Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9M
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| Stock | Value |
|---|---|
—JUNO THERAPEUTICS INC COM | $24K |
SNPSSYNOPSYS INC COM | $24K |
XRXCHFXEROX CORP COM NEW | $24K |
BBBYEURBED BATH & BEYOND INC | $23K |
4DHDANA INC COM | $23K |
W3UWESTERN UN CO COM | $23K |
MLMMARTIN MARIETTA MATLS INC | $23K |
XPROFRANK'S INTERNATIONAL N V SHS ISIN#NL0010556684 | $23K |
—DELPHI TECHNOLOGIES PLC COM USD0.01 | $23K |
—SERVICESOURCE INTL INC COM | $23K |
AYIACUITY BRANDS INC | $23K |
MSGNMSG NETWORK INC CL A | $23K |
WMSADVANCED DRAIN SYS INC DEL COM | $23K |
EWZISHARES INC MSCI BRAZIL ETF | $23K |
CASYCASEYS GEN STORES INC | $23K |
GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | $23K |
—RANDGOLD RES LTD ADR ISIN#US7523443098 | $23K |
—VECTREN CORP COM | $22K |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD COM | $22K |
BKHBLACK HILLS CORP COM | $22K |
RRCRANGE RESOURCES CORP | $22K |
—GREAT PLAINS ENERGY INC | $22K |
GNWGENWORTH FINL INC COM CL A | $22K |
TDTORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $22K |
SKAASKECHERS U S A INC CL A | $22K |
ADNTADIENT PLC COM USD0.001 | $22K |
RGLDROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | $21K |
IEUSISHARES EUROPE SMALL CAP ETF | $21K |
MCHIISHARES TR MSCI CHINA ETF | $21K |
NOKNOKIA CORP SPONSORED ADR | $21K |
WENWENDYS COMPANY COM USD0.10 | $21K |
EXREXTRA SPACE STORAGE INC | $21K |
IWCISHARES TR MICRO-CAP ETF | $21K |
MSCIMSCI INC COM | $21K |
—CBL &ASSOCIATES PROPERTIES INC COM USD0.01 | $21K |
AGIOAGIOS PHARMACEUTICALS INC | $20K |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $20K |
RHPRYMAN HOSPITALITY PPTYS INC COM USD0.01 | $20K |
MXIMMAXIM INTEGRATED PRODS INC | $20K |
AJGGALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | $20K |
—APARTMENT INVT & MGMT CO | $20K |
TSSTOTAL SYSTEMS SERVICES INC | $20K |
—IBERIABANK CORP COM | $20K |
—BARRACUDA NETWORKS INC COM | $20K |
STLDSTEEL DYNAMICS INC COM | $20K |
ANAUTONATION INC | $20K |
EVTCEVERTEC INC COM | $20K |
LIILENNOX INTL INC COM | $20K |
CDNSCADENCE DESIGN SYSTEMS INC | $20K |
ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $20K |
IYRISHARES TR US REAL ESUMMIT TRAILTE ETF | $20K |
FEFIRSTENERGY CORP | $19K |
NBL2EURNOBLE ENERGY INC COM | $19K |
MDUMDU RES GROUP INC COM | $19K |
FBPFIRST BANCORP P R COM NEW ISIN#PR3186727065 | $19K |
RMRRMR GROUP INC CL A | $19K |
HUNHUNTSMAN CORP | $19K |
SIGISELECTIVE INS GROUP INC COM | $19K |
BPOPPOPULAR INC COM NEW | $19K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $19K |
JBLJABIL INC COM | $19K |
FMCFMC CORP NEW | $19K |
NAVINAVIENT CORP COM | $18K |
DISHDISH NETWORK CORP CL A | $18K |
—NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | $18K |
DTEDTE ENERGY HOLDING CO | $18K |
—ATHENE HOLDING LTD COM USD0.001 CL A | $18K |
CCKCROWN HLDGS INC COM | $18K |
RGCGBPREGAL ENTERTAINMENT GROUP | $18K |
FLSFLOWSERVE CORP COM | $18K |
SPLKCHFSPLUNK INC COM USD0.001 | $18K |
LSTRLANDSUMMIT TRAILR SYSTEMS INC | $18K |
AVTAVNET INC COM | $18K |
FT2FIRST HORIZON NATL CORP | $17K |
—PARSLEY ENERGY INC CL A | $17K |
MDC1USDM D C HLDGS INC FRMLY M D C CRP COLO | $17K |
AEBAALLETE INC COM NEW | $17K |
CINFCINCINNATI FINL CORP COM | $17K |
HRSEURHARRIS CORP DEL | $17K |
SABRSABRE CORP COM | $17K |
—EXTRACTION OIL AND GAS INC COM | $17K |
BALLBALL CORP | $17K |
LBTYBLIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | $17K |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $17K |
ALKALASKA AIR GROUP INC | $17K |
MAAMID AMER APT CMNTYS INC COM | $17K |
—DDR CORP COM | $17K |
KRNYKEARNY FINL CORP MD COM SHS | $17K |
—EROS INTERNATIONAL COM GBP0.30 | $17K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $16K |
FDCFIRST DATA CORP NEW COM CL A | $16K |
HOGHARLEY DAVIDSON INC COM | $16K |
GRA1EURGRACE W R & CO DEL NEW | $16K |
DOEURDIAMOND OFFSHORE DRILLING INC | $16K |
HRIHERC HLDGS INC COM | $16K |
CRMTAMERICAS CAR-MART INC COM | $16K |
GAPGAP INC DEL COM | $16K |
—SPX FLOW INC COM | $16K |
IPGINTERPUBLIC GROUP COS INC DEL | $16K |
OCOWENS CORNING NEW COM | $16K |