Summit Trail Advisors, LLC Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$641.9M
Holdings
1,908
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,908 positions)
| Stock | Value |
|---|---|
PRKSSEAWORLD ENTMT INC COM | $32K |
CNKCINEMARK HLDGS INC COM | $32K |
FANGDIAMONDBACK ENERGY INC COM | $32K |
RSGREPUBLIC SVCS INC COM | $31K |
ALKALASKA AIR GROUP INC COM | $31K |
—VECTREN CORP COM | $31K |
VMWEURVMWARE INC CL A COM | $31K |
AEOAMERICAN EAGLE OUTFITTERS INC NEW COM | $31K |
—INTERCONTINENTAL HTLS GRP PLC NEW SPONSORED ADR NEW 2017 | $31K |
RIGTRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $31K |
CMSCMS ENERGY CORP | $31K |
ALLYALLY FINL INC COM | $31K |
ESEVERSOURCE ENERGY COM | $31K |
MTDMETTLER-TOLEDO INTL INC COM | $31K |
J2AWILLDAN GROUP INC COM | $30K |
DRIDARDEN RESTAURANTS INC COM | $30K |
—BRAVO BRIO RESTAURANT GROUP INC COM | $30K |
VGREURVECTOR GROUP LTD COM | $30K |
FEFIRSTENERGY CORP COM | $30K |
SYMCEURSYMANTEC CORP COM | $30K |
BFHALLIANCE DATA SYSTEMS CORP COM | $30K |
VEEVVEEVA SYS INC CL A COM | $30K |
TMUST-MOBILE US INC COM | $30K |
NINISOURCE INC COM | $29K |
ODCOIL DRI CORP AMER COM | $29K |
CHHCHOICE HOTELS INTL INC COM NEW | $29K |
CUKCARNIVAL PLC ADR | $29K |
MGNXMACROGENICS INC COM | $29K |
EQTEQT CORP COM | $29K |
JNPJUNIPER NETWORKS INC COM | $29K |
TIFEURTIFFANY & CO NEW COM | $28K |
—NIELSEN HOLDINGS PLC SHS ISIN#GB00BWFY5505 | $28K |
CITUSDCIT GROUP INC NEW COM NEW | $28K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $28K |
GPCGENUINE PARTS CO COM | $28K |
LEALEAR CORP COM NEW | $28K |
VTIPVANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | $28K |
DGIIDIGI INTL INC COM | $28K |
CBBCINCINNATI BELL INC NEW COM | $28K |
CECELANESE CORP DEL COM SER A | $28K |
—WEINGARTEN RLTY INVS COM | $28K |
URBNURBAN OUTFITTERS INC COM | $28K |
OKTAOKTA INC CL A | $28K |
TSMTAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | $27K |
CFCF INDS HLDGS INC COM | $27K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CL A | $27K |
—REALITY SHS ETF TR DIVS ETF | $27K |
—ISRAEL CHEMICALS LTD SHS ISIN#IL0002810146 | $27K |
UHSUNIVERSAL HEALTH SVCS INC CL B | $27K |
EXREXTRA SPACE STORAGE INC COM | $27K |
—HIGHPOINT RES CORP COM | $26K |
HSYHERSHEY CO COM | $26K |
MTBM & T BK CORP | $26K |
KELKELLOGG CO COM | $26K |
AKAMAKAMAI TECHNOLOGIES INC COM | $26K |
CLARCLARUS CORP NEW COM | $26K |
RYAAYRYANAIR HLDGS PLC SPONSORED ADR NEW | $26K |
SPLKCHFSPLUNK INC COM | $26K |
SNPSSYNOPSYS INC | $26K |
IRMIRON MTN INC NEW COM | $26K |
ULTAULTA BEAUTY INC COM | $25K |
—POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | $25K |
HOLXHOLOGIC INC COM | $25K |
RMERESMED INC COM | $25K |
MSCIMSCI INC COM | $25K |
BTUSDBT GROUP PLC ADR | $25K |
VOYAVOYA FINL INC COM | $25K |
FBPFIRST BANCORP P R COM NEW ISIN#PR3186727065 | $25K |
TOLTOLL BROS INC | $25K |
RNRRENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | $25K |
SSPSCRIPPS E W CO OHIO CL A NEW | $25K |
EZUISHARES INC MSCI EUROZONE ETF | $24K |
FAFFIRST AMERN FINL CORP COM | $24K |
HIWHIGHWOODS PROPERTIES INC | $24K |
LM05LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE | $24K |
—GGP INC COM | $24K |
GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | $24K |
W3UWESTERN UN CO COM | $24K |
WMSADVANCED DRAIN SYS INC DEL COM | $24K |
NHINATIONAL HEALTH INVESTORS INC | $24K |
INCYINCYTE CORP COM | $24K |
—ENSCO PLC SHS CL A ISIN#GB00B4VLR192 | $24K |
—INNERWORKINGS INC COM | $23K |
ARWARROW ELECTRS INC COM | $23K |
PAGPPLAINS GP HLDGS L P LTD PARTNER INT CL A NEW INT | $23K |
DVADAVITA INC COM | $23K |
CLSCA INC COM | $23K |
IEMGISHARES INC CORE MSCI EMERGING MKTS ETF | $23K |
—SERVICESOURCE INTL INC COM | $23K |
—STATE AUTO FINANCIAL CORP | $23K |
AGNCAGNC INVT CORP COM | $23K |
RMRRMR GROUP INC CL A | $23K |
PHMPULTE GROUP INC COM | $23K |
ESPRESPERION THERAPEUTICS INC NEW COM | $23K |
HRSEURHARRIS CORP DEL COM | $22K |
UCTTULTRA CLEAN HLDGS INC COM | $22K |
ETRENTERGY CORP NEW COM | $22K |
BPOPPOPULAR INC COM NEW | $22K |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | $22K |
—RANDGOLD RES LTD ADR ISIN#US7523443098 | $22K |