13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 84 holding rows worth $356,562,000.
- Accession
- 0000919574-18-007249
- Filer
- CIK 1725910
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 84 entries on the cover page, a total value of $356,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,562,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 138,472 | $28,089,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 271,109 | $25,758,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 419,488 | $19,221,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 266,713 | $19,211,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 93,984 | $17,036,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 624,119 | $13,063,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 259,546 | $11,942,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 80,884 | $11,126,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 607,846 | $11,026,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 93,245 | $9,056,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,262 | $9,023,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,809 | $8,670,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 53,223 | $8,596,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,763 | $8,456,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 109,019 | $7,962,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 35,503 | $7,694,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 440,665 | $7,487,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 89,578 | $6,130,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 246,658 | $6,123,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 84,874 | $5,782,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 332,580 | $5,637,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 264,252 | $5,602,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,955 | $5,599,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 69,782 | $5,578,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 295,298 | $5,389,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,021 | $4,581,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70,317 | $4,058,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 32,064 | $3,847,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 373,620 | $3,822,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 110,334 | $3,697,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,462 | $3,612,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,642 | $3,583,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,129 | $3,408,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 84,579 | $3,214,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 110,245 | $3,111,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 21,734 | $3,013,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,177 | $2,976,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,580 | $2,912,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 116,075 | $2,689,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 67,856 | $2,584,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 38,755 | $2,363,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 150,291 | $2,194,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,715 | $2,177,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,301 | $2,017,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,656 | $2,016,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,132 | $1,898,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40,975 | $1,890,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,219 | $1,844,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,292 | $1,778,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 62,273 | $1,701,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,224 | $1,578,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 43,547 | $1,371,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,419 | $1,175,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 31,003 | $703,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,140 | $676,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 9,691 | $675,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,404 | $600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,240 | $506,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,403 | $506,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 81,756 | $495,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,989 | $488,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 69,145 | $471,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 56,152 | $442,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,255 | $430,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,150 | $429,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,054 | $427,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 57,080 | $425,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,370 | $424,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,762 | $423,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,466 | $413,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,977 | $406,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 15,024 | $405,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,500 | $393,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 556,952 | $358,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,384 | $334,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,734 | $326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,341 | $287,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,528 | $271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112 | $224,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181 | $216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 176 | $212,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 38,527 | $191,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 400 | $38,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007249 | this filing | 2018-11-14 | acceptance time not in the bulk data set |