0001647565-16-000005.txt : 20161114
0001647565-16-000005.hdr.sgml : 20161111
20161114130115
ACCESSION NUMBER: 0001647565-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sapphire Star Partners LP
CENTRAL INDEX KEY: 0001647565
IRS NUMBER: 474052058
STATE OF INCORPORATION: WA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17466
FILM NUMBER: 161992999
BUSINESS ADDRESS:
STREET 1: 23515 NE NOVELTY HILL ROAD SUITE B 221 #
CITY: REDMOND
STATE: WA
ZIP: 98053
BUSINESS PHONE: 425-420-0077
MAIL ADDRESS:
STREET 1: 23515 NE NOVELTY HILL ROAD SUITE B 221 #
CITY: REDMOND
STATE: WA
ZIP: 98053
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001647565
XXXXXXXX
09-30-2016
09-30-2016
Sapphire Star Partners LP
23515 NE NOVELTY HILL ROAD SUITE B 221 #
REDMOND
WA
98053
13F COMBINATION REPORT
028-17466
0000872163
028-02824
NAVELLIER & ASSOCIATES INC
N
Michael J. Borgen
Managing Member, Chief Compliance Officer
425 576-4083
Michael J. Borgen
Redmone
WA
11-10-2016
1
113
82848
false
1
0000872163
028-02824
NAVELLIER & ASSOCIATES INC
INFORMATION TABLE
2
13FSSCQ32016.xml
ABIOMED INC
COM
003654100
249
1941
SH
OTR
1
0
0
1941
ABIOMED INC
COM
003654100
142
1110
SH
OTR
1
0
0
1110
ALLERGAN PLC
SHS
G0177J108
230
1000
SH
SOLE
1000
0
0
AMERICAN EXPRESS CO
COM
025816109
1345
21000
SH
OTR
1
0
0
21000
AMERICAN EXPRESS CO
COM
025816109
442
6900
SH
OTR
1
0
0
6900
AMGEN INC
COM
031162100
167
1000
SH
SOLE
1000
0
0
AMGEN INC
COM
031162100
63
377
SH
OTR
0
0
377
AMGEN INC
COM
031162100
5
27
SH
OTR
1
0
0
27
AMGEN INC
COM
031162100
5889
35301
SH
OTR
1
0
0
35301
AMGEN INC
COM
031162100
1535
9200
SH
OTR
1
0
0
9200
APPLE INC
COM
037833100
5
42
SH
OTR
1
0
0
42
APPLE INC
COM
037833100
1074
9500
SH
OTR
1
0
0
9500
APPLE INC
COM
037833100
418
3700
SH
OTR
1
0
0
3700
APPLE INC
COM
037833100
83
735
SH
OTR
0
0
735
AT&T INC
COM
00206R102
3
69
SH
OTR
1
0
0
69
AT&T INC
COM
00206R102
2278
56101
SH
OTR
1
0
0
56101
AT&T INC
COM
00206R102
723
17800
SH
OTR
1
0
0
17800
AT&T INC
COM
00206R102
6
146
SH
OTR
0
0
146
AUTOZONE INC
COM
053332102
249
324
SH
OTR
1
0
0
324
BANK AMER CORP
COM
060505104
70
4489
SH
OTR
0
0
4489
BANK AMER CORP
COM
060505104
330
21100
SH
SOLE
21100
0
0
BANK AMER CORP
COM
060505104
6
407
SH
OTR
1
0
0
407
BAXTER INTL INC
COM
071813109
2
42
SH
OTR
1
0
0
42
BAXTER INTL INC
COM
071813109
514
10800
SH
OTR
1
0
0
10800
BAXTER INTL INC
COM
071813109
4
88
SH
OTR
0
0
88
CENTENE CORP DEL
COM
15135B101
43
642
SH
OTR
0
0
642
CENTENE CORP DEL
COM
15135B101
387
5782
SH
OTR
1
0
0
5782
CENTENE CORP DEL
COM
15135B101
4
62
SH
OTR
1
0
0
62
CISCO SYSTEMS INC
COM
17275R102
764
24100
SH
OTR
1
0
0
24100
CISCO SYSTEMS INC
COM
17275R102
292
9200
SH
OTR
1
0
0
9200
CITIGROUP INC
COM
172967424
269
5700
