13F-HR filed by STANSBERRY ASSET MANAGEMENT, LLC
STANSBERRY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 69 holding rows worth $317,962,000.
- Accession
- 0000919574-19-001545
- Filer
- CIK 1725910
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 69 entries on the cover page, a total value of $317,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,962,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 424,100 | $105,991,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 625,465 | $29,885,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 264,548 | $19,643,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 257,465 | $14,652,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 135,353 | $14,507,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 78,988 | $13,873,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 481,470 | $10,154,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,961 | $8,767,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,091,124 | $8,074,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 191,289 | $5,781,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,810 | $5,545,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,355 | $4,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,561 | $4,729,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 450,998 | $4,690,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 82,006 | $4,235,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 83,907 | $4,101,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,641 | $3,683,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 336,232 | $3,302,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 101,710 | $3,240,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 76,899 | $3,157,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 277,806 | $3,003,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 198,783 | $2,886,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,405 | $2,856,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 599,100 | $2,792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,046 | $2,637,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,167 | $2,587,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 38,555 | $2,535,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,280 | $2,383,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,166 | $2,148,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 41,676 | $1,973,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,613 | $1,886,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,115 | $1,846,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,052 | $1,793,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 52,878 | $1,657,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,850 | $1,603,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,954 | $1,593,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,227 | $1,584,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 36,145 | $1,321,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 102,094 | $977,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,448 | $798,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,690 | $595,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,444 | $490,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 42,500 | $325,000 | thousands by filing date | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 483,943 | $322,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 56,640 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,420 | $290,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,499 | $277,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,295 | $258,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 31,807 | $248,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 12,375 | $246,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 46,771 | $235,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,029 | $188,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 30,709 | $147,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 75,000 | $72,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 3,500 | $51,000 | thousands by filing date | call |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 23,000 | $22,000 | thousands by filing date | principal |
| NEM | 06739FJQ5 | 0.00% 10/30/2023 | 21,000 | $22,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 21,000 | $20,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 22,000 | $20,000 | thousands by filing date | principal |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 20,000 | $18,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 19,000 | $17,000 | thousands by filing date | principal |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 17,000 | $17,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 17,000 | $17,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 15,000 | $15,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 17,000 | $15,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 15,000 | $14,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 10,000 | $9,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 10,000 | $8,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 200 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-001545 | this filing | 2019-02-14 | acceptance time not in the bulk data set |