STANSBERRY ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$232.4M
Holdings
84
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AABAUSDALTABA INC | 195,481 | $13.7M | 5.88% | |
| 2 | —MONSANTO CO NEW | 91,319 | $10.7M | 4.59% | |
| 3 | BABOEING CO | 32,891 | $9.7M | 4.17% | |
| 4 | MOALTRIA GROUP INC | 127,481 | $9.1M | 3.92% | |
| 5 | —POWERSHARES QQQ TRUST | 55,800 | $8.7M | 3.74% | Put |
| 6 | BECNUSDBEACON ROOFING SUPPLY INC | 128,081 | $8.2M | 3.51% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 68,592 | $8.0M | 3.46% | |
| 8 | QCOMQUALCOMM INC | 115,465 | $7.4M | 3.18% | |
| 9 | PVG1EURPRETIUM RES INC | 627,334 | $7.2M | 3.08% | |
| 10 | STTSPDR SERIES TRUST | 191,600 | $7.0M | 3.03% | Put |
| 11 | EWYISHARES INC | 89,300 | $6.7M | 2.88% | Put |
| 12 | —ICONIX BRAND GROUP INC | 8,026,000 | $6.6M | 2.85% | |
| 13 | ZROZPIMCO ETF TR | 53,198 | $6.5M | 2.78% | |
| 14 | RLRALPH LAUREN CORP | 61,597 | $6.4M | 2.75% | |
| 15 | FDO.FMACYS INC | 241,024 | $6.1M | 2.61% | |
| 16 | GDXVANECK VECTORS ETF TR | 234,687 | $5.5M | 2.35% | |
| 17 | SRPTSAREPTA THERAPEUTICS INC | 86,047 | $4.8M | 2.06% | |
| 18 | NVRNVR INC | 1,131 | $4.0M | 1.71% | |
| 19 | BHFBRIGHTHOUSE FINL INC | 64,301 | $3.8M | 1.62% | |
| 20 | DDSDILLARDS INC | 62,314 | $3.7M | 1.61% | |
| 21 | —ILG INC | 127,555 | $3.6M | 1.56% | |
| 22 | NTNXNUTANIX INC | 93,644 | $3.3M | 1.42% | |
| 23 | BXMTBLACKSTONE MTG TR INC | 98,937 | $3.2M | 1.37% | |
| 24 | ZIONZIONS BANCORPORATION | 57,952 | $2.9M | 1.27% | |
| 25 | CITUSDCIT GROUP INC | 59,414 | $2.9M | 1.26% | |
| 26 | CLRUSDCONTINENTAL RESOURCES INC | 52,601 | $2.8M | 1.20% | |
| 27 | WRBBERKLEY W R CORP | 37,589 | $2.7M | 1.16% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 42,917 | $2.6M | 1.13% | |
| 29 | BIIBBIOGEN INC | 8,212 | $2.6M | 1.13% | |
| 30 | KBAKRANESHARES TR | 66,906 | $2.3M | 0.99% | |
| 31 | NVDANVIDIA CORP | 11,222 | $2.2M | 0.93% | |
| 32 | PXDEURPIONEER NAT RES CO | 12,410 | $2.1M | 0.92% | |
| 33 | —MIDSTATES PETE CO INC | 128,343 | $2.1M | 0.92% | |
| 34 | TRVTRAVELERS COMPANIES INC | 15,622 | $2.1M | 0.91% | |
| 35 | FNVFRANCO NEVADA CORP | 25,592 | $2.0M | 0.88% | |
| 36 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 51,301 | $2.0M | 0.87% | |
| 37 | —RSP PERMIAN INC | 49,071 | $2.0M | 0.86% | |
| 38 | JPMJPMORGAN CHASE & CO | 18,599 | $2.0M | 0.86% | |
| 39 | OXYOCCIDENTAL PETE CORP DEL | 26,972 | $2.0M | 0.85% | |
| 40 | —BEST INC | 216,021 | $1.9M | 0.83% | |
| 41 | TRVCCITIGROUP INC | 25,899 | $1.9M | 0.83% | |
| 42 | YUSDALLEGHANY CORP DEL | 3,036 | $1.8M | 0.78% | |
