0001696548-17-000001.txt : 20170505
0001696548-17-000001.hdr.sgml : 20170505
20170505143830
ACCESSION NUMBER: 0001696548-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Blue Granite Capital, LLC
CENTRAL INDEX KEY: 0001696548
IRS NUMBER: 481301635
STATE OF INCORPORATION: SC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17621
FILM NUMBER: 17817799
BUSINESS ADDRESS:
STREET 1: 14 N. ADGERS WHARF
CITY: CHARLESTON
STATE: SC
ZIP: 29401
BUSINESS PHONE: 843-297-4940
MAIL ADDRESS:
STREET 1: 14 N. ADGERS WHARF
CITY: CHARLESTON
STATE: SC
ZIP: 29401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001696548
XXXXXXXX
03-31-2017
03-31-2017
Blue Granite Capital, LLC
14 N. ADGERS WHARF
CHARLESTON
SC
29401
13F HOLDINGS REPORT
028-17621
N
Kathy Nicholl
Chief Compliance Officer
843-297-4940
Kathy Nicholl
Charleston
SC
05-05-2017
0
106
3409
false
INFORMATION TABLE
2
13FInfotable03.31.17Performa.xml
ABBOTT LABORATORIES
COM
002824100
3840
86460
SH
DFND
72500
0
13960
ABBVIE INC.
COM
00287Y109
3881
59555
SH
DFND
50000
0
9555
AERCAP HOLDINGS N.V.
COM
N00985106
3264
71000
SH
SOLE
71000
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
3
4
SH
DFND
0
0
4
ALPHABET INC.
COM
02079K107
1825
2200
SH
SOLE
2200
0
0
ALTRIA GROUP INC COM
COM
02209S103
429
6000
SH
DFND
0
0
6000
AMAZON COM INC
COM
023135106
457
515
SH
DFND
0
0
515
AMERICAN CAMPUS COMMUNITIES, INC.
COM
024835100
2071
43525
SH
DFND
32500
0
11025
AMERICAN INTERNATIONAL GROUP, INC.
COM
026874784
2372
38000
SH
SOLE
38000
0
0
ANTHEM, INC.
COM
036752103
2811
17000
SH
SOLE
17000
0
0
APPLE INC.
COM
037833100
4483
31205
SH
DFND
25000
0
6205
APPLIED MATERIALS, INC.
COM
038222105
1692
43500
SH
SOLE
43500
0
0
BANK OF AMERICA CORPORATION
COM
060505104
5009
212350
SH
DFND
160000
0
52350
BLACKROCK, INC.
COM
09247X101
2259
5890
SH
DFND
5000
0
890
BP P.L.C.
COM
055622104
1651
47830
SH
DFND
35000
0
12830
CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT
COM
14309L102
467
29275
SH
DFND
0
0
29275
CELGENE CORPORATION
COM
151020104
2613
21000
SH
SOLE
21000
0
0
CHEVRON CORP NEW COM
COM
166764100
27
250
SH
DFND
0
0
250
CISCO SYSTEMS, INC.
COM
17275R102
3999
118300
SH
DFND
100000
0
18300
COCA COLA COMPANY
COM
191216100
353
8325
SH
DFND
0
0
8325
COMCAST CORPORATION
COM
20030N101
3104
82570
SH
DFND
65000
0
17570
COSTCO WHOLESALE CORPORATION
COM
22160K105
2643
15760
SH
DFND
13000
0
2760
CVS HEALTH CORPORATION
COM
126650100
4282
54545
SH
DFND
47000
0
7545
DELL TECHNOLOGIES INC CL V
COM
24703L103
153
2390
SH
DFND
0
0
2390
DU PONT E I DE NEMOURS & CO COM
COM
263534109
40
500
SH
DFND
0
0
500
EATON CORPORATION PUBLIC LIMITED COMPANY
COM
G29183103
3222
43450
SH
DFND
36300
0
7150
EXCO RES INC COM
COM
269279402
0
550
SH
DFND
0
0
550
FACEBOOK, INC.
COM
30303M102
1175
8270
SH
DFND
8000
0
270
FOOT LOCKER, INC.
