SOLARIS ASSET MANAGEMENT LLC current holdings: USA Other Stocks
SOLARIS ASSET MANAGEMENT LLC reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 114 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AETNA INC, DISCOVER FINL SVCS, TIME WARNER INC.
- AETNA INC: Country of operation —; Class Common; Shares 35,736; Value $4,126,000.
- DISCOVER FINL SVCS: Country of operation United States; Class Common; Shares 70,991; Value $4,015,000.
- TIME WARNER INC: Country of operation —; Class Common; Shares 43,790; Value $3,486,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class Common; Shares 116,481; Value $3,450,000.
Form 13F-HR as filed (SEC CIK 1364739): quarter ended 2016-09-30, filed 2016-10-24. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| AETNA INC CUSIP 00817Y108 | Common | 35,736 | $4,126,000 | 2016-09-30 | 2016-10-24 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | Common | 70,991 | $4,015,000 | 2016-09-30 | 2016-10-24 |
| TIME WARNER INC CUSIP 887317303 | Common | 43,790 | $3,486,000 | 2016-09-30 | 2016-10-24 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | Common | 116,481 | $3,450,000 | 2016-09-30 | 2016-10-24 |
| HESS CORP CUSIP 42809H107 | United States | Common | 63,641 | $3,412,000 | 2016-09-30 | 2016-10-24 |
| CERNER CORP CUSIP 156782104 | Common | 51,745 | $3,195,000 | 2016-09-30 | 2016-10-24 | |
| RAYTHEON CO CUSIP 755111507 | Common | 21,076 | $2,869,000 | 2016-09-30 | 2016-10-24 | |
| IAC INTERACTIVE CUSIP 44919P508 | United States | Common | 42,240 | $2,639,000 | 2016-09-30 | 2016-10-24 |
| CIMAREX ENERGY CO CUSIP 171798101 | Common | 12,250 | $1,646,000 | 2016-09-30 | 2016-10-24 | |
| ICONIX BRAND GROUP INC CUSIP 451055107 | Common | 35,773 | $290,000 | 2016-09-30 | 2016-10-24 | |
| EXPRESS SCRIPTS HOLDING CO CUSIP 30219G108 | Common | 3,832 | $270,000 | 2016-09-30 | 2016-10-24 | |
| EBIX INC CUSIP 278715206 | United States | Common | 4,350 | $247,000 | 2016-09-30 | 2016-10-24 |
| COTT CORP CUSIP 22163N106 | Common | 15,675 | $223,000 | 2016-09-30 | 2016-10-24 | |
| CYRUSONE INC CUSIP 23283R100 | Common | 2,050 | $98,000 | 2016-09-30 | 2016-10-24 | |
| VCA ANTECH INC CUSIP 918194101 | Common | 1,325 | $93,000 | 2016-09-30 | 2016-10-24 | |
| SINA CORPORATION CUSIP G81477104 | Common | 1,225 | $90,000 | 2016-09-30 | 2016-10-24 | |
| VECTOR GROUP LTD CUSIP 92240M108 | United States | Common | 3,802 | $82,000 | 2016-09-30 | 2016-10-24 |
| Alliant Energy Corp CUSIP 18802108 | Common | 2,000 | $77,000 | 2016-09-30 | 2016-10-24 | |
| XO GROUP INC CUSIP 983772104 | Common | 3,373 | $65,000 | 2016-09-30 | 2016-10-24 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | Common | 975 | $65,000 | 2016-09-30 | 2016-10-24 |
| SHUTTERFLY INC CUSIP 82568P304 | Common | 1,325 | $59,000 | 2016-09-30 | 2016-10-24 | |
| CORELOGIC INC CUSIP 21871D103 | Common | 1,400 | $55,000 | 2016-09-30 | 2016-10-24 | |
| Royal Dutch Shell B ADRf CUSIP 780259107 | Common | 1,034 | $55,000 | 2016-09-30 | 2016-10-24 | |
| PRICELINE COM INC CUSIP 741503403 | Common | 37 | $54,000 | 2016-09-30 | 2016-10-24 | |
| SNYDERS-LANCE INC CUSIP 833551104 | Common | 1,550 | $52,000 | 2016-09-30 | 2016-10-24 | |
| ATHENA HEALTH CUSIP 04685W103 | Common | 400 | $50,000 | 2016-09-30 | 2016-10-24 | |
| BANCORPSOUTH INC CUSIP 059692103 | Common | 2,075 | $48,000 | 2016-09-30 | 2016-10-24 | |
| AQUA AMERICA INC CUSIP 03836W103 | Common | 1,343 | $41,000 | 2016-09-30 | 2016-10-24 | |
