0001352467-21-000003.txt : 20210517
0001352467-21-000003.hdr.sgml : 20210517
20210514204042
ACCESSION NUMBER: 0001352467-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210517
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: 21927048
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
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03-31-2021
03-31-2021
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
05-14-2021
0
207
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COM
90353t100
325
5970
SH
SOLE
5970
0
0
UNIFI INC
COM NEW
904677200
2823
102424
SH
SOLE
102424
0
0
UNITED AIRLS HLDGS INC
COM
910047109
207
3594
SH
SOLE
3594
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2347
6308
SH
SOLE
6308
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
151471
891061
SH
SOLE
891061
0
0
UNITY SOFTWARE INC
COM
91332u101
8785
87578
SH
SOLE
87578
0
0
US BANCORP DEL
COM NEW
902973304
263
4749
SH
SOLE
4749
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8739
39481
SH
SOLE
39481
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204a702
10444
29133
SH
SOLE
29133
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1324
25442
SH
SOLE
25442
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
1969
11386
SH
SOLE
11386
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1169
3209
SH
SOLE
3209
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
612
2858
SH
SOLE
2858
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
4168
66476
SH
SOLE
66476
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8626
41733
SH
SOLE
41733
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
648
11140
SH
SOLE
11140
0
0
VISA INC
COM CL A
92826c839
1158
5467
SH
SOLE
5467
0
0
WAL MART STORES INC
COM
931142103
1103
8118
SH
SOLE
8118
0
0
DISNEY WALT CO
COM DISNEY
254687106
5539
30020
SH
SOLE
30020
0
0
WELLS FARGO & CO NEW
COM
949746101
516
13215
SH
SOLE
13215
0
0
WESTERN ASSET MTG CAP CORP
COM
95790D105
45
14251
SH
SOLE
14251
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
416
5720
SH
SOLE
5720
0
0
ZENDESK INC
COM
98936J101
239
1800
SH
SOLE
1800
0
0
ZOGENIX INC
COM NEW
98978l204
293
15000
SH
SOLE
15000
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
4544
521080
SH
SOLE
521080
0
0
ELLINGTON FINANCIAL INC
CALL
28852n109
9682
604751
SH
SOLE
604751
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273v100
976
127057
SH
SOLE
127057
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
477
21682
SH
SOLE
21682
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
335
7723
SH
SOLE
7723
0
0
LUX HEALTH TECH ACQUISITION
W EXP 11/30/202
55068a118
311
213333
SH
SOLE
213333
0
0
ROMEO POWER INC
W EXP 02/21/202
776153116
39
211533
SH
SOLE
211533
0
0