0001172661-17-001726.txt : 20170922
0001172661-17-001726.hdr.sgml : 20170922
20170922150729
ACCESSION NUMBER: 0001172661-17-001726
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20170922
DATE AS OF CHANGE: 20170922
EFFECTIVENESS DATE: 20170922
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allen Investment Management LLC
CENTRAL INDEX KEY: 0001326234
IRS NUMBER: 341975156
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11378
FILM NUMBER: 171097482
BUSINESS ADDRESS:
STREET 1: 711 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2128328000
MAIL ADDRESS:
STREET 1: 711 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR/A
1
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06-30-2016
06-30-2016
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Allen Investment Management LLC
711 Fifth Avenue
New York
NY
10022
13F HOLDINGS REPORT
028-11378
N
Howard M. Felson
Vice President
212-832-8000
/s/ Howard M. Felson
New York
NY
09-22-2017
1
217
1438920
1
0001389544
028-12302
ALLEN OPERATIONS LLC
INFORMATION TABLE
2
infotable.xml
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21019
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314
8000
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COM
00287Y109
525
8487
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ABIOMED INC
COM
003654100
2063
18879
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DFND
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COM
00790R104
2896
105820
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COM
013817101
318
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SHS
G0177J108
818
3541
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DFND
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13862
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CAP STK CL C
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83266
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COM
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7749
10828
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0
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COM
025816109
2904
47789
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DFND
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COM NEW
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3457
65366
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DFND
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COM
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444
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871
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240
10025
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4137
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12419
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2473
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ADR
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286
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COM
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1866
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COM
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863
12558
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DFND
1
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COM
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688
14042
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DFND
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COM
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593
5570
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DFND
1
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COM SER A
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422
6441
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DFND
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COM
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511
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DFND
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CL A
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SHS EURO
N20146101
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COM
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261
16390
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COM
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CL A
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COM
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381
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DFND
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COM
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465
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DFND
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COM
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1007
23104
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2856
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COM
12662P108
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COM
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COM
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COM
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CL B
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341
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577
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COM
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281
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COM
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COM
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562
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408
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COM
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283
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COM
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COM
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COM
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COM
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COM
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DFND
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CL A
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43181
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COM
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COM
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DFND
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CL A
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364
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DFND
1
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SPON ADR NEW
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DFND
1
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COM
64110L106
2416
26406
SH
DFND
1
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0
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COM