COM
344849104
3245
43375
SH
DFND
36000
0
7375
FORD MOTOR COMPANY
COM
345370860
3256
279750
SH
DFND
249000
0
30750
GENERAL ELECTRIC CO COM
COM
369604103
521
17475
SH
DFND
0
0
17475
GENERAL MILLS INC COM
COM
370334104
345
5850
SH
DFND
0
0
5850
GENERAL MOTORS COMPANY
COM
37045V100
1853
52400
SH
DFND
52000
0
400
GILEAD SCIENCES, INC.
COM
375558103
3286
48378
SH
DFND
39403
0
8975
HALLIBURTON COMPANY
COM
406216101
1797
36525
SH
DFND
25000
0
11525
HANESBRANDS INC.
COM
410345102
2034
98000
SH
SOLE
98000
0
0
HONEYWELL INTERNATIONAL INC.
COM
438516106
2266
18150
SH
DFND
18000
0
150
INTEL CORPORATION
COM
458140100
2639
73150
SH
DFND
58000
0
15150
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
277
4635
SH
DFND
0
0
4635
ISHARES TR 1-3 YR CR BD ETF
ETF
464288646
844
8025
SH
DFND
0
0
8025
ISHARES TR CMBS ETF
ETF
46429B366
215
4200
SH
DFND
0
0
4200
ISHARES TR CORE U S AGGREGATE BD ETF
ETF
464287226
233
2145
SH
DFND
0
0
2145
ISHARES TR FLTG RATE NT ETF
ETF
46429B655
397
7800
SH
DFND
0
0
7800
ISHARES TR GLOBAL 100 ETF
ETF
464287572
12
150
SH
DFND
0
0
150
ISHARES TR GLOBAL CONSUMER STAPLES ETF
ETF
464288737
5
50
SH
DFND
0
0
50
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF
ETF
464288281
975
8575
SH
DFND
0
0
8575
ISHARES TR MBS ETF
ETF
464288588
603
5655
SH
DFND
0
0
5655
ISHARES TR NORTH AMERN TECH ETF
ETF
464287549
21
150
SH
DFND
0
0
150
ISHARES TR RUSSELL 1000 VALUE ETF
ETF
464287598
12
105
SH
DFND
0
0
105
ISHARES TR RUSSELL 2000 VALUE ETF
ETF
464287630
10
88
SH
DFND
0
0
88
ISHARES TR TIPS BD ETF
ETF
464287176
699
6100
SH
DFND
0
0
6100
ISHARES TR U S CONSUMER GOODS ETF
ETF
464287812
18
150
SH
DFND
0
0
150
ISHARES TR U S CONSUMER SVCS ETF
ETF
464287580
24
150
SH
DFND
0
0
150
ISHARES TR U S HEALTHCARE ETF
ETF
464287762
19
125
SH
DFND
0
0
125
ISHARES TR US FINANCIALS ETF INDEX FD
ETF
464287788
16
150
SH
DFND
0
0
150
ISHARES TR US INDUSTRIALS ETF
ETF
464287754
16
125
SH
DFND
0
0
125
ISHARES U S ETF TR SHORT MTY BD ETF
ETF
46431W507
211
4200
SH
DFND
0
0
4200
JOHNSON & JOHNSON
COM
478160104
1253
10060
SH
DFND
6500
0
3560
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619
COM
G51502105
0
1
SH
DFND
0
0
1
JPMORGAN CHASE & CO.
COM
46625H100
3166
36040
SH
DFND
29500
0
6540
KEYCORP
COM
493267108
1822
102500
SH
DFND
100000
0
2500
KKR & CO. L.P.
COM
48248M102
693
38000
SH
SOLE
38000
0
0
MASTERCARD INC CL A COM
COM
57636Q104
567
5045
SH
DFND
0
0
5045
MERCK & CO., INC.
COM
58933Y105
2852
44880
SH
DFND
35500
0
9380
METLIFE INC COM
COM
59156R108
42
800
SH
DFND
0
0
800
MICROSOFT CORPORATION
COM
594918104
2949
44775
SH
DFND
35000
0
9775
NABORS INDS LTD SHS ISIN#BMG6359F1032
COM
G6359F103
269
20575
SH
DFND
0
0
20575
NASDAQ, INC.