| CABELA'S INC CUSIP 126804301 | Common | 700 | $38,000 | 2016-09-30 | 2016-10-24 | |
| TEAM HEALTH HOLDINGS INC CUSIP 87817A107 | Common | 1,104 | $36,000 | 2016-09-30 | 2016-10-24 | |
| AON PLC CUSIP G0408V102 | Common | 315 | $35,000 | 2016-09-30 | 2016-10-24 | |
| CORE LABORATORIES N.V. CUSIP N22717107 | Common | 305 | $34,000 | 2016-09-30 | 2016-10-24 | |
| STERICYCLE INC CUSIP 858912108 | United States | Common | 385 | $31,000 | 2016-09-30 | 2016-10-24 |
| MOBILEYE NV CUSIP N51488117 | Common | 675 | $29,000 | 2016-09-30 | 2016-10-24 | |
| BLUE BUFFALO PET PRODUCTS CUSIP 09531U102 | Common | 1,200 | $29,000 | 2016-09-30 | 2016-10-24 | |
| HCP INC CUSIP 40414L109 | Common | 750 | $28,000 | 2016-09-30 | 2016-10-24 | |
| ABTECH HOLDINGS INC CUSIP 00400H108 | Common | 950,711 | $28,000 | 2016-09-30 | 2016-10-24 | |
| BB&T CORP CUSIP 054937107 | Common | 744 | $28,000 | 2016-09-30 | 2016-10-24 | |
| MEAD JOHNSON NUTRITION CUSIP 582839106 | Common | 335 | $26,000 | 2016-09-30 | 2016-10-24 | |
| BROOKFIELD ASSET MANAGEMENT CUSIP 112585104 | Common | 695 | $24,000 | 2016-09-30 | 2016-10-24 | |
| Nq Mobile Inc CUSIP 64118U108 | Common | 6,000 | $23,000 | 2016-09-30 | 2016-10-24 | |
| ALERE INC CUSIP 01449J105 | Common | 542 | $23,000 | 2016-09-30 | 2016-10-24 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | Common | 475 | $22,000 | 2016-09-30 | 2016-10-24 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | Common | 206 | $21,000 | 2016-09-30 | 2016-10-24 |
| PIONEER NATURAL RESOURCES CO CUSIP 723787107 | United States | Common | 115 | $21,000 | 2016-09-30 | 2016-10-24 |
| SBA COMMUNICATIONS CORP-CL A CUSIP 78388J106 | Common | 178 | $20,000 | 2016-09-30 | 2016-10-24 | |
| NIELSEN HOLDINGS PLC CUSIP G6518L108 | Common | 320 | $17,000 | 2016-09-30 | 2016-10-24 | |
| TOTAL SA SPONS ADR CUSIP 89151E109 | Common | 340 | $16,000 | 2016-09-30 | 2016-10-24 | |
| SENSATA TECHNOLOGIES HOLDINGS CUSIP N7902X106 | Common | 415 | $16,000 | 2016-09-30 | 2016-10-24 | |
| UNILEVER N V - NY SHARES CUSIP 904784709 | Common | 323 | $15,000 | 2016-09-30 | 2016-10-24 | |
| COMPASS GROUP PLC ADR F CUSIP 20449X302 | Common | 760 | $15,000 | 2016-09-30 | 2016-10-24 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | Common | 198 | $13,000 | 2016-09-30 | 2016-10-24 | |
| LOGMEIN INC CUSIP 54142L109 | Common | 148 | $13,000 | 2016-09-30 | 2016-10-24 | |
| PERNOD RICARD SA ADR F CUSIP 714264207 | Common | 565 | $13,000 | 2016-09-30 | 2016-10-24 | |
| AKZO NV SPONSORED ADR CUSIP 010199305 | Common | 566 | $13,000 | 2016-09-30 | 2016-10-24 | |
| GEA GROUP AG SPON ADR CUSIP 361592108 | Common | 208 | $12,000 | 2016-09-30 | 2016-10-24 | |
| BEZEQ ISRAELI TELECOMMUNICATIO CUSIP 08861Q103 | Common | 1,260 | $12,000 | 2016-09-30 | 2016-10-24 | |
| ALLERGAN PLC CUSIP G0177J108 | Common | 47 | $11,000 | 2016-09-30 | 2016-10-24 | |
| GRAND CANYON ED INC CUSIP 38526M10 | Common | 258 | $10,000 | 2016-09-30 | 2016-10-24 | |
| RITCHIE BROS AUCTIONEERS INC CUSIP 767744105 | Common | 274 | $10,000 | 2016-09-30 | 2016-10-24 | |
| BARD (C.R.) INC CUSIP 067383109 | Common | 43 | $10,000 | 2016-09-30 | 2016-10-24 | |
| UNIVERSAL FOREST PRODUCTS CUSIP 913543104 | Common | 96 | $9,000 | 2016-09-30 | 2016-10-24 | |
| CLARCOR INC CUSIP 179895107 | Common | 132 | $9,000 | 2016-09-30 | 2016-10-24 | |
| COLFAX CORPORATION CUSIP 194014106 | Common | 265 | $8,000 | 2016-09-30 | 2016-10-24 | |
