13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 71 holding rows worth $203,692,000.
- Accession
- 0000919574-18-003552
- Filer
- CIK 1725910
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 71 entries on the cover page, a total value of $203,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,692,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 502,100 | $18,211,000 | thousands by filing date | call |
| ALTABA INC | 021346101 | COM | 204,320 | $15,128,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 541,339 | $11,899,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 82,374 | $9,612,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 68,456 | $7,653,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,717 | $7,121,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 84,191 | $6,238,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,425 | $6,109,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,909 | $5,163,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 99,960 | $5,148,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 63,874 | $5,132,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 126,609 | $5,118,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,757 | $4,920,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 153,871 | $4,787,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,273 | $4,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,577 | $4,525,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 56,692 | $4,150,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,316 | $4,008,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 55,749 | $3,526,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,007 | $3,488,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,982 | $3,450,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 312,923 | $3,264,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 298,309 | $3,073,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 203,358 | $2,957,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,184 | $2,867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,222 | $2,720,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,062 | $2,709,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 74,765 | $2,609,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,582 | $2,596,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 91,966 | $2,524,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 51,412 | $2,483,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,177 | $2,357,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,759 | $2,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,268 | $2,108,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 35,783 | $2,094,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30,116 | $2,060,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 43,405 | $2,024,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 174,808 | $1,958,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,205 | $1,905,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 61,078 | $1,851,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 98,289 | $1,727,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 92,462 | $1,331,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 211,411 | $1,007,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 32,688 | $1,004,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 60,987 | $995,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 75,339 | $979,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,116 | $977,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,198 | $950,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,571 | $930,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 777,162 | $863,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 82,745 | $516,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,007 | $515,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 108,669 | $512,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25,934 | $464,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 72,625 | $445,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,428 | $440,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 511,526 | $428,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,002 | $405,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,044 | $401,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,964 | $394,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,386 | $384,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 53,859 | $367,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 51,149 | $350,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,762 | $315,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 29,555 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,023 | $204,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,261 | $110,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 55,000 | $52,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,037 | $38,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100 | $9,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-003552 | this filing | 2018-05-15 | acceptance time not in the bulk data set |