0001172661-16-003676.txt : 20160809
0001172661-16-003676.hdr.sgml : 20160809
20160809102304
ACCESSION NUMBER: 0001172661-16-003676
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Carleon Capital Partners LLC
CENTRAL INDEX KEY: 0001660071
IRS NUMBER: 680647012
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17139
FILM NUMBER: 161816616
BUSINESS ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 22ND FLOOR - EAST TOWER
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2124884700
MAIL ADDRESS:
STREET 1: 280 PARK AVENUE
STREET 2: 22ND FLOOR - EAST TOWER
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001660071
XXXXXXXX
06-30-2016
06-30-2016
false
Carleon Capital Partners LLC
280 Park Avenue
22nd Floor - East Tower
New York
NY
10017
13F HOLDINGS REPORT
028-17139
N
Marc Sternberg
Manager of Compliance
212-488-5458
/s/ Marc Sternberg
New York
NY
08-09-2016
0
118
194575
INFORMATION TABLE
2
infotable.xml
2U INC
COM
90214J101
2898
98544
SH
SOLE
98544
0
0
ACUITY BRANDS INC
COM
00508Y102
420
1694
SH
SOLE
1694
0
0
ACXIOM CORP
COM
005125109
1062
48292
SH
SOLE
48292
0
0
AGILYSYS INC
COM
00847J105
396
37810
SH
SOLE
37810
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
691
9958
SH
SOLE
9958
0
0
ALPHABET INC
CAP STK CL C
02079K107
1651
2385
SH
SOLE
2385
0
0
ALPHABET INC
CAP STK CL A
02079K305
563
800
SH
SOLE
800
0
0
ALTRIA GROUP INC
COM
02209s103
1041
15100
SH
SOLE
15100
0
0
AMAZON COM INC
COM
023135106
1825
2550
SH
SOLE
2550
0
0
AMERESCO INC
CL A
02361E108
4042
925000
SH
SOLE
925000
0
0
AMPHENOL CORP NEW
CL A
032095101
466
8133
SH
SOLE
8133
0
0
ANADARKO PETE CORP
COM
032511107
372
7000
SH
SOLE
7000
0
0
ANGIODYNAMICS INC
COM
03475V101
804
55983
SH
SOLE
55983
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1817
13800
SH
SOLE
13800
0
0
ANSYS INC
COM
03662Q105
330
3641
SH
SOLE
3641
0
0
AON PLC
SHS CL A
G0408V102
2130
19500
SH
SOLE
19500
0
0
ASPEN TECHNOLOGY INC
COM
045327103
428
10645
SH
SOLE
10645
0
0
BANK AMER CORP
COM
060505104
4563
343858
SH
SOLE
343858
0
0
BAZAARVOICE INC
COM
073271108
490
122209
SH
SOLE
122209
0
0
BERKLEY W R CORP
COM
084423102
670
11178
SH
SOLE
11178
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2821
13
SH
SOLE
13
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2998
20700
SH
SOLE
20700
0
0
BIO TECHNE CORP
COM
09073M104
576
5105
SH
SOLE
5105
0
0
BLACKBAUD INC
COM
09227Q100
740
10895
SH
SOLE
10895
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
259
7840
SH
SOLE
7840
0
0
BROWN FORMAN CORP
CL B
115637209
599
6000
SH
SOLE
6000
0
0
BRUKER CORP
COM
116794108
317
13928
SH
SOLE
13928
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
825
41275
SH
SOLE
41275
0
0
CAPITAL BK FINL CORP
CL A COM
139794101
10080
350000
SH
SOLE
350000
0
0
CBOE HLDGS INC
COM
12503M108
10659
160000
SH
SOLE
160000
0
0
CHEVRON CORP NEW
COM
166764100
5952
56773
SH
SOLE
56773
0
0
CITIGROUP INC
COM NEW
172967424
1624
38302
SH
SOLE
38302
0
0
COMCAST CORP NEW
CL A
20030N101
545
8351
SH
SOLE
8351
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
994
26120
SH
SOLE
26120
0
0
DENTSPLY SIRONA INC
COM
24906P109
1843
29713
SH
SOLE
29713
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
326
64977
SH
SOLE
64977
0
0
DISH NETWORK CORP
CL A
25470M109
1441
27500
SH
SOLE
27500
0
0
DREAMWORKS ANIMATION SKG INC
CL A
26153C103
290
6400
SH
SOLE
6400
0
0
ECOLAB INC
COM
278865100
1580
13300
SH
SOLE
13300
0
0
ENTEGRIS INC
COM
29362U104
917
63389
SH
SOLE
63389
0
0
EXPEDITORS INTL WASH INC
COM
302130109
528
10757
SH
SOLE
10757
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
442
6000
SH
SOLE
6000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1052
15034
SH
SOLE
15034
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
433
23484
SH
SOLE
23484
0
0
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
246
23484
SH
SOLE
23484
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4799
32300
SH
SOLE
32300
0
0
GUIDANCE SOFTWARE INC
COM
401692108
457
73859
SH
SOLE
73859
0
0
HARMONIC INC
COM
413160102
340
119473
SH
SOLE
119473
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2860
64125
SH
SOLE
64125
0
0
HEICO CORP NEW
COM
422806109
365
5465
SH
SOLE
5465
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
916
50000
SH
SOLE
50000
0
0
HOWARD HUGHES CORP
COM
44267D107
1886
