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 |
|---|---|
CRMTAMERICAS CAR-MART INC COM | $16K |
OCOWENS CORNING NEW COM | $16K |
JLLJONES LANG LASALLE INC | $16K |
GGGGRACO INC | $16K |
GAPGAP INC DEL COM | $16K |
DOEURDIAMOND OFFSHORE DRILLING INC | $16K |
CNPCENTERPOINT ENERGY INC | $16K |
BKUBANKUNITED INC COM USD0.01 | $16K |
HOGHARLEY DAVIDSON INC COM | $16K |
BF/BBROWN FORMAN CORP CL B | $16K |
IDXXIDEXX LABS INC COM | $16K |
ESRTEMPIRE ST RLTY TR INC CL A | $16K |
LXRXLEXICON PHARMACEUTICALS INC COM NEW | $16K |
—DCT INDL TR INC COM NEW | $15K |
AOSSMITH A O CORP COMMON | $15K |
HDSUSDHD SUPPLY HLDGS INC COM | $15K |
SIVBEURSVB FINL GROUP | $15K |
BDNBRANDYWINE RLTY TR SBI NEW | $15K |
BZHBEAZER HOMES USA INC COM NEW | $15K |
VYXNCR CORP NEW COM | $15K |
HLTHILTON WORLDWIDE HLDGS INC | $15K |
BRXBRIXMOR PPTY GROUP INC COM | $15K |
—AVX CORP NEW COM | $15K |
—UNIVERSAL FST PRODS INC COM | $15K |
MORNMORNINGSUMMIT TRAILR INC COM | $15K |
HSYHERSHEY CO | $15K |
TTCTORO CO | $14K |
GPKGRAPHIC PACKAGING HLDG CO COM | $14K |
NDAQNASDAQ INC COM | $14K |
RRYDER SYSTEM INC | $14K |
NYCBEURNEW YORK COMMUNITY BANCORP | $14K |
—GARDNER DENVER HLDGS INC COM | $14K |
NBIXNEUROCRINE BIOSCIENCES INC | $14K |
NBISYANDEX N V SHS CLASS A ISIN#NL0009805522 | $14K |
NLYEURANNALY CAPITAL MANAGEMENT INC COM | $14K |
BUSDBARNES GROUP INC COM | $14K |
IFFINTL FLAVORS & FRAGRANCES INC | $14K |
GWRUSDGENESEE AND WYOMING INC INC CL A | $14K |
REGREGENCY CTRS CORP | $14K |
AKXANSYS INC COM | $14K |
PKNPERKINELMER INC COM | $14K |
DEIDOUGLAS EMMETT INC COM | $14K |
MNKMALLINCKRODT PLC USD0.20 | $14K |
AEEAMEREN CORP | $14K |
GCI1EURGANNETT SPINCO INC COM | $14K |
WPMWHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $14K |
BKRBAKER HUGHES A GE CO CL A | $13K |
TRITHOMSON REUTERS CORP COM ISIN#CA8849031056 | $13K |
—RETAIL PPTYS AMER INC CL A | $13K |
EWAISHARES INC MSCI AUSTRALIA ETF | $13K |
PKPARK HOTELS RESORTS INC COM | $13K |
ITTITT INC COM | $13K |
—AMPLIFY SNACK BRANDS INC COM | $13K |
SUISUN CMNTYS INC COM | $13K |
TPDTEMPUR SEALY INTL INC COM | $13K |
HTLDEXPRESS INC COM | $13K |
MANMANPOWER GROUP COM | $13K |
—ROWAN COS PLC COM USD0.125 CLASS A | $13K |
IDAIDACORP INC COM | $13K |
—BANCORPSOUTH BK TUPELO MISS COM | $13K |
AMHAMERICAN HOMES 4 RENT CL A | $13K |
CRLCHARLES RIV LABORATORIES INTL INC COM | $13K |
LPLALPL FINL HLDGS INC COM | $13K |
PTCTPTC THERAPEUTICS INC COM USD0.001 | $13K |
WSFSWSFS FINL CORP COM | $13K |
—LASALLE HOTEL PPTYS | $12K |
DYHTARGET CORPORATION | $12K |
STWDSUMMIT TRAILRWOOD PPTY TR INC COM | $12K |
ALAIR LEASE CORP CL A | $12K |
VSMEURVERSUM MATLS INC COM | $12K |
HP5AEQUITY COMMONWEALTH USD0.01( BNF INT) | $12K |
NBRNABORS INDS LTD SHS ISIN#BMG6359F1032 | $12K |
—SPRINT CORPORATION COM USD0.01 | $12K |
LEGLEGGETT & PLATT INC COM | $12K |
BTUSDBT GROUP PLC ADR | $12K |
HIWHIGHWOODS PPTYS INC | $12K |
DKSDICKS SPORTING GOODS INC COM | $12K |
HASHASBRO INC COM | $12K |
PKGPACKAGING CORP AMER | $12K |
ITGRINTEGER HLDGS CORP COM | $12K |
SAVESPIRIT AIRLS INC COM | $12K |
DOXAMDOCS LTD SHS ISIN#GB0022569080 | $12K |
AGREURAVANGRID INC COM | $12K |
TRIPTRIPADVISOR INC COM | $12K |
CUBECUBESMART COM | $12K |
VMIVALMONT INDUSTRIES INC | $12K |
BGCPEURBGC PARTNERS INC CL A | $12K |
DC4DEXCOM INC | $11K |
HB6HIBBETT SPORTS INC COM | $11K |
—FRONTIER COMMUNICATIONS CORP COM NEW | $11K |
WEXWEX INC COM | $11K |
QEPQEP RES INC COM | $11K |
CIMCHIMERA INVT CORP COM NEW | $11K |
NYTNEW YORK TIMES CO CL A | $11K |
SCCOSOUTHERN COPPER CORP DEL COM | $11K |
UAAUNDER ARMOUR INC CL A | $11K |
—P S BUSINESS PARKS INC CA | $11K |
ITUBITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV | $11K |
ESLTELBIT SYSTEMS LTD | $11K |
MATMATTEL INC | $11K |