0001172661-17-001431.txt : 20170727 0001172661-17-001431.hdr.sgml : 20170727 20170727163737 ACCESSION NUMBER: 0001172661-17-001431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170727 DATE AS OF CHANGE: 20170727 EFFECTIVENESS DATE: 20170727 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: 17986756 BUSINESS ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD FLOOR - EAST TOWER CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124884700 MAIL ADDRESS: STREET 1: 280 PARK AVENUE STREET 2: 23RD FLOOR - EAST TOWER CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001660071 XXXXXXXX 06-30-2017 06-30-2017 false Carleon Capital Partners LLC

280 Park Avenue 23rd Floor - East Tower New York NY 10017

13F HOLDINGS REPORT 028-17139 N Marc Sternberg 212-488-5458 /s/ Marc Sternberg New York NY 07-27-2017 0 126 276515 INFORMATION TABLE 2 infotable.xml ACXIOM CORP COM 005125109 1408 54152 SH SOLE 54152 0 0 AGILYSYS INC COM 00847J105 124 12432 SH SOLE 12432 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3652 19427 SH SOLE 19427 0 0 ALPHABET INC CAP STK CL C 02079K107 2359 2585 SH SOLE 2585 0 0 ALPHABET INC CAP STK CL A 02079K305 750 800 SH SOLE 800 0 0 ALTRIA GROUP INC COM 02209S103 1006 13445 SH SOLE 13445 0 0 AMAZON COM INC COM 023135106 2577 2650 SH SOLE 2650 0 0 AMETEK INC NEW COM 031100100 769 12806 SH SOLE 12806 0 0 AMPHENOL CORP NEW CL A 032095101 525 7107 SH SOLE 7107 0 0 ANADARKO PETE CORP COM 032511107 335 7400 SH SOLE 7400 0 0 ANGIODYNAMICS INC COM 03475V101 190 11603 SH SOLE 11603 0 0 ANSYS INC COM 03662Q105 288 2390 SH SOLE 2390 0 0 AON PLC SHS CL A G0408V102 2804 21100 SH SOLE 21100 0 0 APPLE INC COM 037833100 207 1435 SH SOLE 1435 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6974 268639 SH SOLE 268639 0 0 BANK AMER CORP COM 060505104 1167 48000 SH SOLE 48000 0 0 BAZAARVOICE INC COM 073271108 596 121688 SH SOLE 121688 0 0 BERKLEY W R CORP COM 084423102 814 11678 SH SOLE 11678 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3301 13 SH SOLE 13 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4196 24775 SH SOLE 24775 0 0 BIO TECHNE CORP COM 09073M104 574 4895 SH SOLE 4895 0 0 BLACKBAUD INC COM 09227Q100 540 6305 SH SOLE 6305 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 3327 752411 SH SOLE 752411 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 789 10235 SH SOLE 10235 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 441 10959 SH SOLE 10959 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 3057 349923 SH SOLE 349923 0 0 BROWN & BROWN INC COM 115236101 265 6088 SH SOLE 6088 0 0 BROWN FORMAN CORP CL B 115637209 587 12000 SH SOLE 12000 0 0 CALLIDUS SOFTWARE INC COM 13123E500 1065 44545 SH SOLE 44545 0 0 CAPITAL BK FINL CORP CL A COM 139794101 13335 350000 SH SOLE 350000 0 0 CBOE HLDGS INC COM 12503M108 14624 160000 SH SOLE 160000 0 0 CITIGROUP INC COM NEW 172967424 2886 43115 SH SOLE 43115 0 0 CIVEO CORP CDA COM 17878Y108 293 138815 SH SOLE 138815 0 0 COMCAST CORP NEW CL A 20030N101 649 16702 SH SOLE 16702 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1398 38870 SH SOLE 38870 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1938 85905 SH SOLE 85905 0 0 CULLEN FROST BANKERS INC COM 229899109 2134 25960 SH SOLE 25960 0 0 DENTSPLY SIRONA INC COM 24906P109 1573 24352 SH SOLE 24352 0 0 DIGITAL TURBINE INC COM NEW 25400W102 2673 214479 SH SOLE 214479 0 0 DISH NETWORK CORP CL A 25470M109 1662 26500 SH SOLE 26500 0 0 ECOLAB INC COM 278865100 2093 15800 SH SOLE 15800 0 0 ENTEGRIS INC COM 29362U104 817 37074 SH SOLE 37074 0 0 EXPEDITORS INTL WASH INC COM 302130109 273 4876 SH SOLE 4876 0 0 FACTSET RESH SYS INC COM 303075105 342 2018 SH SOLE 2018 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 537 6300 SH SOLE 6300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 600 5967 SH SOLE 5967 0 0 GARTNER INC COM 366651107 1078 8721 SH SOLE 8721 0 0 GENERAL DYNAMICS CORP COM 369550108 247 1250 SH SOLE 1250 0 0 GENERAL MTRS CO COM 37045V100 1491 42700 SH SOLE 42700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7306 32900 SH SOLE 32900 0 0 GUIDANCE SOFTWARE INC COM 401692108 342 51459 SH SOLE 51459 0 0 HARMONIC INC COM 413160102 633 119473 SH SOLE 119473 0 0 HEICO CORP NEW COM 422806109 478 6752 SH SOLE 6752 0 0 HOWARD HUGHES CORP COM 44267D107 2001 16500 SH SOLE 16500 0 0 IDEXX LABS INC COM 45168D104 2437 15100 SH SOLE 15100 0 0 IHS MARKIT LTD SHS G47567105 1066 24117 SH SOLE 24117 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 24546 372360 SH SOLE 372360 