Joel Isaacson & Co., LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$452.8B
Holdings
791
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MACTHE MACERICH COMPANY | 34 | $3.0M | 0.00% | |
| 702 | TSLATESLA MOTORS INC | 14 | $3.0M | 0.00% | |
| 703 | EBAEBAY INC | 134 | $3.0M | 0.00% | |
| 704 | TQJSIGNATURE BANK | 19 | $3.0M | 0.00% | |
| 705 | —TIME INC | 219 | $3.0M | 0.00% | |
| 706 | —COMPUTER SERVICES | 78 | $3.0M | 0.00% | |
| 707 | FISFIDELITY NATL INFO | 48 | $3.0M | 0.00% | |
| 708 | GMGENERAL MOTORS CO | 101 | $3.0M | 0.00% | |
| 709 | BTZBLACKROCK CREDIT ALLOCAT | 276 | $3.0M | 0.00% | |
| 710 | —ITC HOLDINGS CORP | 65 | $3.0M | 0.00% | |
| 711 | CGNXCOGNEX CORP | 87 | $3.0M | 0.00% | |
| 712 | SMCIUSDSUPER MICRO COMPUTER | 100 | $3.0M | 0.00% | |
| 713 | MNODM M C NORILSK NICKEL F | 156 | $2.0M | 0.00% | |
| 714 | NWSNEWS CORP | 152 | $2.0M | 0.00% | |
| 715 | AKAMAKAMAI TECHNOLOGIES | 40 | $2.0M | 0.00% | |
| 716 | NEMNEWMONT MINING CORP | 78 | $2.0M | 0.00% | |
| 717 | MCHPMICROCHIP TECHNOLOGY | 39 | $2.0M | 0.00% | |
| 718 | NTRSNORTHERN TRUST CORP | 31 | $2.0M | 0.00% | |
| 719 | CERNCHFCERNER CORP | 32 | $2.0M | 0.00% | |
| 720 | SRCLSTERICYCLE INC | 15 | $2.0M | 0.00% | |
| 721 | —SANDRIDGE PERMIAN TR LP | 900 | $2.0M | 0.00% | |
| 722 | AG8AGILENT TECHNOLOGIES | 50 | $2.0M | 0.00% | |
| 723 | MNSTMONSTER BEVERAGE COR | 16 | $2.0M | 0.00% | |
| 724 | ESSESSEX PROPERTY TR | 7 | $2.0M | 0.00% | |
| 725 | —MENTOR GRAPHICS CORP | 84 | $2.0M | 0.00% | |
| 726 | WBC1EURWABCO HOLDINGS INC | 17 | $2.0M | 0.00% | |
| 727 | ODFLOLD DOMINION FREIGHT | 26 | $2.0M | 0.00% | |
| 728 | —LIBERTY INTERACTV | 59 | $2.0M | 0.00% | |
| 729 | —ANNALY CAPIT 7.875% PFD | 67 | $2.0M | 0.00% | |
| 730 | —EDUCATION REALTY TRU | 39 | $2.0M | 0.00% | |
| 731 | PRTAPROTHENA CORP PLC F | 48 | $2.0M | 0.00% | |
| 732 | RHT1EURREDHAT INC | 31 | $2.0M | 0.00% | |
| 733 | FBINFORTUNE BRANDS HM&S | 41 | $2.0M | 0.00% | |
| 734 | AMATAPPLIED MATERIALS | 100 | $2.0M | 0.00% | |
| 735 | CCCHEMOURS COMPANY | 240 | $2.0M | 0.00% | |
| 736 | BMRNBIOMARIN PHARMACEUTL | 28 | $2.0M | 0.00% | |
| 737 | —HEALTHSOUTH CORP | 58 | $2.0M | 0.00% | |
| 738 | XETYXEATON VANCE TAX MGD DVF | 200 | $2.0M | 0.00% | |
| 739 | SBACS B A COMMUNICATIONS | 24 | $2.0M | 0.00% | |
| 740 | ABXBARRICK GOLD CORP F | 172 | $2.0M | 0.00% | |
| 741 | CLSCA INC | 55 | $2.0M | 0.00% | |
| 742 | AALAMERICAN AIRLS GROUP | 37 | $2.0M | 0.00% | |
| 743 | LPXLOUISIANA PACIFIC CO | 93 | $2.0M | 0.00% | |
