0001352467-16-000008.txt : 20160209 0001352467-16-000008.hdr.sgml : 20160209 20160209170847 ACCESSION NUMBER: 0001352467-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160209 DATE AS OF CHANGE: 20160209 EFFECTIVENESS DATE: 20160209 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: 161400912 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 primary_doc.xml 13F-HR LIVE false false false 0001352467 XXXXXXXX 12-31-2015 12-31-2015 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 212-313-9871 Michael Anson New York NY 02-09-2016 0 72 649833 false INFORMATION TABLE 2 bbr13f4q2015.xml ACTIVISION BLIZZARD INC COM 00507v109 25308 653772 SH SOLE 653772 0 0 ALBEMARLE CORP COM 012653101 256 4569 SH SOLE 4569 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 471 5800 SH SOLE 5800 0 0 ALLIED WRLD ASSUR COM SHS SHS h01531104 3905 105000 SH SOLE 105000 0 0 APOLLO INVT CORP COM COM 03761u106 78 15000 SH SOLE 15000 0 0 APPLE INC COM 037833100 694 6597 SH SOLE 6597 0 0 AQUA AMERICA INC COM 03836W103 398 13371 SH SOLE 13371 0 0 ARES CAP CORP COM COM 04010L103 514 36103 SH SOLE 36103 0 0 AUTOZONE INC COM 053332102 482 650 SH SOLE 650 0 0 AVAGO TECHNOLOGIES LTD SHS y0486s104 477 3285 SH SOLE 3285 0 0 AVIS BUDGET GROUP COM 053774105 544 15000 SH SOLE 15000 0 0 BANK AMER CORP COM 060505104 172 10199 SH SOLE 10199 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 989 5 SH SOLE 5 0 0 BLACK HILLS CORP COM 092113109 334 7200 SH SOLE 7200 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 4460 309058 SH SOLE 309058 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253u108 985 33676 SH SOLE 33676 0 0 BLUCORA INC COM 095229100 1911 195000 SH SOLE 195000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2940 93258 SH SOLE 93258 0 0 BROWN FORMAN CORP CL A 115637100 357299 3244931 SH SOLE 3244931 0 0 BROWN FORMAN CORP CL B 115637209 7524 75783 SH SOLE 75783 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411q101 361 13841 SH SOLE 13841 0 0 CIT GROUP INC COM NEW 125581801 918 23130 SH SOLE 23130 0 0 CVS HEALTH CORP COM 126650100 338 3453 SH SOLE 3453 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 412 7688 SH SOLE 7688 0 0 EDGEWATER TECHNOLOGY INC COM 280358102 383 47780 SH SOLE 47780 0 0 ELLINGTON FINANCIAL LLC COM 288522303 12175 725551 SH SOLE 725551 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273r109 287 8500 SH SOLE 8500 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 236 3130 SH SOLE 3130 0 0 EXXON MOBIL CORP COM 30231g102 254 3260 SH SOLE 3260 0 0 FACEBOOK INC COM 30303M102 250 2386 SH SOLE 2386 0 0 GARTNER INC COM 366651107 2039 22477 SH SOLE 22477 0 0 GENERAL ELECTRIC CO COM 369604103 278 8914 SH SOLE 8914 0 0 GLOBAL SHIP LEASE INC NEW SHS A y27183105 60 23000 SH SOLE 23000 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 6743 37416 SH SOLE 37416 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 138 34875 SH SOLE 34875 0 0 HARMAN INTL INDS INC COM COM 413086109 1423 15100 SH SOLE 15100 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805t105 142 10000 SH SOLE 10000 0 0 HIGHER ONE HLDGS INC COM COM 42983D104 43 13298 SH SOLE 13298 0 0 HUMANA INC COM 444859102 23699 132761 SH SOLE 132761 0 0 INDEPENDENCE REALTY TRUST INC COM 45378A106 75 10000 SH SOLE 10000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 364 2642 SH SOLE 2642 0 0 ISHARES DJ INTL SELECT DIV IDX DJ INTL SEL DIVD 464288448 462 16096 SH SOLE 16096 0 0 ISHARES HIGH DIVIDEND EQUITY F HGH DIV EQT FD 46429B663 471 6417 SH SOLE 6417 0 0 ISHARES TR MSCI KLD400 SOC 464288570 244 3226 SH SOLE 3226 0 0 ISHARES TR CORE S&P MCP ETF 464287507 860 6174 SH SOLE 6174 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 468 4703 SH SOLE 4703 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 462 4724 SH SOLE 4724 0 0 JOHNSON & JOHNSON COM 478160104 577 5621 SH SOLE 5621 0 0 JUNO THERAPEUTICS INC COM 48205A109 1539 35000 SH SOLE 35000 0 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 5101 412369 SH SOLE 412369 0 0 KKR & CO L P DEL COM UNITS 48248M102 312 20000 SH SOLE 20000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 554 8164 SH SOLE 8164 0 0 MANNKIND CORP COM 56400p201 65 44624 SH SOLE 44624 0 0 MICROSOFT CORP COM 594918104 295 5309 SH SOLE 5309 0 0 NETEASE INC SPONSORED ADR 64110w102 356 1963 SH SOLE 1963 0 0 PARKER HANNIFIN CORP COM 701094104 472 4863 SH SOLE 4863 0 0 PENNANTPARK FLOATING RATE CAPI COM 70806A106 295 26200 SH SOLE 26200 0 0 PENNANTPARK INVT CORP COM COM 708062104 212 34268 SH SOLE 34268 0 0 PEPSICO INC COM 713448108 951 9520 SH SOLE 9520 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 289 12530 SH SOLE 12530 0 0 SABRE CORP COM 78573M104 297 10629 SH SOLE 10629 0 0 SPANISH BROADCASTING SYS INC CL A NEW 846425833 32 10000 SH SOLE 10000 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 583 5750 SH SOLE 5750 0 0 SPDR INDEX SHS FDS EURO STOXX EURO STOXX 50 ETF 78463x202 491 14267 SH SOLE 14267 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 147703 724494 SH SOLE 724494 0 0 TEXAS ROADHOUSE INC COM 882681109 751 21000 SH SOLE 21000 0 0 TEXTURA CORP COM 883211104 379 17566 SH SOLE 17566 0 0 THIRD PT REINS LTD COM G8827U100 671 50000 SH SOLE 50000 0 0 UBS GROUP AG SHS h42097107 1206 62245 SH SOLE 62245 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22899 700055 SH SOLE 700055 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 146 14251 SH SOLE 14251 0 0 WILLIAMS COS INC DEL COM 969457100 331 12869 SH SOLE 12869 0 0