Joel Isaacson & Co., LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$469.9B
Holdings
742
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FWONALIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 65 | $1.0M | 0.00% | |
| 702 | AALAMERICAN AIRLS GROUP | 37 | $1.0M | 0.00% | |
| 703 | LBRDALIBERTY BROADBAND CO | 12 | $1.0M | 0.00% | |
| 704 | DNOWNOW INC | 31 | $1.0M | 0.00% | |
| 705 | SYFSYNCHRONY FINANCIAL | 34 | $1.0M | 0.00% | |
| 706 | CNCCENTENE CORP | 13 | $1.0M | 0.00% | |
| 707 | —EVERCEL INC | 466 | $1.0M | 0.00% | |
| 708 | LM03LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM | 18 | $1.0M | 0.00% | |
| 709 | KEYSKEYSIGHT TECH INC | 25 | $1.0M | 0.00% | |
| 710 | PNRPENTAIR PLC | 24 | $1.0M | 0.00% | |
| 711 | —MALLINCKRODT PUB | 12 | $1.0M | 0.00% | |
| 712 | NVDANVIDIA CORP | 0 | $0 | 0.00% | |
| 713 | —ALLIED IRISH BKS P L | 8 | $0 | 0.00% | |
| 714 | —CRESTWOOD EQUITY LP | 4 | $0 | 0.00% | |
| 715 | —CONCURRENT COMPUTER | 32 | $0 | 0.00% | |
| 716 | SPHSUBURBAN PROPANE PRT | 3 | $0 | 0.00% | |
| 717 | —IMATION CORP | 100 | $0 | 0.00% | |
| 718 | APPSDIGITAL TURBINE INC | 197 | $0 | 0.00% | |
| 719 | IDEXFINDUSTRIA DE DISENO | 0 | $0 | 0.00% | |
| 720 | OPKOPKO HEALTH INC | 10 | $0 | 0.00% | |
| 721 | —LIGHTING SCIENCE GP | 2,500 | $0 | 0.00% | |
| 722 | LM05LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA | 4 | $0 | 0.00% | |
| 723 | —TIVO INC | 50 | $0 | 0.00% | |
| 724 | SANMSANMINA CORPORATION | 4 | $0 | 0.00% | |
| 725 | BATRKUSDLIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 28 | $0 | 0.00% | |
| 726 | AMDADVANCED MICRO DEVIC | 5 | $0 | 0.00% | |
| 727 | MJNAMEDICAL MARIJUANA | 5,000 | $0 | 0.00% | |
| 728 | LENLENNAR CORP A | 0 | $0 | 0.00% | |
| 729 | —MYECHECK INC | 10,000 | $0 | 0.00% | |
| 730 | SRSPIRE CORP | 1,000 | $0 | 0.00% | |
| 731 | —AK STEEL HOLDING CO | 14 | $0 | 0.00% | |
| 732 | —FUELCELL ENERGY INC | 41 | $0 | 0.00% | |
| 733 | BBBYEURBED BATH & BEYOND | 1 | $0 | 0.00% | |
| 734 | RMBS*RAMBUS INC DEL | 30 | $0 | 0.00% | |
| 735 | KTOSKRATOS DEF & SEC SOL | 5 | $0 | 0.00% | |
| 736 | —G C P APPLIED TECHNO | 19 | $0 | 0.00% | |
| 737 | —MYREXIS INC | 500 | $0 | 0.00% | |
| 738 | ZNGAEURZYNGA INC A | 100 | $0 | 0.00% | |
| 739 | NOKNOKIA CORP SPON ADR | 17 | $0 | 0.00% | |
| 740 | BBBLACKBERRY LTD | 30 | $0 | 0.00% | |
| 741 | —SPARK NETWORKS INC | 30 | $0 | 0.00% | |
| 742 | —ROYAL BANK SCOTLAND ADR | 33 | $0 | 0.00% |
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