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 |
|---|---|
MRVLMARVELL TECHNOLOGY GROUP LTD ORD | $2K |
—LIBBEY INC COM | $2K |
INSWINTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | $2K |
CBICHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REG | $2K |
KTKT CORP SPON ADR | $2K |
JWNUSDNORDSTROM INC COM | $2K |
IBNICICI BK LTD ADR ISIN#US45104G1040 | $2K |
MIGAMICROSTRATEGY INC CL A NEW | $2K |
STAGSUMMIT TRAILG INDL INC COM | $2K |
—MTGE INVT CORP COM | $2K |
UGRULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | $2K |
VISNCOMMSCOPE HLDG CO INC COM | $2K |
MMSIMERIT MEDICAL SYS INC | $2K |
IVREURINVESCO MORTGAGE CAPITAL INC COM | $2K |
FICOFAIR ISAAC CORPORATION COM | $2K |
—ENEL AMERICAS SA SPONS ADR | $2K |
FCPTFOUR CORNERS PPTY TR INC COM | $2K |
LILALIBERTY LATIN AMERICA LTD REG SHS CL C ISIN#BMG9001E1286 | $2K |
—ANWORTH MTG ASSET CORP COM | $2K |
ZGZILLOW GROUP INC CL A | $2K |
OASEUROASIS PETROLEUM INC COM USD0.01 | $2K |
—CALITHERA BIOSCIENCES INC COM | $2K |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | $2K |
—CHESAPEAKE LODGING TRUST SBI USD0.01 | $2K |
DKDELEK US HLDGS INC NEW COM ISIN#US24665A1034 | $2K |
KWKENNEDY-WILSON HLDGS INC COM | $2K |
—LSC COMMUNICATIONS INC COM | $2K |
—CALL (AVGO) BROADCOM LIMITED COM MAR 16 18 $280 (100 SHS) | $2K |
DCODUCOMMUN INC | $2K |
—BALDWIN & LYONS CLASS B | $2K |
SEESEALED AIR CORP NEW COM | $2K |
SKMEURSK TELECOM LTD SPONSORED ADR ISIN#US78440P1084 | $2K |
TIAIYTELECOM ITALIA S P A NEW SPON ADR REPSTG SVGS SHS ISIN#US87927Y2019 | $2K |
HEIHEICO CORP NEW CL A | $2K |
XHRXENIA HOTELS &RESORTS INC COM | $2K |
ASHASHLAND GLOBAL HLDGS INC COM | $2K |
—AMEDICA CORP COM PAR | $2K |
CVBFCVB FINL CORP COM | $1K |
RRXREGAL BELOIT CORP COM ISIN#US7587501039 | $1K |
—BMC STK HLDGS INC COM | $1K |
—KNOLL INC COM NEW | $1K |
TRQEURTURQUOISE HILL RES LTD COM ISIN#CA9004351081 | $1K |
DRQEURDRIL-QUIP INC COM | $1K |
—POLYONE CORP COM | $1K |
BTUPEABODY ENERGY CORP NEW COM | $1K |
NBTBNBT BANCORP INC COM | $1K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $1K |
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM | $1K |
FNVFRANCO NEV CORP COM ISIN#CA3518581051 | $1K |
IDTIDT CORP CL B NEW | $1K |
—PACIFIC ETHANOL INC COM PAR $.001 | $1K |
CRREURCARBO CERAMICS INC | $1K |
—CARDTRONICS PLC COM | $1K |
BATRKUSDLIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP | $1K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $1K |
SSUPSUPERIOR INDS INTL INC INCORPORATION | $1K |
SPWRQSUNPOWER CORP COM | $1K |
PFSWUSDPFSWEB INC COM NEW | $1K |
—IMMUNOMEDICS INC | $1K |
CLDTCHATHAM LODGING TR COM | $1K |
—WILDHORSE RESOURCE DEV CORP COM | $1K |
UPBDRENT A CENTER INC COM | $1K |
—BASIC ENERGY SVCS INC NEW COM NEW | $1K |
—PARAGON COML CORP COM NEW | $1K |
SBG1SEACOAST BKG CORP FLA COM NEW | $1K |
—SILICONWARE PRECISION INDS LTD SPONSORED ADR SPIL ISIN#US8270848646 | $1K |
—C&J ENERGY SVCS INC NEW COM | $1K |
—SYKES ENTERPRISES INC COM | $1K |
ENVUSDENVESTNET INC COM | $1K |
FULTFULTON FINL CORP PA | $1K |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $1K |
CMRECOSUMMIT TRAILMARE INC COM USD0.0001 | $1K |
—CALIFORNIA RES CORP COM NEW | $1K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $1K |
OIEUROWENS ILL INC COM NEW | $1K |
CHCOCITY HLDG CO | $1K |
LGFEURLIONS GATE ENTERTAINMENT CORP REGISTERED SHS -A- ISIN#CA5359194019 | $1K |
PFGCPERFORMANCE FOOD GROUP CO COM | $1K |
PWRQUANTA SERVICES INC | $1K |
UAUNDER ARMOUR INC CL C | $1K |
DDSDILLARDS INC CL A | $1K |
CSLCARLISLE COMPANIES INC | $1K |
WTTRSELECT ENERGY SVCS INC CL A COM | $1K |
TLVGRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | $1K |
ROLROLLINS INC | $1K |
PTIPERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | $1K |
—SRC ENERGY INC COM | $1K |
SFNCSIMMONS FIRST NATL CORP CL A $0 01 PAR | $1K |
—INFRAREIT INC COM | $1K |
ENTAENANTA PHARMACEUTICALS INC COM | $1K |
PORPORTLAND GEN ELEC CO COM NEW | $1K |
CIOCITY OFFICE REIT INC | $1K |
—BLUE CAP REINS HLDGS LTD COM ISIN#BMG1190F1077 | $1K |
ACGLARCH CAPITAL GROUP COM STK USD0.01 | $1K |
KBHKB HOME COM | $1K |
—TRUSTCO BK CORP N Y COM | $1K |
EEFTEURONET WORLDWIDE INC | $1K |
—NEOPHOTONICS CORP COM | $1K |
—MERSANA THERAPEUTICS INC COM | $1K |
HIIHUNTINGTON INGALLS INDS INC COM | $1K |