SH
SOLE
5700
0
0
COCA COLA CO
COM
191216100
5
107
SH
OTR
0
0
107
COCA COLA CO
COM
191216100
2
51
SH
OTR
1
0
0
51
COCA COLA CO
COM
191216100
334
7900
SH
OTR
1
0
0
7900
CONSTELLATION BRANDS INC
CL A
21036P108
166
1000
SH
SOLE
1000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
148
891
SH
OTR
1
0
0
891
CORE MARK HOLDING CO INC
COM
218681104
265
7406
SH
OTR
1
0
0
7406
COSTCO WHSL CORP NEW
COM
22160K105
4
25
SH
OTR
1
0
0
25
COSTCO WHSL CORP NEW
COM
22160K105
839
5500
SH
OTR
1
0
0
5500
COSTCO WHSL CORP NEW
COM
22160K105
45
293
SH
OTR
0
0
293
CRACKER BARREL OLD CTRY STOR
COM
22410J106
203
1538
SH
OTR
1
0
0
1538
CRACKER BARREL OLD CTRY STOR
COM
22410J106
157
1188
SH
OTR
1
0
0
1188
CRACKER BARREL OLD CTRY STOR
COM
22410J106
41
313
SH
OTR
0
0
313
DISNEY WALT CO
COM DISNEY
254687106
39
423
SH
OTR
0
0
423
DISNEY WALT CO
COM DISNEY
254687106
4
38
SH
OTR
1
0
0
38
DISNEY WALT CO
COM DISNEY
254687106
1783
19200
SH
OTR
1
0
0
19200
DISNEY WALT CO
COM DISNEY
254687106
594
6400
SH
OTR
1
0
0
6400
DOMINOS PIZZA INC
COM
25754A201
14
89
SH
OTR
0
0
89
DOMINOS PIZZA INC
COM
25754A201
203
1338
SH
OTR
1
0
0
1338
DOMINOS PIZZA INC
COM
25754A201
190
1254
SH
OTR
1
0
0
1254
DOMINOS PIZZA INC
COM
25754A201
6
42
SH
OTR
1
0
0
42
EPAM SYSTEMS INC
COM
29414B104
200
2885
SH
OTR
1
0
0
2885
EPAM SYSTEMS INC
COM
29414B104
75
1088
SH
OTR
1
0
0
1088
EXXON MOBIL CORP
COM
30231G102
6
74
SH
OTR
0
0
74
EXXON MOBIL CORP
COM
30231G102
3
34
SH
OTR
1
0
0
34
EXXON MOBIL CORP
COM
30231G102
2261
25901
SH
OTR
1
0
0
25901
EXXON MOBIL CORP
COM
30231G102
655
7500
SH
OTR
1
0
0
7500
FABRINET
COM
G3323L100
235
5280
SH
OTR
1
0
0
5280
FACTSET RESH SYS INC
COM
303075105
225
1387
SH
OTR
1
0
0
1387
FACTSET RESH SYS INC
COM
303075105
4
27
SH
OTR
1
0
0
27
FACTSET RESH SYS INC
COM
303075105
9
57
SH
OTR
0
0
57
First American Financial Corp.
COM
31847R102
258
6565
SH
OTR
1
0
0
6565
GENERAL DYNAMICS CORP
COM
369550108
310
2000
SH
SOLE
2000
0
0
GENERAL DYNAMICS CORP
COM
369550108
14
92
SH
OTR
0
0
92
GENERAL DYNAMICS CORP
COM
369550108
7
44
SH
OTR
1
0
0
44
GILEAD SCIENCES INC
COM
375558103
293
3700
SH
SOLE
3700
0
0
GILEAD SCIENCES INC
COM
375558903
79
200
SH
Call
SOLE
200
0
0
GILEAD SCIENCES INC
COM
375558103
37
470
SH
OTR
0
0
470
GRAPHIC PACKAGING HLDG CO
COM
388689101
151
10771
SH
OTR
1
0
0
10771
GRAPHIC PACKAGING HLDG CO
COM
388689101
114
8168
SH
OTR
1
0
0
8168
HACKETT GROUP INC
COM
404609109
227
13756
SH
OTR
1
0
0
13756
HAIN CELESTIAL GROUP INC
COM
405217100
224
6300
SH
SOLE
6300
0
0
INTEL CORP
COM
458140100
71
1879
SH
OTR
0
0
1879
INTEL CORP
COM
458140100
4
95
SH
OTR
1
0
0
95
INTEL CORP
COM
458140100
4062
107611
SH
OTR
1
0
0
107611
INTEL CORP
COM
458140100
1174
31100
SH
OTR
1
0
0
31100
ISHARES TR
