SIMON QUICK ADVISORS, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$275.7B
Holdings
544
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —MONSANTO CO NEW | 5 | $1.0M | 0.00% | |
| 502 | —CF Industries Holdings Inc | 6 | $1.0M | 0.00% | Call |
| 503 | LITGlobal X Lithium Battery Tech ETF | 25 | $1.0M | 0.00% | |
| 504 | ASIXADVANSIX INC COM | 35 | $1.0M | 0.00% | |
| 505 | BNDVanguard Total Bd Market ETF | 11 | $1.0M | 0.00% | |
| 506 | —Cormedix Inc | 2,000 | $1.0M | 0.00% | |
| 507 | —ULTRA PETROLEUM CORP NPV NEW | 58 | $1.0M | 0.00% | |
| 508 | URAGLOBAL X FDS GLOBAL X URANIUM | 72 | $1.0M | 0.00% | |
| 509 | CDKCDK GLOBAL INC COM USD001 | 5 | $0 | 0.00% | |
| 510 | —Navidea Biopharm Inc | 200 | $0 | 0.00% | |
| 511 | AROCArchrock Inc | 34 | $0 | 0.00% | |
| 512 | —Las Vegas Sands Corp | 4 | $0 | 0.00% | Call |
| 513 | —Chief Consoldiated Mining Co OTC | 60,950 | $0 | 0.00% | |
| 514 | —Carnival Corp | 2 | $0 | 0.00% | Call |
| 515 | BHCVALEANT PHARMACEUTICALS INTL INC SHS ISIN CA91911K1021 SEDOL B3XSX46 | 13 | $0 | 0.00% | |
| 516 | —VERIZON COMMUNICATIONS | 3 | $0 | 0.00% | Call |
| 517 | —Inphonic Inc | 593 | $0 | 0.00% | |
| 518 | —Gilead Sciences Inc | 2 | $0 | 0.00% | Call |
| 519 | —Pentair plc ordinary | 3 | $0 | 0.00% | Call |
| 520 | —100000th Enbridge Energy Mgmt LLC | 74,265 | $0 | 0.00% | |
| 521 | —Bank of America Corp | 6 | $0 | 0.00% | Call |
| 522 | —ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 60 | $0 | 0.00% | |
| 523 | —Walgreens Boots Alliance Inc | 3 | $0 | 0.00% | Call |
| 524 | —American Intl Group Inc | 2 | $0 | 0.00% | Call |
| 525 | —American Intl Group Inc | 2 | $0 | 0.00% | Call |
| 526 | —Prudential Financial Inc | 1 | $0 | 0.00% | Call |
| 527 | SNYSANOFI CONTGNT VAL RTS EXP 12312020 | 212 | $0 | 0.00% | |
| 528 | AMDADVANCED MICRO DEVICES INC COM | 10 | $0 | 0.00% | |
| 529 | —CME Group Inc | 1 | $0 | 0.00% | Call |
| 530 | —Intercontinental Exchange Inc | 2 | $0 | 0.00% | Call |
| 531 | —DUNKIN BRANDS GROUP INC COM USD0001 | 3 | $0 | 0.00% | Call |
| 532 | —MYLAN N V SHS EURO | 12 | $0 | 0.00% | |
| 533 | FANFIRST TRUST GLOBAL WIND ENERGY ETF | 2 | $0 | 0.00% | |
| 534 | —United Technologies Corp | 2 | $0 | 0.00% | Call |
| 535 | —Western Digital Corp | 1 | $0 | 0.00% | Call |
| 536 | PANWPALO ALTO NETWORKS INC COM USD00001 | 3 | $0 | 0.00% | |
| 537 | —Intl Flavors Fragrances Inc | 2 | $0 | 0.00% | Call |
| 538 | —YIELD10 BIOSCIENCE INC COM NEW | 47 | $0 | 0.00% | |
| 539 | UAAUNDER ARMOUR INC COM STK USD0000333 CLASS A | 28 | $0 | 0.00% | |
| 540 | —Citigroup Inc | 3 | $0 | 0.00% | Call |
| 541 | LPZBLIGHTPATH TECHNOLOGIES INC CL A NEW | 18 | $0 | 0.00% | |
| 542 | —Intercontinental Exchange Inc | 3 | $0 | 0.00% | Call |
| 543 | —Gilead Sciences Inc | 2 | $0 | 0.00% | Call |
| 544 | —Western Digital Corp | 2 | $0 | 0.00% | Call |
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