Summit Trail Advisors, LLC Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$641.9B
Holdings
1,908
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,908 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | ATNIATN INTL INC COM | 9,974 | $10.0M | 0.00% | |
| 1202 | LKFNLAKELAND FINCL CORP IND | 9,687 | $10.0M | 0.00% | |
| 1203 | TRITHOMSON REUTERS CORP COM ISIN#CA8849031056 | 10,072 | $10.0M | 0.00% | |
| 1204 | BBBYEURBED BATH & BEYOND INC COM | 9,756 | $10.0M | 0.00% | |
| 1205 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 9,695 | $10.0M | 0.00% | |
| 1206 | MXIMMAXIM INTEGRATED PRODUCTS INC | 9,801 | $10.0M | 0.00% | |
| 1207 | JKHYHENRY JACK & ASSOC INC COM | 9,718 | $10.0M | 0.00% | |
| 1208 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,609 | $10.0M | 0.00% | |
| 1209 | PQ3PROVIDENT FINL SVCS INC COM | 10,376 | $10.0M | 0.00% | |
| 1210 | PWRQUANTA SVCS INC COM | 9,846 | $10.0M | 0.00% | |
| 1211 | —EXTRACTION OIL & GAS INC COM | 9,610 | $10.0M | 0.00% | |
| 1212 | CBOECBOE GLOBAL MKTS INC COM | 10,453 | $10.0M | 0.00% | |
| 1213 | FBINFORTUNE BRANDS HOMES & SEC INC COM | 10,381 | $10.0M | 0.00% | |
| 1214 | AGOASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 9,632 | $10.0M | 0.00% | |
| 1215 | —WPX ENERGY INC COM | 10,060 | $10.0M | 0.00% | |
| 1216 | BZHBEAZER HOMES USA INC COM NEW | 10,273 | $10.0M | 0.00% | |
| 1217 | CCCHEMOURS CO COM | 10,316 | $10.0M | 0.00% | |
| 1218 | VMIVALMONT INDUSTRIES INC | 9,864 | $10.0M | 0.00% | |
| 1219 | ADCAGREE RLTY CORP COM | 10,113 | $10.0M | 0.00% | |
| 1220 | —SYNTHESIS ENERGY SYS INC COM NEW | 10,499 | $10.0M | 0.00% | |
| 1221 | PRTAPROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 9,464 | $9.0M | 0.00% | |
| 1222 | CDPCORPORATE OFFICE PPTYS TR COM | 8,873 | $9.0M | 0.00% | |
| 1223 | —BEMIS CO INC COM | 8,919 | $9.0M | 0.00% | |
| 1224 | NWSANEWS CORP NEW CL A | 9,306 | $9.0M | 0.00% | |
| 1225 | MANMANPOWER GROUP COM | 8,803 | $9.0M | 0.00% | |
| 1226 | SLG2EURSL GREEN RLTY CORP COM | 9,211 | $9.0M | 0.00% | |
| 1227 | FSPFRANKLIN STR PPTYS CORP COM | 9,492 | $9.0M | 0.00% | |
| 1228 | CO2ACATO CORP NEW CL A | 8,804 | $9.0M | 0.00% | |
| 1229 | —LASALLE HOTEL PPTYS COM SH BEN INT | 9,163 | $9.0M | 0.00% | |
| 1230 | PBFPBF ENERGY INC CL A | 8,736 | $9.0M | 0.00% | |
| 1231 | CNDTCONDUENT INC COM | 8,682 | $9.0M | 0.00% | |
| 1232 | LULULULULEMON ATHLETICA INC COM | 9,195 | $9.0M | 0.00% | |
| 1233 | TCBITEXAS CAP BANCSHARES INC COM DELAWARE | 8,837 | $9.0M | 0.00% | |
| 1234 | CPBCAMPBELL SOUP CO COM | 9,105 | $9.0M | 0.00% | |
| 1235 | —RETAIL PPTYS AMER INC CL A | 9,282 | $9.0M | 0.00% | |
| 1236 | XYLXYLEM INC COM | 8,598 | $9.0M | 0.00% | |
| 1237 | RGLDROYAL GOLD INC | 9,175 | $9.0M | 0.00% | |
| 1238 | GBCIGLACIER BANCORP INC NEW COM | 8,737 | $9.0M | 0.00% | |
| 1239 | —ISTAR INC COM | 9,127 | $9.0M | 0.00% | |
| 1240 | THSTREEHOUSE FOODS INC COM | 8,603 | $9.0M | 0.00% | |
| 1241 | SLMSLM CORP COM | 8,747 | $9.0M | 0.00% | |
| 1242 | CACCCREDIT ACCEPTANCE CORP (MICH) | 8,519 | $9.0M | 0.00% | |
| 1243 | —FRONTIER COMMUNICATIONS CORP COM NEW | 8,791 | $9.0M | 0.00% | |
| 1244 | —OPUS BK IRVINE CALIF COM | 9,244 | $9.0M | 0.00% | |
| 1245 | KBIAKB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 8,578 | $9.0M | 0.00% | |
| 1246 | OMFONEMAIN HLGS INC COM | 8,915 | $9.0M | 0.00% | |
| 1247 | CCKCROWN HLDGS INC COM | 8,984 | $9.0M | 0.00% | |
| 1248 | ACADACADIA PHARMACEUTICALS INC COM | 8,308 | $8.0M | 0.00% | |