| INC RESEARCH HOLDINGS INC CL A CUSIP 45329R109 | Common | 180 | $8,000 | 2016-09-30 | 2016-10-24 | |
| MEDIDATA SOLUTIONS INC CUSIP 58471A105 | Common | 137 | $8,000 | 2016-09-30 | 2016-10-24 | |
| ALLEGHANY CORP DEL CUSIP 017175100 | Common | 16 | $8,000 | 2016-09-30 | 2016-10-24 | |
| CANTEL MEDICAL CORP CUSIP 138098108 | Common | 99 | $8,000 | 2016-09-30 | 2016-10-24 | |
| WR BERKLEY CORP CUSIP 84423102 | Common | 118 | $7,000 | 2016-09-30 | 2016-10-24 | |
| WRIGHT MEDICAL GROUP CUSIP N96617118 | Common | 275 | $7,000 | 2016-09-30 | 2016-10-24 | |
| LIBERTY GLOBAL PLC C CUSIP G5480U120 | United States | Common | 200 | $7,000 | 2016-09-30 | 2016-10-24 |
| LIBERTY VENTURES CUSIP 53071M880 | Common | 170 | $7,000 | 2016-09-30 | 2016-10-24 | |
| MACQUARIE INFRASTRUCTURE CO CUSIP 55608B105 | Common | 87 | $7,000 | 2016-09-30 | 2016-10-24 | |
| CATALENT INC CUSIP 148806102 | United States | Common | 244 | $6,000 | 2016-09-30 | 2016-10-24 |
| TUPPERWARE CORP CUSIP 899896104 | United States | Common | 87 | $6,000 | 2016-09-30 | 2016-10-24 |
| CEB INC CUSIP 125134106 | Common | 117 | $6,000 | 2016-09-30 | 2016-10-24 | |
| IBERIABANK CORP CUSIP 450828108 | Common | 87 | $6,000 | 2016-09-30 | 2016-10-24 | |
| LIBERTY MEDIA CORP CUSIP 531229607 | United States | Common | 191 | $6,000 | 2016-09-30 | 2016-10-24 |
| SEMGROUP CORP-CL A CUSIP 81663A105 | Common | 163 | $6,000 | 2016-09-30 | 2016-10-24 | |
| ANALOG CORP CUSIP 032657207 | Common | 64 | $6,000 | 2016-09-30 | 2016-10-24 | |
| CALATLANTIC GROUP INC CUSIP 128195104 | Common | 192 | $6,000 | 2016-09-30 | 2016-10-24 | |
| CARDTRONICS PLC CL A CUSIP G1991C105 | Common | 136 | $6,000 | 2016-09-30 | 2016-10-24 | |
| DIPLOMAT PHARMACY INC CUSIP 25456K101 | Common | 187 | $5,000 | 2016-09-30 | 2016-10-24 | |
| FORUM ENERGY TECHNOLOGIES INC CUSIP 34984V100 | Common | 264 | $5,000 | 2016-09-30 | 2016-10-24 | |
| HIBBETT SPORTS INC CUSIP 428567101 | United States | Common | 127 | $5,000 | 2016-09-30 | 2016-10-24 |
| LIBERTY INTERACTIVE CORP QVC G CUSIP 53071M104 | Common | 238 | $5,000 | 2016-09-30 | 2016-10-24 | |
| CALLIDUS SOFTWARE INC CUSIP 13123E500 | Common | 246 | $5,000 | 2016-09-30 | 2016-10-24 | |
| US ECOLOGY INC CUSIP 91732J102 | Common | 100 | $4,000 | 2016-09-30 | 2016-10-24 | |
| DRIL-QUIP INC CUSIP 262037104 | United States | Common | 70 | $4,000 | 2016-09-30 | 2016-10-24 |
| FLOTEK INDUSTRIES INC CUSIP 343389102 | Common | 297 | $4,000 | 2016-09-30 | 2016-10-24 | |
| IMPAX LABORATORIES INC CUSIP 45256B101 | Common | 158 | $4,000 | 2016-09-30 | 2016-10-24 | |
| KAPSTONE PAPER AND PACKAGING CUSIP 48562P103 | Common | 224 | $4,000 | 2016-09-30 | 2016-10-24 | |
| LEUCADIA NATIONAL CORP CUSIP 527288104 | Common | 192 | $4,000 | 2016-09-30 | 2016-10-24 | |
| LIBERTY GLOBAL PLC A CUSIP G5480U104 | Common | 122 | $4,000 | 2016-09-30 | 2016-10-24 | |
| MOBILE MINI INC CUSIP 60740F105 | Common | 142 | $4,000 | 2016-09-30 | 2016-10-24 | |
| CDK GLOBAL INC CUSIP 12508E101 | Common | 44 | $3,000 | 2016-09-30 | 2016-10-24 | |
| DU PONT (E.I.) DE NEMOURS CUSIP 263534109 | Common | 50 | $3,000 | 2016-09-30 | 2016-10-24 | |
| LIBERTY MEDIA CORP CUSIP 531229409 | United States | Common | 79 | $3,000 | 2016-09-30 | 2016-10-24 |
| AMPLIFY SNACK BRANDS INC CUSIP 03211L102 | Common | 208 | $3,000 | 2016-09-30 | 2016-10-24 | |
| HOWARD HUGHES CORP CUSIP 44267D10 | Common | 16 | $2,000 | 2016-09-30 | 2016-10-24 |
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