| 43 | LMTLOCKHEED MARTIN CORP | 5,618 | $1.8M | 0.78% | |
| 44 | —GRUBHUB INC | 23,390 | $1.7M | 0.72% | |
| 45 | METAFACEBOOK INC | 9,080 | $1.6M | 0.69% | |
| 46 | BRK-BQUALITY CARE PPTYS INC | 115,907 | $1.6M | 0.69% | |
| 47 | AXPAMERICAN EXPRESS CO | 15,598 | $1.5M | 0.67% | |
| 48 | TIFEURTIFFANY & CO NEW | 14,801 | $1.5M | 0.66% | |
| 49 | HALHALLIBURTON CO | 31,036 | $1.5M | 0.65% | |
| 50 | MKTXMARKETAXESS HLDGS INC | 7,349 | $1.5M | 0.64% | |
| 51 | HIIHUNTINGTON INGALLS INDS INC | 6,288 | $1.5M | 0.64% | |
| 52 | INTCINTEL CORP | 30,706 | $1.4M | 0.61% | |
| 53 | MDTMEDTRONIC PLC | 16,107 | $1.3M | 0.56% | |
| 54 | —PARATEK PHARMACEUTICALS INC | 71,802 | $1.3M | 0.55% | |
| 55 | RGLDROYAL GOLD INC | 15,253 | $1.3M | 0.54% | |
| 56 | SH1USDPROSHARES TR | 39,445 | $1.2M | 0.51% | |
| 57 | AXSAXIS CAPITAL HOLDINGS LTD | 23,669 | $1.2M | 0.51% | |
| 58 | OVEROVERSTOCK COM INC DEL | 17,163 | $1.1M | 0.47% | |
| 59 | RDS/AROYAL DUTCH SHELL PLC | 15,637 | $1.0M | 0.45% | |
| 60 | SILGLOBAL X FDS | 30,477 | $995K | 0.43% | |
| 61 | GMGENERAL MTRS CO | 23,100 | $947K | 0.41% | Put |
| 62 | FFORD MTR CO DEL | 57,400 | $717K | 0.31% | Put |
| 63 | —ALPINE GLOBAL PREMIER PPTYS | 94,777 | $639K | 0.27% | |
| 64 | NGNOVAGOLD RES INC | 155,084 | $609K | 0.26% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 4,932 | $521K | 0.22% | |
| 66 | TYGEURTORTOISE ENERGY INFRA CORP | 17,601 | $512K | 0.22% | |
| 67 | —CLEARBRIDGE AMERN ENERG MLP | 61,577 | $510K | 0.22% | |
| 68 | USALIBERTY ALL STAR EQUITY FD | 80,681 | $508K | 0.22% | |
| 69 | RITMNEW RESIDENTIAL INVT CORP | 28,253 | $505K | 0.22% | |
| 70 | —ETFIS SER TR I | 58,453 | $503K | 0.22% | |
| 71 | HTEURHERSHA HOSPITALITY TR | 28,841 | $502K | 0.22% | |
| 72 | CIMCHIMERA INVT CORP | 27,169 | $502K | 0.22% | |
| 73 | PKPARK HOTELS RESORTS INC | 17,165 | $493K | 0.21% | |
| 74 | INOINOVIO PHARMACEUTICALS INC | 115,608 | $477K | 0.21% | |
| 75 | CRCCANADIAN NAT RES LTD | 12,800 | $457K | 0.20% | Put |
| 76 | KMIKINDER MORGAN INC DEL | 23,200 | $419K | 0.18% | Call |
| 77 | —ICONIX BRAND GROUP INC | 321,929 | $415K | 0.18% | |
| 78 | IDEVOYA INFRASTRUCTURE INDLS & | 23,800 | $401K | 0.17% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,396 | $277K | 0.12% | |
| 80 | SJTSAN JUAN BASIN RTY TR | 29,972 | $247K | 0.11% | |
| 81 | A4E1ALMADEN MINERALS LTD | 219,261 | $226K | 0.10% | |
| 82 | —SPRINT CORP | 12,000 | $71K | 0.03% | Put |
| 83 | —PDL BIOPHARMA INC | 40,000 | $40K | 0.02% | |
| 84 | —SYNCHRONOSS TECHNOLOGIES INC | 35,000 | $31K | 0.01% |