Yellowstone Partners, LLC current holdings: USA Other Stocks
Yellowstone Partners, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 44 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BROOKFIELD ASSET MGMT INC, LIBERTY GLOBAL PLC CL C, SENSATA TECH HLDNG BV, ALMELO.
- BROOKFIELD ASSET MGMT INC: Country of operation —; Class COM; Shares 223,507; Value $7,854,000.
- LIBERTY GLOBAL PLC CL C: Country of operation United States; Class COM; Shares 204,913; Value $6,770,000.
- SENSATA TECH HLDNG BV, ALMELO: Country of operation —; Class COM; Shares 127,126; Value $4,930,000.
- POWERSHARES QQQ: Country of operation —; Class COM; Shares 16,053; Value $1,906,000.
Form 13F-HR as filed (SEC CIK 1682196): quarter ended 2016-09-30, filed 2016-10-27. 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 |
|---|
BROOKFIELD ASSET MGMT INC
CUSIP 112585104 | | COM | 223,507 | $7,854,000 | 2016-09-30 | 2016-10-27 |
|---|
LIBERTY GLOBAL PLC CL C
CUSIP G5480U120 | United States | COM | 204,913 | $6,770,000 | 2016-09-30 | 2016-10-27 |
|---|
SENSATA TECH HLDNG BV, ALMELO
CUSIP N7902X106 | | COM | 127,126 | $4,930,000 | 2016-09-30 | 2016-10-27 |
|---|
POWERSHARES QQQ
CUSIP 73935A104 | | COM | 16,053 | $1,906,000 | 2016-09-30 | 2016-10-27 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 50,640 | $1,500,000 | 2016-09-30 | 2016-10-27 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 14,145 | $1,479,000 | 2016-09-30 | 2016-10-27 |
|---|
ALLERGAN PLC F
CUSIP G0177J108 | | COM | 6,025 | $1,388,000 | 2016-09-30 | 2016-10-27 |
|---|
At&t Corporation Com New
CUSIP 001957505 | | COM | 28,189 | $1,145,000 | 2016-09-30 | 2016-10-27 |
|---|
POWERSHARES EMRG MKTS SOVRGN D
CUSIP 73936T573 | | COM | 30,749 | $942,000 | 2016-09-30 | 2016-10-27 |
|---|
LIBERTY GLOBAL LILAC C CLASS
CUSIP G5480U153 | | COM | 27,282 | $765,000 | 2016-09-30 | 2016-10-27 |
|---|
WALGREENS BOOTS ALLI
CUSIP 931427108 | United States | COM | 8,588 | $692,000 | 2016-09-30 | 2016-10-27 |
|---|
CARNIVAL CORP F
CUSIP 143658300 | | COM | 11,575 | $565,000 | 2016-09-30 | 2016-10-27 |
|---|
REYNOLDS AMERICAN
CUSIP 761713106 | | COM | 8,579 | $405,000 | 2016-09-30 | 2016-10-27 |
|---|
Carter Validus Mission Critica
CUSIP 146282108 | | COM | 36,170 | $364,000 | 2016-09-30 | 2016-10-27 |
|---|
RAYTHEON COMPANY
CUSIP 755111507 | | COM | 2,430 | $331,000 | 2016-09-30 | 2016-10-27 |
|---|
Williams Partners L P New Com
CUSIP 96949L105 | | COM | 8,301 | $309,000 | 2016-09-30 | 2016-10-27 |
|---|
GUGGENHEIM S&P SMALLCAP 600 ET
CUSIP 78355W700 | | COM | 4,852 | $305,000 | 2016-09-30 | 2016-10-27 |
|---|
Matinas Biopharma Hldgs Incorp
CUSIP 576810105 | United States | COM | 181,600 | $291,000 | 2016-09-30 | 2016-10-27 |
|---|
New York Cmnty Bancorp Incorpo