| 1249 | NATNORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060 | 7,506 | $8.0M | 0.00% | |
| 1250 | UTLUNITIL CORP COM | 8,028 | $8.0M | 0.00% | |
| 1251 | —SYNTEL INC COM | 7,760 | $8.0M | 0.00% | |
| 1252 | MLKNMILLER HERMAN INC COM | 7,535 | $8.0M | 0.00% | |
| 1253 | AMRCAMERESCO INC CL A | 7,637 | $8.0M | 0.00% | |
| 1254 | GNLGLOBAL NET LEASE INC COM | 7,980 | $8.0M | 0.00% | |
| 1255 | GDDYGODADDY INC CL A | 7,780 | $8.0M | 0.00% | |
| 1256 | CR1USDCRANE COMPANY | 8,365 | $8.0M | 0.00% | |
| 1257 | CPRTCOPART INC COM | 8,461 | $8.0M | 0.00% | |
| 1258 | ZZILLOW GROUP INC CL C CAP STK | 7,636 | $8.0M | 0.00% | |
| 1259 | CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COM | 7,883 | $8.0M | 0.00% | |
| 1260 | MTRXMATRIX SVC CO | 7,554 | $8.0M | 0.00% | |
| 1261 | WEAWESTERN ALLIANCE BANCORPORATION COM | 7,906 | $8.0M | 0.00% | |
| 1262 | —RSP PERMIAN INC COM | 8,344 | $8.0M | 0.00% | |
| 1263 | NDSNNORDSON CORP COM | 7,545 | $8.0M | 0.00% | |
| 1264 | POSTPOST HLDGS INC COM | 7,757 | $8.0M | 0.00% | |
| 1265 | CPKCHESAPEAKE UTILS CORP COM | 8,289 | $8.0M | 0.00% | |
| 1266 | OGSONE GAS INC COM | 7,538 | $8.0M | 0.00% | |
| 1267 | FRFIRST INDL RLTY TR INC COM | 7,720 | $8.0M | 0.00% | |
| 1268 | —TAHOE RES INC COM ISIN#CA8738681037 | 8,033 | $8.0M | 0.00% | |
| 1269 | —TESARO INC COM | 8,445 | $8.0M | 0.00% | |
| 1270 | DENNDENNYS CORP COM | 7,795 | $8.0M | 0.00% | |
| 1271 | UDRUDR INC COM | 8,120 | $8.0M | 0.00% | |
| 1272 | —SENIOR HSG PPTYS TR SH BEN INT | 8,075 | $8.0M | 0.00% | |
| 1273 | ALKSALKERMES PLC SHS | 8,196 | $8.0M | 0.00% | |
| 1274 | RITMNEW RESIDENTIAL INVT CORP COM NEW | 7,836 | $8.0M | 0.00% | |
| 1275 | BCOVUSDBRIGHTCOVE INC COM | 8,158 | $8.0M | 0.00% | |
| 1276 | NENOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | 7,970 | $8.0M | 0.00% | |
| 1277 | UEOWESTLAKE CHEM CORP COM | 7,899 | $8.0M | 0.00% | |
| 1278 | NCLHNORWEGIAN CRUISE LINE HLDGS SHS | 7,103 | $7.0M | 0.00% | |
| 1279 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 6,753 | $7.0M | 0.00% | |
| 1280 | OSKOSHKOSH CORP COM | 7,055 | $7.0M | 0.00% | |
| 1281 | SAICSCIENCE APPLICATIONS INTL CORP NEW COM | 6,992 | $7.0M | 0.00% | |
| 1282 | HOGHARLEY DAVIDSON INC COM | 7,284 | $7.0M | 0.00% | |
| 1283 | ALLEALLEGION PUB LTD CO ORD SHS | 6,542 | $7.0M | 0.00% | |
| 1284 | WRBBERKLEY W R CORP COM | 7,308 | $7.0M | 0.00% | |
| 1285 | DEAEASTERLY GOVT PPTYS INC COM | 6,578 | $7.0M | 0.00% | |
| 1286 | WBC1EURWABCO HLDGS INC COM | 7,005 | $7.0M | 0.00% | |
| 1287 | —BUNGE LIMITED SHS ISIN#BMG169621056 | 6,866 | $7.0M | 0.00% | |
| 1288 | KRGKITE RLTY GROUP TR COM NEW | 6,917 | $7.0M | 0.00% | |
| 1289 | DCIDONALDSON INC COM | 7,052 | $7.0M | 0.00% | |
| 1290 | —TALLGRASS ENERGY GP LP SHS CL A REPSTG LTD PARTNER INT | 7,214 | $7.0M | 0.00% | |
| 1291 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 7,040 | $7.0M | 0.00% | |
| 1292 | CPTCAMDEN PPTY TR COM | 7,373 | $7.0M | 0.00% | |
| 1293 | TPDTEMPUR SEALY INTERNATIONAL INC COM | 7,305 | $7.0M | 0.00% | |
| 1294 | TDCTERADATA CORP DEL COM | 6,533 | $7.0M | 0.00% | |
| 1295 | ACHCACADIA HEALTHCARE CO INC COM | 7,484 | $7.0M | 0.00% | |
| 1296 | CEOCNOOC LTD SPONSORED ADR ISIN#US1261321095 | 6,545 | $7.0M | 0.00% | |
| 1297 | AMDADVANCED MICRO DEVICES INC COM | 6,956 | $7.0M | 0.00% | |
| 1298 | COLMCOLUMBIA SPORTSWEAR CO COM | 7,002 | $7.0M | 0.00% | |
| 1299 | ZNGAEURZYNGA INC CL A | 7,298 | $7.0M | 0.00% | |
| 1300 | OSBCOLD SECOND BANCORP INC DEL COM | 7,315 | $7.0M | 0.00% |