STANSBERRY ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$356.6M
Holdings
82
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AETNA INC NEW | 138,472 | $28.1M | 7.88% | |
| 2 | —EXPRESS SCRIPTS HLDG CO | 271,509 | $25.8M | 7.23% | Put |
| 3 | FOXATWENTY FIRST CENTY FOX INC | 419,488 | $19.2M | 5.39% | |
| 4 | QCOMQUALCOMM INC | 266,713 | $19.2M | 5.39% | |
| 5 | —SHIRE PLC | 93,984 | $17.0M | 4.78% | |
| 6 | BPYPNBROOKFIELD PROPERTY REIT INC | 624,119 | $13.1M | 3.66% | |
| 7 | PCGPG&E CORP | 259,546 | $11.9M | 3.35% | |
| 8 | RLRALPH LAUREN CORP | 80,884 | $11.1M | 3.12% | |
| 9 | OPTUALTICE USA INC | 607,846 | $11.0M | 3.09% | |
| 10 | DELLDELL TECHNOLOGIES INC | 93,245 | $9.1M | 2.54% | |
| 11 | BABOEING CO | 24,262 | $9.0M | 2.53% | |
| 12 | MCXMCCORMICK & CO INC | 65,809 | $8.7M | 2.43% | |
| 13 | SRPTSAREPTA THERAPEUTICS INC | 53,223 | $8.6M | 2.41% | |
| 14 | SPOTSPOTIFY TECHNOLOGY S A | 46,763 | $8.5M | 2.37% | |
| 15 | ROKUROKU INC | 109,019 | $8.0M | 2.23% | |
| 16 | IACIEURIAC INTERACTIVECORP | 35,503 | $7.7M | 2.16% | |
| 17 | RRCRANGE RES CORP | 440,865 | $7.5M | 2.10% | Call |
| 18 | AXONAXON ENTERPRISE INC | 89,578 | $6.1M | 1.72% | |
| 19 | AYAEURSTARS GROUP INC | 246,658 | $6.1M | 1.72% | |
| 20 | AABAUSDALTABA INC | 84,874 | $5.8M | 1.62% | |
| 21 | GBYSANGAMO THERAPEUTICS INC | 332,580 | $5.6M | 1.58% | |
| 22 | CTLEURCENTURYLINK INC | 264,252 | $5.6M | 1.57% | |
| 23 | MSFTMICROSOFT CORP | 48,955 | $5.6M | 1.57% | |
| 24 | WRBW R BERKLEY CORPORATION | 69,782 | $5.6M | 1.56% | |
| 25 | —BELMOND LTD | 295,298 | $5.4M | 1.51% | |
| 26 | AXPAMERICAN EXPRESS CO | 43,021 | $4.6M | 1.28% | |
| 27 | AXSAXIS CAPITAL HOLDINGS LTD | 70,317 | $4.1M | 1.14% | |
| 28 | CPSCOOPER STD HLDGS INC | 32,064 | $3.8M | 1.08% | |
| 29 | NLYEURANNALY CAP MGMT INC | 373,620 | $3.8M | 1.07% | |
| 30 | BXMTBLACKSTONE MTG TR INC | 110,334 | $3.7M | 1.04% | |
| 31 | NVRNVR INC | 1,462 | $3.6M | 1.01% | |
| 32 | DISDISNEY WALT CO | 30,642 | $3.6M | 1.00% | |
| 33 | NVDANVIDIA CORP | 12,129 | $3.4M | 0.96% | |
| 34 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 84,579 | $3.2M | 0.90% | |
| 35 | CLLSCELLECTIS S A | 110,245 | $3.1M | 0.87% | |
| 36 | —GRUBHUB INC | 21,734 | $3.0M | 0.85% | |
| 37 | HSYHERSHEY CO | 29,177 | $3.0M | 0.83% | |
| 38 | FTVFORTIVE CORP | 34,580 | $2.9M | 0.82% | |
| 39 | KDPKEURIG DR PEPPER INC | 116,075 | $2.7M | 0.75% | |
| 40 | BXUSDBLACKSTONE GROUP L P | 67,856 | $2.6M | 0.72% | |
| 41 | NKTREURNEKTAR THERAPEUTICS | 38,755 | $2.4M | 0.66% | |