CORE S&P500 ETF
464287200
782
3596
SH
OTR
0
0
3596
JOHNSON & JOHNSON
COM
478160104
5
45
SH
OTR
1
0
0
45
JOHNSON & JOHNSON
COM
478160104
1264
10700
SH
OTR
1
0
0
10700
JOHNSON & JOHNSON
COM
478160104
461
3900
SH
OTR
1
0
0
3900
JOHNSON & JOHNSON
COM
478160104
66
558
SH
OTR
0
0
558
JP MORGAN CHASE & CO
COM
46625H100
320
4800
SH
SOLE
4800
0
0
JPMORGAN CHASE & CO
COM
46625H100
55
831
SH
OTR
0
0
831
JPMORGAN CHASE & CO
COM
46625H100
6
85
SH
OTR
1
0
0
85
JPMORGAN CHASE & CO
COM
46625H100
806
12100
SH
OTR
1
0
0
12100
JPMORGAN CHASE & CO
COM
46625H100
313
4700
SH
OTR
1
0
0
4700
LILLY ELI & CO
COM
532457108
7
83
SH
OTR
1
0
0
83
LILLY ELI & CO
COM
532457108
1035
12900
SH
OTR
1
0
0
12900
LILLY ELI & CO
COM
532457108
377
4700
SH
OTR
1
0
0
4700
LILLY ELI & CO
COM
532457108
14
174
SH
OTR
0
0
174
LOCKHEED MARTIN CORP
COM
539830109
66
274
SH
OTR
0
0
274
LOCKHEED MARTIN CORP
COM
539830109
6
23
SH
OTR
1
0
0
23
LOCKHEED MARTIN CORP
COM
539830109
3044
12700
SH
OTR
1
0
0
12700
LOCKHEED MARTIN CORP
COM
539830109
431
1800
SH
OTR
1
0
0
1800
MAXIMUS INC
COM
577933104
235
4160
SH
OTR
1
0
0
4160
MCCORMICK & CO
COM
579780206
267
2677
SH
OTR
1
0
0
2677
MCDONALDS CORP
COM
580135101
3369
29201
SH
OTR
1
0
0
29201
MCDONALDS CORP
COM
580135101
911
7900
SH
OTR
1
0
0
7900
MERCK & CO INC
COM
58933Y105
9
146
SH
OTR
0
0
146
MERCK & CO INC
COM
58933Y105
4
69
SH
OTR
1
0
0
69
MERCK & CO INC
COM
58933Y105
3327
53304
SH
OTR
1
0
0
53304
MERCK & CO INC
COM
58933Y105
880
14100
SH
OTR
1
0
0
14100
MICROSOFT CORP
COM
594918104
94
1637
SH
OTR
0
0
1637
MICROSOFT CORP
COM
594918104
7
120
SH
OTR
1
0
0
120
MICROSOFT CORP
COM
594918104
5484
95207
SH
OTR
1
0
0
95207
MICROSOFT CORP
COM
594918104
1428
24800
SH
OTR
1
0
0
24800
MSCI INC
COM
55354G100
307
3662
SH
OTR
1
0
0
3662
NIKE INC
CL B
654106903
12
400
SH
Call
SOLE
400
0
0
NIKE INC
CL B
654106103
70
1336
SH
OTR
0
0
1336
NIKE INC
CL B
654106103
158
3000
SH
SOLE
3000
0
0
NIKE INC
CL B
654106103
6
118
SH
OTR
1
0
0
118
NIKE INC
CL B
654106103
821
15600
SH
OTR
1
0
0
15600
NIKE INC
CL B
654106103
295
5600
SH
OTR
1
0
0
5600
NORDSTROM INC
COM
655664100
311
6000
SH
SOLE
6000
0
0
PAYCOM SOFTWARE INC
COM
70432V102
182
3642
SH
OTR
1
0
0
3642
PAYCOM SOFTWARE INC
COM
70432V102
198
3955
SH
OTR
1
0
0
3955
PEPSICO INC
COM
713448108
58
532
SH
OTR
0
0
532
PEPSICO INC
COM
713448108
6
55
SH
OTR
1
0
0
55
PEPSICO INC
COM
713448108
1218
11200
SH
OTR
1
0
0
11200
PEPSICO INC
COM
713448108
435
4000
SH
OTR
1
0
0
4000
PHILLIPS 66
COM
718546104
8
94
SH
OTR
1
0
0
94
PHILLIPS 66
COM
718546104
975
12100
SH
OTR
1
0
0
12100
PHILLIPS 66
COM
718546104
362
4500
SH
OTR
1
0
0
4500
PHILLIPS 66
COM
718546104
16
196
SH
OTR
0
0
196
PROCTER AND GAMBLE CO
COM
742718109
3
38
SH
OTR