647551100
482
37367
SH
DFND
1
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SHS USD
G65431101
218
26507
SH
DFND
1
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0
0
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COM
655044105
732
20394
SH
DFND
1
20394
0
0
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COM
655844108
436
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SH
DFND
1
5124
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COM NEW
656559309
497
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DFND
1
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COM
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179
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DFND
1
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147
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369
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DFND
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COM
67072T108
149
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COM SHS
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145
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1
14122
0
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COM
67062P108
184
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SH
DFND
1
11135
0
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COM
67063W102
185
11937
SH
DFND
1
11937
0
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NVIDIA CORP
COM
67066G104
699
14870
SH
DFND
1
14870
0
0
ORACLE CORP
COM
68389X105
21581
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SH
DFND
1
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OWENS ILL INC
COM NEW
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226
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SH
DFND
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0
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PALO ALTO NETWORKS INC
COM
697435105
2716
22147
SH
DFND
1
22147
0
0
PANDORA MEDIA INC
COM
698354107
306
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SH
DFND
1
24599
0
0
PAYPAL HLDGS INC
COM
70450Y103
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SH
DFND
1
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0
0
PENTAIR PLC
SHS
G7S00T104
378
6484
SH
DFND
1
6484
0
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PEPSICO INC
COM
713448108
985
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DFND
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0
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PHILLIPS 66
COM
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263
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DFND
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TTL RTN ACTV ETF
72201R775
1968
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DFND
1
18326
0
0
PIONEER NAT RES CO
COM
723787107
604
3996
SH
DFND
1
3996
0
0
PPG INDS INC
COM
693506107
773
7423
SH
DFND
1
7423
0
0
PRESTIGE BRANDS HLDGS INC
COM
74112D101
26915
485827
SH
DFND
1
485827
0
0
PRICELINE GRP INC
COM NEW
741503403
68015
54481
SH
DFND
1
54481
0
0
PROCTER & GAMBLE CO
COM
742718109
4204
49648
SH
DFND
1
49648
0
0
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
1689
33123
SH
DFND
1
33123
0
0
S&P GLOBAL INC
COM
78409V104
16140
150475
SH
DFND
1
150475
0
0
SCHLUMBERGER LTD
COM
806857108
70901
896577
SH
DFND
1
896577
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
47061
1859371
SH
DFND
1
1859371
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
584
10587
SH
DFND
1
10587
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
23090
338358
SH
DFND
1
338358
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
3053
37049
SH
DFND
1
37049
0
0
SONY CORP
ADR NEW
835699307
368
12542
SH
DFND
1
12542
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
887
7010
SH
DFND
1
7010
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
862
8668
SH
DFND
1
8668
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
385
8963
SH
DFND
1
8963
0
0
STAPLES INC
COM
855030102
275
31960
SH
DFND
1
31960
0
0
SYSCO CORP
COM
871829107
2810
55389
SH
DFND
1
55389
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
321
6554
SH
DFND
1
6554
0
0
TCP CAP CORP
COM
87238Q103
1042
68185
SH
DFND
1
68185
0
0
TEGNA INC
COM
87901J105
394
16988
SH
DFND
1
16988
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
318
11492
SH
DFND
1
11492
0
0
TESORO CORP
COM
881609101
315
4210
SH
DFND
1
4210
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1060
21104
SH
DFND
1
21104
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
256
8330
SH
DFND
1
8330
0
0
TORTOISE MLP FD INC
COM
89148B101
249
13470
SH
DFND
1
13470
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
1041
62688
SH
DFND
1
62688
0
0
TRANSDIGM GROUP INC
COM
893641100
53451
202704
SH
DFND
1
202704
0
0
TRIANGLE CAP CORP
COM
895848109
388
20011
SH
DFND
1
20011
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
389
14376
SH
DFND
1
14376
0
0
TYLER TECHNOLOGIES INC
COM
902252105
807
4841
SH
DFND
1
4841
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1554
32442
SH
DFND
1
32442
0
0
UNITED CONTL HLDGS INC
COM
910047109
3063
74631
SH
DFND
1
74631
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37127
344665
SH
DFND
1
344665
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
410
3868
SH
DFND
1
3868
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
308
1600
SH
DFND
1
1600
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9633
224812
SH
DFND
1
224812
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3456
98110
SH
DFND
1
98110
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3447
73879
SH
DFND
1
73879
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
3870
87015
SH
DFND
1
87015
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2074
29028
SH
DFND
1
29028
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
832
8746
SH
DFND
1
8746
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
800
16882
SH
DFND
1
16882
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
812
7638
SH
DFND
1
7638
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
807
7876
SH
DFND
1
7876
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR
92857W308
1564
50643
SH
DFND
1
50643
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1651
19828
SH
DFND
1
19828
0
0
WATERS CORP
COM
941848103
369
2620
SH
DFND
1
2620
0
0
WAYFAIR INC
CL A
94419L101
7800
200000
SH
DFND
1
200000
0
0
WELLS FARGO & CO NEW
COM
949746101
419
8857
SH
DFND
1
8857
0
0
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
161
10451
SH
DFND
1
10451
0
0
WESTROCK CO
COM
96145D105
271
6982
SH
DFND
1
6982
0
0
WORKDAY INC
CL A
98138H101
3213
43030
SH
DFND
1
43030
0
0
XEROX CORP
COM
984121103
295
31093
SH
DFND
1
31093
0
0
YAHOO INC
COM
984332106
453
12048
SH
DFND
1
12048
0
0
ZOETIS INC
CL A
98978V103
608
12803
SH
DFND
1
12803
0
0