16500
SH
SOLE
16500
0
0
HP INC
COM
40434L105
634
50000
SH
SOLE
50000
0
0
IDEXX LABS INC
COM
45168D104
2580
27790
SH
SOLE
27790
0
0
IHS INC
CL A
451734107
494
4276
SH
SOLE
4276
0
0
IMPRIVATA INC
COM
45323J103
348
24823
SH
SOLE
24823
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
19062
74472
SH
SOLE
74472
0
0
ISHARES TR
MSCI EAFE ETF
464287465
408
7288
SH
SOLE
7288
0
0
ISTAR INC
COM
45031U101
3008
313701
SH
SOLE
313701
0
0
JETPAY CORP
COM
477177109
626
274619
SH
SOLE
274619
0
0
JPMORGAN CHASE & CO
COM
46625H100
3304
53177
SH
SOLE
53177
0
0
KKR & CO L P DEL
COM UNITS
48248M102
881
71366
SH
SOLE
71366
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
303
2328
SH
SOLE
2328
0
0
LAM RESEARCH CORP
COM
512807108
1168
13891
SH
SOLE
13891
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1675
58500
SH
SOLE
58500
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
237
7298
SH
SOLE
7298
0
0
LIVEPERSON INC
COM
538146101
491
77380
SH
SOLE
77380
0
0
LUMINEX CORP DEL
COM
55027E102
543
26853
SH
SOLE
26853
0
0
MARRIOTT INTL INC NEW
CL A
571903202
621
9350
SH
SOLE
9350
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
768
4000
SH
SOLE
4000
0
0
MASTERCARD INC
CL A
57636Q104
1834
20825
SH
SOLE
20825
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
726
1989
SH
SOLE
1989
0
0
MICROSOFT CORP
COM
594918104
2246
43900
SH
SOLE
43900
0
0
MODEL N INC
COM
607525102
492
36871
SH
SOLE
36871
0
0
MOHAWK INDS INC
COM
608190104
1141
6012
SH
SOLE
6012
0
0
MONDELEZ INTL INC
CL A
609207105
1217
26700
SH
SOLE
26700
0
0
MORGAN STANLEY
COM NEW
617446448
325
12500
SH
SOLE
12500
0
0
MSC INDL DIRECT INC
CL A
553530106
391
5540
SH
SOLE
5540
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
494
1824
SH
SOLE
1824
0
0
OHA INVT CORP
COM
67091U102
466
232959
SH
SOLE
232959
0
0
ORACLE CORP
COM
68389X105
2808
68600
SH
SOLE
68600
0
0
PAYCHEX INC
COM
704326107
1112
18688
SH
SOLE
18688
0
0
PEPSICO INC
COM
713448108
1208
11400
SH
SOLE
11400
0
0
PERKINELMER INC
COM
714046109
247
4714
SH
SOLE
4714
0
0
PHILIP MORRIS INTL INC
COM
718172109
2384
23435
SH
SOLE
23435
0
0
POLARIS INDS INC
COM
731068102
247
3025
SH
SOLE
3025
0
0
ROLLINS INC
COM
775711104
482
16466
SH
SOLE
16466
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5172
93661
SH
SOLE
93661
0
0
SCIQUEST INC NEW
COM
80908T101
670
37915
SH
SOLE
37915
0
0
SERVICESOURCE INTL INC
COM
81763U100
485
120280
SH
SOLE
120280
0
0
SHERWIN WILLIAMS CO
COM
824348106
483
1644
SH
SOLE
1644
0
0
SHORETEL INC
COM
825211105
678
101286
SH
SOLE
101286
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1303
15808
SH
SOLE
15808
0
0
SOTHEBYS
COM
835898107
6122
223416
SH
SOLE
223416
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
534
2542
SH
SOLE
2542
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
460
6225
SH
SOLE
6225
0
0
STEADYMED LTD
SHS
M84920103
1221
373369
SH
SOLE
373369
0
0
SUPERVALU INC
COM
868536103
1370
290203
SH
SOLE
290203
0
0
TELEFLEX INC
COM
879369106
742
4183
SH
SOLE
4183
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
3319
19680
SH
SOLE
19680
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
902
6100
SH
SOLE
6100
0
0
TRANSDIGM GROUP INC
COM
893641100
731
2773
SH
SOLE
2773
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
356
14619
SH
SOLE
14619
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1012
37400
SH
SOLE
37400
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
744
27300
SH
SOLE
27300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
856
5133
SH
SOLE
5133
0
0
UNILEVER N V
N Y SHS NEW
904784709
1408
30000
SH
SOLE
30000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1525
10800
SH
SOLE
10800
0
0
VERINT SYS INC
COM
92343X100
487
14710
SH
SOLE
14710
0
0
VISA INC
COM CL A
92826C839
14834
200000
SH
SOLE
200000
0
0
VITAL THERAPIES INC
COM
92847R104
3568
575405
SH
SOLE
575405
0
0
WABTEC CORP
COM
929740108
553
7878
SH
SOLE
7878
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
395
6781
SH
SOLE
6781
0
0
WELLS FARGO & CO NEW
COM
949746101
1536
32450
SH
SOLE
32450
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
310
4089
SH
SOLE
4089
0
0
WHOLE FOODS MKT INC
COM
966837106
493
15412
SH
SOLE
15412
0
0
WILLIAMS SONOMA INC
COM
969904101
821
15740
SH
SOLE
15740
0
0
WISDOMTREE INVTS INC
COM
97717P104
145
14861
SH
SOLE
14861
0
0