0001352467-17-000003.txt : 20170512
0001352467-17-000003.hdr.sgml : 20170512
20170512133330
ACCESSION NUMBER: 0001352467-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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: 17837696
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
03-31-2017
03-31-2017
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
05-12-2017
0
71
462256
false
INFORMATION TABLE
2
bbr13f1q2017.xml
ACTIVISION BLIZZARD INC
COM
00507v109
35187
705711
SH
SOLE
705711
0
0
ALBEMARLE CORP
COM
012653101
483
4569
SH
SOLE
4569
0
0
ALTRIA GROUP INC
COM
02209s103
264
3700
SH
SOLE
3700
0
0
AMAZON COM INC
COM
023135106
663
748
SH
SOLE
748
0
0
APOLLO INVT CORP COM
COM
03761u106
98
15000
SH
SOLE
15000
0
0
APPLE INC
COM
037833100
1474
10260
SH
SOLE
10260
0
0
AQUA AMERICA INC
COM
03836W103
430
13371
SH
SOLE
13371
0
0
ARES CAP CORP COM
COM
04010L103
627
36103
SH
SOLE
36103
0
0
AT&T INC
COM
00206R102
1087
26166
SH
SOLE
26166
0
0
AVIS BUDGET GROUP
COM
053774105
444
15000
SH
SOLE
15000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1499
6
SH
SOLE
6
0
0
BOEING CO
COM
097023105
944
5339
SH
SOLE
5339
0
0
BROADCOM LTD
SHS
y09827109
241
1099
SH
SOLE
1099
0
0
BROWN FORMAN CORP
CL A
115637100
105947
2250838
SH
SOLE
2250838
0
0
BROWN FORMAN CORP
CL B
115637209
34879
755286
SH
SOLE
755286
0
0
CF INDS HLDGS INC
COM
125269100
352
12000
SH
SOLE
12000
0
0
CHEVRON CORP
COM
166764100
263
2453
SH
SOLE
2453
0
0
COCA COLA CO
COM
191216100
3620
85291
SH
SOLE
85291
0
0
CONNECTURE INC
COM
20786J106
62
57696
SH
SOLE
57696
0
0
EAST WEST BANCORP INC
COM
27579R104
240
4643
SH
SOLE
4643
0
0
EDGEWATER TECHNOLOGY INC
COM
280358102
510
68455
SH
SOLE
68455
0
0
EXXON MOBIL CORP
COM
30231g102
4484
54672
SH
SOLE
54672
0
0
FACEBOOK INC
COM
30303M102
271
1909
SH
SOLE
1909
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
360
4518
SH
SOLE
4518
0
0
GARTNER INC
COM
366651107
2785
25790
SH
SOLE
25790
0
0
GENERAL ELECTRIC CO
COM
369604103
474
15909
SH
SOLE
15909
0
0
GILEAD SCIENCES INC
COM
375558103
777
11443
SH
SOLE
11443
0
0
GLOBAL SHIP LEASE INC NEW
SHS A
y27183105
34
23000
SH
SOLE
23000
0
0
GOLDMAN SACHS GROUP INC
COM
38141g104
391
1703
SH
SOLE
1703
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
g4095j109
15940
721285
SH
SOLE
721285
0
0
HUMANA INC
COM
444859102
20624
100050
SH
SOLE
100050
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
94
10000
SH
SOLE
10000
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
306
3522
SH
SOLE
3522
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
752
5470
SH
SOLE
5470
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
735
4291
SH
SOLE
4291
0
0
ISHARES TR
RUS 1000 ETF
464287622
484
3685
SH
SOLE
3685
0
0
JOHNSON & JOHNSON
COM
478160104
933
7493
SH
SOLE
7493
0
0
JPMORGAN CHASE & CO
COM
46625h100
288
3280
SH
SOLE
3280
0
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
6796
412369
SH
SOLE
412369
0
0
MANNKIND CORP
COM NEW
56400p706
39
26504
SH
SOLE
26504
0
0
MICROSOFT CORP
COM
594918104
447
6784
SH
SOLE
6784
0
0
MOSAIC CO NEW
COM
61945c103
321
11000
SH
SOLE
11000
0
0
NETEASE INC
SPONSORED ADR
64110w102
532
1873
SH
SOLE
1873
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
193
13806
SH
SOLE
13806
0
0
PARKER HANNIFIN CORP
COM
701094104
546
3403
SH
SOLE
3403
0
0
PENNANTPARK FLOATING RATE CAPI
COM
70806A106
365
26200
SH
SOLE
26200
0
0
PENNANTPARK INVT CORP COM
COM
708062104
279
34268
SH
SOLE
34268
0
0
PEPSICO INC
COM
713448108
1065
9520
SH
SOLE
9520
0
0
POTASH CORP SASK INC
COM
73755l107
273
16000
SH
SOLE
16000
0
0
PROCTER & GAMBLE CO
COM
742718109
380
4224
SH
SOLE
4224
0
0
PROLOGIS INC
COM
74340w103
223
4293
SH
SOLE
4293
0
0
Q2 HLDGS INC
COM
74736L109
349
10000
SH
SOLE
10000
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
212
7900
SH
SOLE
7900
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
323
9560
SH
SOLE
9560
0
0
SOUTHWEST AIRLS CO
COM
844741108
446
8301
SH
SOLE
8301
0
0
SPDR GOLD TRUST
GOLD SHS
78463v107
386
3254
SH
SOLE
3254
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
179435
761156
SH
SOLE
761156
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
206
6260
SH
SOLE
6260
0
0
THIRD PT REINS LTD
COM
G8827U100
605
50000
SH
SOLE
50000
0
0
UBS GROUP AG
SHS
h42097107
993
62245
SH
SOLE
62245
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
497
3571
SH
SOLE
3571
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
218
4230
SH
SOLE
4230
0
0
DISNEY WALT CO
COM DISNEY
254687106
233
2055
SH
SOLE
2055
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
139
14251
SH
SOLE
14251
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
8603
521080
SH
SOLE
521080
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253u108
669
22531
SH
SOLE
22531
0
0
ELLINGTON FINANCIAL LLC
COM
288522303
14052
887707
SH
SOLE
887707
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273r109
1077
29500
SH
SOLE
29500
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1044
37800
SH
SOLE
37800
0
0
GENESIS ENERGY L.P
UNIT LTD PARTN
371927104
584
18000
SH
SOLE
18000
0
0
KKR & CO L P DEL
COM UNITS
48248M102
1680
92172
SH
SOLE
92172
0
0