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