
JPMORGAN CHASE & CO
COM
46625h100
540
8114
SH
SOLE
8114
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
6520
412369
SH
SOLE
412369
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1314
92172
SH
SOLE
92172
0
0
MANNKIND CORP
COM
56400p201
28
44624
SH
SOLE
44624
0
0
MICROSOFT CORP
COM
594918104
1639
28461
SH
SOLE
28461
0
0
NETEASE INC
SPONSORED ADR
64110w102
451
1873
SH
SOLE
1873
0
0
PARKER HANNIFIN CORP
COM
701094104
503
4007
SH
SOLE
4007
0
0
PENNANTPARK FLOATING RATE CAPI
COM
70806A106
347
26200
SH
SOLE
26200
0
0
PENNANTPARK INVT CORP COM
COM
708062104
258
34268
SH
SOLE
34268
0
0
PEPSICO INC
COM
713448108
1035
9520
SH
SOLE
9520
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
377
12000
SH
SOLE
12000
0
0
POTASH CORP SASK INC
COM
73755l107
261
16000
SH
SOLE
16000
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
367
8850
SH
SOLE
8850
0
0
PROCTER & GAMBLE CO
COM
742718109
501
5581
SH
SOLE
5581
0
0
PROLOGIS INC
COM
74340w103
230
4293
SH
SOLE
4293
0
0
SPANISH BROADCASTING SYS INC
CL A NEW
846425833
40
10000
SH
SOLE
10000
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
409
3254
SH
SOLE
3254
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
168428
778677
SH
SOLE
778677
0
0
TEXAS ROADHOUSE INC
COM
882681109
820
21000
SH
SOLE
21000
0
0
THIRD PT REINS LTD
COM
G8827U100
600
50000
SH
SOLE
50000
0
0
UBS GROUP AG
SHS
h42097107
848
62245
SH
SOLE
62245
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
367
3000
SH
SOLE
3000
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
697
5385
SH
SOLE
5385
0
0
WELLS FARGO & CO NEW
COM
949746101
385
8695
SH
SOLE
8695
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
148
14251
SH
SOLE
14251
0
0