| 744 | —RBS CAP FDG T 6.08% PFD | 73 | $2.0M | 0.00% | |
| 745 | KRCKILROY REALTY CORP | 26 | $2.0M | 0.00% | |
| 746 | LYVLIVE NATION ENTMT | 72 | $2.0M | 0.00% | |
| 747 | KEYSKEYSIGHT TECH INC | 25 | $1.0M | 0.00% | |
| 748 | DNOWNOW INC | 31 | $1.0M | 0.00% | |
| 749 | —CRESTWOOD EQUITY LP LP | 64 | $1.0M | 0.00% | |
| 750 | ZTSZOETIS INC | 33 | $1.0M | 0.00% | |
| 751 | —CALADRIUS BIOSCIENCE | 1,600 | $1.0M | 0.00% | |
| 752 | FWONALIBERTY MEDIA CORP | 18 | $1.0M | 0.00% | |
| 753 | BKHBLACK HILLS CORP | 16 | $1.0M | 0.00% | |
| 754 | SYFSYNCHRONY FINANCIAL | 34 | $1.0M | 0.00% | |
| 755 | —EVERCEL INC | 466 | $1.0M | 0.00% | |
| 756 | STEWBOULDER GROWTH AND INCOM | 87 | $1.0M | 0.00% | |
| 757 | ARMKARAMARK | 25 | $1.0M | 0.00% | |
| 758 | —ENCANA CORPORATION F | 200 | $1.0M | 0.00% | |
| 759 | PNRPENTAIR PLC F | 24 | $1.0M | 0.00% | |
| 760 | —CALIFORNIA RESOURCES | 795 | $1.0M | 0.00% | |
| 761 | CNCCENTENE CORP | 13 | $1.0M | 0.00% | |
| 762 | ETWEATON VNCE MGD GLBL BUY | 108 | $1.0M | 0.00% | |
| 763 | —MALLINCKRODT PUB F | 12 | $1.0M | 0.00% | |
| 764 | —TERRA TECH CORP | 5,000 | $1.0M | 0.00% | |
| 765 | LBRDALIBERTY BROADBAND CO | 12 | $1.0M | 0.00% | |
| 766 | AEUSDADAMS RES & ENERGY | 25 | $1.0M | 0.00% | |
| 767 | SRSPIRE CORP | 1,000 | $0 | 0.00% | |
| 768 | —FUELCELL ENERGY INC | 41 | $0 | 0.00% | |
| 769 | LGNDLIGAND PHARMA | 1 | $0 | 0.00% | |
| 770 | —SEVENTY SEVEN ENERGY | 65 | $0 | 0.00% | |
| 771 | —CONCURRENT COMPUTER | 32 | $0 | 0.00% | |
| 772 | AMDADVANCED MICRO DEVIC | 5 | $0 | 0.00% | |
| 773 | SPHSUBURBAN PROPANE PRT LP | 3 | $0 | 0.00% | |
| 774 | —YELLOW MEDIA INCORPO F | 5 | $0 | 0.00% | |
| 775 | —TIVO INC | 50 | $0 | 0.00% | |
| 776 | SANMSANMINA CORPORATION | 4 | $0 | 0.00% | |
| 777 | —G C P APPLIED TECHNO | 19 | $0 | 0.00% | |
| 778 | —ROYAL BANK SCOTLAND F | 33 | $0 | 0.00% | |
| 779 | BBBLACKBERRY LTD F | 30 | $0 | 0.00% | |
| 780 | —MYREXIS INC | 500 | $0 | 0.00% | |
| 781 | —IMATION CORP | 100 | $0 | 0.00% | |
| 782 | KTOSKRATOS DEF & SEC SOL | 5 | $0 | 0.00% | |
| 783 | OPKOPKO HEALTH INC | 10 | $0 | 0.00% | |
| 784 | BBBYEURBED BATH & BEYOND | 1 | $0 | 0.00% | |
| 785 | SPPIUSDSPECTRUM PHARMS INC | 2 | $0 | 0.00% | |
| 786 | APPSDIGITAL TURBINE INC | 197 | $0 | 0.00% | |
| 787 | —ALLIED IRISH BKS P ORDF | 8 | $0 | 0.00% | |
| 788 | —XOMA CORP | 3 | $0 | 0.00% | |
| 789 | RMBS*RAMBUS INC DEL | 30 | $0 | 0.00% | |
| 790 | NOKNOKIA CORP SPON F | 17 | $0 | 0.00% | |
| 791 | —AK STEEL HOLDING CO | 14 | $0 | 0.00% |
PreviousPage 8 of 8