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
Chief Compliance Officer
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