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 432 10421 SH SOLE 10421 0 0 ISHARES TR MSCI EAFE ETF 464287465 882 13534 SH SOLE 13534 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 354 2515 SH SOLE 2515 0 0 JETPAY CORP COM 477177109 577 274619 SH SOLE 274619 0 0 JPMORGAN CHASE & CO COM 46625H100 1598 17500 SH SOLE 17500 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 359 2328 SH SOLE 2328 0 0 LAM RESEARCH CORP COM 512807108 1237 8691 SH SOLE 8691 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6052 196184 SH SOLE 196184 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 716 17300 SH SOLE 17300 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 825 20000 SH SOLE 20000 0 0 LIVEPERSON INC COM 538146101 489 44270 SH SOLE 44270 0 0 LUMINEX CORP DEL COM 55027E102 982 46023 SH SOLE 46023 0 0 MANHATTAN ASSOCS INC COM 562750109 830 17364 SH SOLE 17364 0 0 MARRIOTT INTL INC NEW CL A 571903202 1798 17930 SH SOLE 17930 0 0 MARTIN MARIETTA MATLS INC COM 573284106 817 3685 SH SOLE 3685 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2530 20825 SH SOLE 20825 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 671 1150 SH SOLE 1150 0 0 MICROSOFT CORP COM 594918104 3146 45800 SH SOLE 45800 0 0 MODEL N INC COM 607525102 369 27981 SH SOLE 27981 0 0 MOHAWK INDS INC COM 608190104 1263 5269 SH SOLE 5269 0 0 MONDELEZ INTL INC CL A 609207105 1291 29800 SH SOLE 29800 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1025 56191 SH SOLE 56191 0 0 MORGAN STANLEY COM NEW 617446448 536 12000 SH SOLE 12000 0 0 OHA INVT CORP COM 67091U102 346 267572 SH SOLE 267572 0 0 ORACLE CORP COM 68389X105 3787 75500 SH SOLE 75500 0 0 PAYCHEX INC COM 704326107 1081 19062 SH SOLE 19062 0 0 PEPSICO INC COM 713448108 1445 12500 SH SOLE 12500 0 0 PERKINELMER INC COM 714046109 945 13953 SH SOLE 13953 0 0 PHILIP MORRIS INTL INC COM 718172109 2742 22930 SH SOLE 22930 0 0 R1 RCM INC COM 749397105 319 85000 SH SOLE 85000 0 0 ROLLINS INC COM 775711104 426 10546 SH SOLE 10546 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7030 65852 SH SOLE 65852 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3337 151709 SH SOLE 151709 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5316 221955 SH SOLE 221955 0 0 SERVICESOURCE INTL INC COM 81763U100 480 123080 SH SOLE 123080 0 0 SHERWIN WILLIAMS CO COM 824348106 206 584 SH SOLE 584 0 0 SHORETEL INC COM 825211105 421 71906 SH SOLE 71906 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1294 20312 SH SOLE 20312 0 0 SOTHEBYS COM 835898107 8522 158783 SH SOLE 158783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1186 4901 SH SOLE 4901 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 450 1418 SH SOLE 1418 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3209 52668 SH SOLE 52668 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1185 31212 SH SOLE 31212 0 0 STEADYMED LTD SHS M84920103 2352 373369 SH SOLE 373369 0 0 SUPERVALU INC COM 868536103 955 290203 SH SOLE 290203 0 0 TELEFLEX INC COM 879369106 1040 5057 SH SOLE 5057 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 5710 19680 SH SOLE 19680 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1150 6600 SH SOLE 6600 0 0 TRANSDIGM GROUP INC COM 893641100 390 1473 SH SOLE 1473 0 0 TRIMBLE INC COM 896239100 346 9700 SH SOLE 9700 0 0 TRINET GROUP INC COM 896288107 7946 124712 SH SOLE 124712 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1054 37400 SH SOLE 37400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 711 25500 SH SOLE 25500 0 0 TYLER TECHNOLOGIES INC COM 902252105 1063 6013 SH SOLE 6013 0 0 UNILEVER N V N Y SHS NEW 904784709 1751 31950 SH SOLE 31950 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2095 11300 SH SOLE 11300 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7951 130861 SH SOLE 130861 0 0 VANTIV INC CL A 92210H105 656 10398 SH SOLE 10398 0 0 VERINT SYS INC COM 92343X100 1199 29903 SH SOLE 29903 0 0 VERSUM MATLS INC COM 92532W103 313 9630 SH SOLE 9630 0 0 VISA INC COM CL A 92826C839 18756 200000 SH SOLE 200000 0 0 VITAL THERAPIES INC COM 92847R104 1669 575405 SH SOLE 575405 0 0 WABTEC CORP COM 929740108 492 5445 SH SOLE 5445 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 7321 1804420 SH SOLE 1804420 0 0 WELLS FARGO CO NEW COM 949746101 2954 53036 SH SOLE 53036 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 754 7984 SH SOLE 7984 0 0 WHOLE FOODS MKT INC COM 966837106 229 5434 SH SOLE 5434 0 0 WILLIAMS SONOMA INC COM 969904101 862 17740 SH SOLE 17740 0 0 WISDOMTREE INVTS INC COM 97717P104 151 14861 SH SOLE 14861 0 0