Joel Isaacson & Co., LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$497.1B
Holdings
647
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AMGAFFILIATED MANAGERS | 16 | $2.0M | 0.00% | |
| 602 | —HEALTHSOUTH CORP | 58 | $2.0M | 0.00% | |
| 603 | SBACS B A COMMUNICATIONS A | 24 | $2.0M | 0.00% | |
| 604 | BMRNBIOMARIN PHARMACEUTL | 28 | $2.0M | 0.00% | |
| 605 | FBINFORTUNE BRANDS HM&S | 41 | $2.0M | 0.00% | |
| 606 | AALAMERICAN AIRLS GROUP | 37 | $2.0M | 0.00% | |
| 607 | CCCHEMOURS COMPANY | 100 | $2.0M | 0.00% | |
| 608 | AWMSKYWORKS SOLUTIONS | 28 | $2.0M | 0.00% | |
| 609 | WBC1EURWABCO HOLDINGS INC | 17 | $2.0M | 0.00% | |
| 610 | CERNCHFCERNER CORP | 32 | $2.0M | 0.00% | |
| 611 | ZTSZOETIS INC A | 33 | $2.0M | 0.00% | |
| 612 | LYVLIVE NATION ENTMT | 72 | $2.0M | 0.00% | |
| 613 | PRTAPROTHENA CORP PLC | 48 | $2.0M | 0.00% | |
| 614 | LBRDKLIBERTY BROADBAND CO | 24 | $2.0M | 0.00% | |
| 615 | CHDCHURCH & DWIGHT CO | 56 | $2.0M | 0.00% | |
| 616 | LYBLYONDELLBASELL INDS A | 24 | $2.0M | 0.00% | |
| 617 | ODFLOLD DOMINION FREIGHT | 26 | $2.0M | 0.00% | |
| 618 | NYCBEURNEW YORK CMNTY BANCO | 103 | $2.0M | 0.00% | |
| 619 | NWSNEWS CORP B | 152 | $2.0M | 0.00% | |
| 620 | MNSTMONSTER BEVERAGE COR | 48 | $2.0M | 0.00% | |
| 621 | RHT1EURREDHAT INC | 31 | $2.0M | 0.00% | |
| 622 | STEWBOULDER GROWTH AND INCOME CF | 87 | $1.0M | 0.00% | |
| 623 | LBRDALIBERTY BROADBAND CO | 12 | $1.0M | 0.00% | |
| 624 | FDO.FMACYS INC | 29 | $1.0M | 0.00% | |
| 625 | NEMNEWMONT MINING CORP | 33 | $1.0M | 0.00% | |
| 626 | —ROBO GROUP TEK LTD ORD F | 2,000 | $1.0M | 0.00% | |
| 627 | CNCCENTENE CORP | 13 | $1.0M | 0.00% | |
| 628 | LM03LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | 18 | $1.0M | 0.00% | |
| 629 | AEUSDADAMS RES & ENERGY | 25 | $1.0M | 0.00% | |
| 630 | KEYSKEYSIGHT TECH INC | 25 | $1.0M | 0.00% | |
| 631 | LSXMKUSDLIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM | 36 | $1.0M | 0.00% | |
| 632 | PNRPENTAIR PLC | 24 | $1.0M | 0.00% | |
| 633 | SYFSYNCHRONY FINANCIAL | 34 | $1.0M | 0.00% | |
| 634 | BKHBLACK HILLS CORP | 16 | $1.0M | 0.00% | |
| 635 | —MALLINCKRODT PUB | 12 | $1.0M | 0.00% | |
| 636 | BBUBROOKFIELD BUS PTNRS | 60 | $1.0M | 0.00% | |
| 637 | —EVERCEL INC | 466 | $1.0M | 0.00% | |
| 638 | —G C P APPLIED TECHNO | 19 | $1.0M | 0.00% | |
| 639 | DNOWNOW INC | 31 | $1.0M | 0.00% | |
| 640 | —IMATION CORP | 100 | $0 | 0.00% | |
| 641 | —FUELCELL ENERGY INC | 41 | $0 | 0.00% | |
| 642 | —TIVO CORPORATION | 19 | $0 | 0.00% | |
| 643 | APPSDIGITAL TURBINE INC | 197 | $0 | 0.00% | |
| 644 | BBBLACKBERRY LTD | 30 | $0 | 0.00% | |
| 645 | —CALADRIUS BIOSCIENCE | 160 | $0 | 0.00% | |
| 646 | —CONCURRENT COMPUTER | 32 | $0 | 0.00% | |
| 647 | ZNGAEURZYNGA INC A | 100 | $0 | 0.00% |
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