COM
631103108
1468
21135
SH
DFND
16000
0
5135
NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19
COM
63938Y100
158
10000
SH
DFND
0
0
10000
NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER H DIV 8.625 FREQ QRTLY CALL@25 07/08/2019
COM
63938Y308
157
10000
SH
DFND
0
0
10000
NXP SEMICONDUCTORS N.V.
COM
N6596X109
1035
10000
SH
SOLE
10000
0
0
OCH-ZIFF CAP MGMT GROUP CL A SHS
COM
67551U105
1
500
SH
DFND
0
0
500
OFFICE DEPOT, INC.
COM
676220106
583
125000
SH
SOLE
125000
0
0
ORACLE CORPORATION
COM
68389X105
2766
62000
SH
SOLE
62000
0
0
PEPSICO INC COM
COM
713448108
157
1400
SH
DFND
0
0
1400
PFIZER INC.
COM
717081103
4056
118550
SH
DFND
100000
0
18550
PHILIP MORRIS INTERNATIONAL INC.
COM
718172109
1166
10325
SH
DFND
9500
0
825
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF
ETF
72201R833
333
3275
SH
DFND
0
0
3275
PIMCO ETF TR TOTAL RETURN ACTIVE ETF
ETF
72201R775
84
800
SH
DFND
0
0
800
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
ETF
74347R214
145
3000
SH
DFND
0
0
3000
PTC THERAPEUTICS, INC.
COM
69366J200
571
58000
SH
SOLE
58000
0
0
QUALCOMM INC
COM
747525103
485
8460
SH
DFND
0
0
8460
RANGE RESOURCES CORPORATION
COM
75281A109
1019
35000
SH
SOLE
35000
0
0
RAYTHEON COMPANY
COM
755111507
1119
7335
SH
DFND
5000
0
2335
REYNOLDS AMERN INC COM
COM
761713106
176
2800
SH
DFND
0
0
2800
SELECT SECTOR SPDR TR UTILS
ETF
81369Y886
154
3000
SH
DFND
0
0
3000
SPDR INDEX SHS FDS S&P CHINA ETF
ETF
78463X400
480
5845
SH
DFND
0
0
5845
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
47
200
SH
DFND
0
0
200
STANLEY BLACK & DECKER INC COM
COM
854502101
27
200
SH
DFND
0
0
200
SUNOCO LOGISTICS PARTNERS L.P.
COM
86764L108
1441
59000
SH
SOLE
59000
0
0
TARGET CORPORATION
COM
87612E106
1214
22000
SH
SOLE
22000
0
0
TEVA PHARMACEUTICAL INDUSTRIES LTD
COM
881624209
2041
63600
SH
SOLE
63600
0
0
THE BANK OF NEW YORK MELLON CORPORATION
COM
064058100
2580
54625
SH
DFND
44000
0
10625
THE BOEING COMPANY
COM
097023105
4154
23485
SH
DFND
20000
0
3485
THE HOME DEPOT, INC.
COM
437076102
3501
23845
SH
DFND
20000
0
3845
THE KROGER CO.
COM
501044101
3550
120385
SH
DFND
104000
0
16385
THE PROCTER & GAMBLE COMPANY
COM
742718109
1334
14845
SH
DFND
11000
0
3845
THE WALT DISNEY COMPANY
COM
254687106
3609
31830
SH
DFND
26000
0
5830
TWENTY-FIRST CENTY FOX INC CL A
COM
90130A101
420
12975
SH
DFND
0
0
12975
UNILEVER PLC
COM
904767704
2336
47350
SH
DFND
36000
0
11350
VALERO ENERGY CORPORATION
COM
91913Y100
1127
17000
SH
SOLE
17000
0
0
VERIFONE SYSTEMS, INC.
COM
92342Y109
3004
160400
SH
DFND
160000
0
400
VERIZON COMMUNICATIONS INC COM
COM
92343V104
290
5946
SH
DFND
0
0
5946
VISA INC.
COM
92826C839
3413
38410
SH
DFND
36000
0
2410
VODAFONE GROUP PUBLIC LIMITED COMPANY
COM
92857W308
2821
106731
SH
DFND
86500
0
20231
WAL-MART STORES, INC.
COM
931142103
2249
31200
SH
DFND
25000
0
6200