1
0
0
38
PROCTER AND GAMBLE CO
COM
742718109
924
10300
SH
OTR
1
0
0
10300
PROCTER AND GAMBLE CO
COM
742718109
314
3500
SH
OTR
1
0
0
3500
PROCTER AND GAMBLE CO
COM
742718109
57
632
SH
OTR
0
0
632
QORVO INC
COM
74736K101
251
4500
SH
SOLE
4500
0
0
QORVO INC
COM
74736K101
33
588
SH
OTR
0
0
588
QUALCOMM INC
COM
747525103
192
2800
SH
SOLE
2800
0
0
QUALCOMM INC
COM
747525103
36
524
SH
OTR
0
0
524
SALESFORCE.COM
COM
79466L302
378
5300
SH
SOLE
5300
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
152
2000
SH
SOLE
2000
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
21
279
SH
OTR
0
0
279
SKYWORKS SOLUTIONS INC
COM
83088M102
221
2907
SH
OTR
1
0
0
2907
SPDR GOLD TRUST
GOLD SHS
78463V107
251
2000
SH
SOLE
2000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F903
260
300
SH
Call
SOLE
300
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5105
23600
SH
OTR
1
0
0
23600
SPDR S&P 500 ETF TR
TR UNIT
78462F103
952
4400
SH
OTR
1
0
0
4400
STARBUCKS CORP
COM
855244109
162
3000
SH
SOLE
3000
0
0
STARBUCKS CORP
COM
855244909
41
1100
SH
Call
SOLE
1100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
188
4176
SH
OTR
1
0
0
4176
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
135
2990
SH
OTR
1
0
0
2990
TASER INTERNATIONAL INC
COM
87651B104
121
4218
SH
OTR
1
0
0
4218
TECH DATA CORP
COM
878237106
225
2660
SH
OTR
1
0
0
2660
T-MOBILE US INC
COM
872590104
234
5000
SH
SOLE
5000
0
0
T-MOBILE US INC
COM
872590104
7
143
SH
OTR
1
0
0
143
TOTAL SYS SVCS INC
COM
891906909
144
800
SH
Call
SOLE
800
0
0
TOTAL SYS SVCS INC
COM
891906109
207
4400
SH
SOLE
4400
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
211
885
SH
OTR
1
0
0
885
UNION PAC CORP
COM
907818108
4
41
SH
OTR
0
0
41
UNION PAC CORP
COM
907818108
2
20
SH
OTR
1
0
0
20
UNION PAC CORP
COM
907818108
3970
40701
SH
OTR
1
0
0
40701
UNION PAC CORP
COM
907818108
1014
10400
SH
OTR
1
0
0
10400
VECTOR GROUP LTD
COM
92240M108
125
5788
SH
OTR
1
0
0
5788
VECTOR GROUP LTD
COM
92240M108
105
4895
SH
OTR
1
0
0
4895
VISA INC
COM CL A
92826C839
232
2800
SH
SOLE
2800
0
0
VISA INC
COM CL A
92826C839
44
534
SH
OTR
0
0
534
WAL-MART STORES INC
COM
931142103
59
813
SH
OTR
0
0
813
WAL-MART STORES INC
COM
931142103
3
36
SH
OTR
1
0
0
36
WAL-MART STORES INC
COM
931142103
880
12200
SH
OTR
1
0
0
12200
WAL-MART STORES INC
COM
931142103
7
100
SH
OTR
1
0
0
100
WELLS FARGO & CO NEW
COM
949746101
55
1233
SH
OTR
0
0
1233
WELLS FARGO & CO NEW
COM
949746101
7
149
SH
OTR
1
0
0
149
WELLS FARGO & CO NEW
COM
949746101
1058
23900
SH
OTR
1
0
0
23900
WELLS FARGO & CO NEW
COM
949746101
376
8500
SH
OTR
1
0
0
8500
WHOLE FOODS MARKET INC
COM
966837106
198
7000
SH
SOLE
7000
0
0
WHOLE FOODS MKT INC
COM
966837906
42
2200
SH
Call
SOLE
2200
0
0