CUSIP 649445103 | United States | COM | 19,847 | $282,000 | 2016-09-30 | 2016-10-27 |
|---|
Anadarko Pete Corporation
CUSIP 032511107 | | COM | 4,377 | $277,000 | 2016-09-30 | 2016-10-27 |
|---|
CHIMERA INVESTMENT
CUSIP 16934Q208 | United States | COM | 16,948 | $270,000 | 2016-09-30 | 2016-10-27 |
|---|
Armour Residential Reit Incorp
CUSIP 042315507 | United States | COM | 11,030 | $249,000 | 2016-09-30 | 2016-10-27 |
|---|
L Brands Incorporated
CUSIP 501797104 | | COM | 3,452 | $244,000 | 2016-09-30 | 2016-10-27 |
|---|
Dreyfus Strategic Muns Incorpo
CUSIP 261932107 | | COM | 24,016 | $225,000 | 2016-09-30 | 2016-10-27 |
|---|
Carter Validus Mission Creitic
CUSIP 14699A104 | | COM | 21,671 | $218,000 | 2016-09-30 | 2016-10-27 |
|---|
Potash Corporation Sask Incorp
CUSIP 73755L107 | | COM | 12,426 | $203,000 | 2016-09-30 | 2016-10-27 |
|---|
HC2 HLDGS INC
CUSIP 404139107 | | COM | 29,579 | $161,000 | 2016-09-30 | 2016-10-27 |
|---|
Nuveen Quality Preferred Incom
CUSIP 67072C105 | United States | COM | 16,816 | $161,000 | 2016-09-30 | 2016-10-27 |
|---|
Annaly Cap Mgmt Incorporated R
CUSIP 035710409 | United States | COM | 12,211 | $128,000 | 2016-09-30 | 2016-10-27 |
|---|
Northstar Healthcare Incm Inco
CUSIP 66705T105 | United States | COM | 13,083 | $113,000 | 2016-09-30 | 2016-10-27 |
|---|
Corbus Pharmaceuticals Hldgs
CUSIP 21833P103 | | COM | 15,944 | $108,000 | 2016-09-30 | 2016-10-27 |
|---|
EMERGENT CAPITAL INC
CUSIP 29102N105 | | COM | 35,670 | $105,000 | 2016-09-30 | 2016-10-27 |
|---|
Corp Property Assocs 18 Global
CUSIP 22004E109 | | COM | 12,050 | $95,000 | 2016-09-30 | 2016-10-27 |
|---|
Blueknight Energy Partners L P
CUSIP 09625U109 | | COM | 13,725 | $84,000 | 2016-09-30 | 2016-10-27 |
|---|
Scorpio Tankers Incorporated S
CUSIP Y7542C106 | | COM | 16,400 | $76,000 | 2016-09-30 | 2016-10-27 |
|---|
YAMANA GOLD INC COM
CUSIP 98462Y100 | | COM | 13,000 | $56,000 | 2016-09-30 | 2016-10-27 |
|---|
Organovo Hldgs Incorporated
CUSIP 68620A104 | | COM | 11,250 | $43,000 | 2016-09-30 | 2016-10-27 |
|---|
Gainclients Incorporated
CUSIP 36268P105 | | COM | 335,000 | $39,000 | 2016-09-30 | 2016-10-27 |
|---|
Cnl Lifestyle Pptys Incorporat
CUSIP 18975F109 | | COM | 10,912 | $33,000 | 2016-09-30 | 2016-10-27 |
|---|
Quantumsphere Incorporated
CUSIP 74766K104 | | COM | 24,850 | $4,000 | 2016-09-30 | 2016-10-27 |
|---|
PCS EDVENTURES.COM
CUSIP 69325N102 | | COM | 20,000 | $2,000 | 2016-09-30 | 2016-10-27 |
|---|
Flexpoint Sensor Systems Incor
CUSIP 33938W206 | | COM | 12,700 | $1,000 | 2016-09-30 | 2016-10-27 |
|---|
Quantum Fuel Systems Tech Worl
CUSIP 74765E307 | | COM | 15,500 | $1,000 | 2016-09-30 | 2016-10-27 |
|---|
Horsehead Holding Corp.
CUSIP 440694305 | | COM | 15,000 | $0 | 2016-09-30 | 2016-10-27 |
|---|
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