13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 84 holding rows worth $232,401,000.
- Accession
- 0000919574-18-001023
- Filer
- CIK 1725910
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 84 entries on the cover page, a total value of $232,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,401,000 with VALUE read as thousands by filing date, 13F file number 028-18373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALTABA INC | 021346101 | COM | 195,481 | $13,654,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 91,319 | $10,664,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,891 | $9,700,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 127,481 | $9,103,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 55,800 | $8,691,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 128,081 | $8,166,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 68,592 | $8,031,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,465 | $7,392,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 627,334 | $7,158,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 191,600 | $7,036,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 89,300 | $6,691,000 | thousands by filing date | put |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 8,026,000 | $6,621,000 | thousands by filing date | principal |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 53,198 | $6,459,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 61,597 | $6,387,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 241,024 | $6,071,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 234,687 | $5,454,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,047 | $4,788,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,131 | $3,968,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 64,301 | $3,771,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 62,314 | $3,742,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 127,555 | $3,633,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 93,644 | $3,304,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 98,937 | $3,184,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 57,952 | $2,946,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 59,414 | $2,925,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 52,601 | $2,786,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,589 | $2,693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,917 | $2,630,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,212 | $2,616,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 66,906 | $2,304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,222 | $2,171,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,410 | $2,145,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 128,343 | $2,128,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,622 | $2,119,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,592 | $2,046,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,301 | $2,019,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 49,071 | $1,996,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,599 | $1,989,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,972 | $1,987,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 216,021 | $1,940,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,899 | $1,927,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,036 | $1,810,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,618 | $1,804,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,390 | $1,679,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,080 | $1,602,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 115,907 | $1,601,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,598 | $1,549,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,801 | $1,539,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,036 | $1,517,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,349 | $1,483,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,288 | $1,482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,706 | $1,417,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,107 | $1,301,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 71,802 | $1,285,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,253 | $1,253,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,669 | $1,190,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 39,445 | $1,190,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,163 | $1,097,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,637 | $1,043,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,477 | $995,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,100 | $947,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 57,400 | $717,000 | thousands by filing date | put |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 94,777 | $639,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 155,084 | $609,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,932 | $521,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 17,601 | $512,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 61,577 | $510,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 80,681 | $508,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,253 | $505,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 58,453 | $503,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,169 | $502,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 28,841 | $502,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,165 | $493,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 115,608 | $477,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,800 | $457,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,200 | $419,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 321,929 | $415,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,800 | $401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,396 | $277,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,972 | $247,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 219,261 | $226,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,000 | $71,000 | thousands by filing date | put |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 40,000 | $40,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 35,000 | $31,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-001023 | this filing | 2018-02-12 | acceptance time not in the bulk data set |