| 42 | TASTUSDCARROLS RESTAURANT GROUP INC | 150,291 | $2.2M | 0.62% | |
| 43 | GISGENERAL MLS INC | 50,715 | $2.2M | 0.61% | |
| 44 | MKTXMARKETAXESS HLDGS INC | 11,301 | $2.0M | 0.57% | |
| 45 | KOCOCA COLA CO | 43,656 | $2.0M | 0.57% | |
| 46 | INTCINTEL CORP | 40,132 | $1.9M | 0.53% | |
| 47 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 40,975 | $1.9M | 0.53% | |
| 48 | TRVTRAVELERS COMPANIES INC | 14,219 | $1.8M | 0.52% | |
| 49 | SRCLSTERICYCLE INC | 30,292 | $1.8M | 0.50% | |
| 50 | SH1USDPROSHARES TR | 62,273 | $1.7M | 0.48% | |
| 51 | FNVFRANCO NEVADA CORP | 25,224 | $1.6M | 0.44% | |
| 52 | BXCBLUELINX HLDGS INC | 43,547 | $1.4M | 0.38% | |
| 53 | FCXFREEPORT-MCMORAN INC | 84,419 | $1.2M | 0.33% | |
| 54 | HTEURHERSHA HOSPITALITY TR | 31,003 | $703K | 0.20% | |
| 55 | GLWCORNING INC | 19,140 | $676K | 0.19% | |
| 56 | BIBPROSHARES TR | 9,691 | $675K | 0.19% | |
| 57 | NTRNUTRIEN LTD | 10,404 | $600K | 0.17% | |
| 58 | AAPLAPPLE INC | 2,240 | $506K | 0.14% | |
| 59 | PKPARK HOTELS RESORTS INC | 15,403 | $506K | 0.14% | |
| 60 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 81,756 | $495K | 0.14% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 5,989 | $488K | 0.14% | |
| 62 | USALIBERTY ALL STAR EQUITY FD | 69,145 | $471K | 0.13% | |
| 63 | —CLEARBRIDGE AMERN ENERG MLP | 56,152 | $442K | 0.12% | |
| 64 | —ALLERGAN PLC | 2,255 | $430K | 0.12% | |
| 65 | AGOASSURED GUARANTY LTD | 10,150 | $429K | 0.12% | |
| 66 | —WHITING PETE CORP NEW | 8,054 | $427K | 0.12% | |
| 67 | —ETFIS SER TR I | 57,080 | $425K | 0.12% | |
| 68 | CIMCHIMERA INVT CORP | 23,370 | $424K | 0.12% | |
| 69 | RITMNEW RESIDENTIAL INVT CORP | 23,762 | $423K | 0.12% | |
| 70 | ADIANALOG DEVICES INC | 4,466 | $413K | 0.12% | |
| 71 | NTRSNORTHERN TR CORP | 3,977 | $406K | 0.11% | |
| 72 | TYGEURTORTOISE ENERGY INFRA CORP | 15,024 | $405K | 0.11% | |
| 73 | FFORD MTR CO DEL | 42,500 | $393K | 0.11% | Put |
| 74 | A4E1ALMADEN MINERALS LTD | 556,952 | $358K | 0.10% | |
| 75 | BMYBRISTOL MYERS SQUIBB CO | 5,384 | $334K | 0.09% | |
| 76 | IDEVOYA INFRASTRUCTURE INDLS & | 20,734 | $326K | 0.09% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,341 | $287K | 0.08% | |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 4,528 | $271K | 0.08% | |
| 79 | AMZNAMAZON COM INC | 112 | $224K | 0.06% | |
| 80 | GOOGALPHABET INC | 181 | $216K | 0.06% | |
| 81 | GOOGLALPHABET INC | 176 | $212K | 0.06% | |
| 82 | SJTSAN JUAN BASIN RTY TR | 38,527 | $191K | 0.05% |