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 |
|---|---|
—MALLINCKRODT PUB LTD CO SHS ISIN#IE00BBGT3753 | $10K |
CRONCRONOS GROUP INC COM ADDED | $10K |
CNPCENTERPOINT ENERGY INC COM | $10K |
TRITHOMSON REUTERS CORP COM ISIN#CA8849031056 | $10K |
TDSTELEPHONE & DATA SYS INC COM NEW | $10K |
MXIMMAXIM INTEGRATED PRODUCTS INC | $10K |
JKHYHENRY JACK & ASSOC INC COM | $10K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $10K |
SCCOSOUTHERN COPPER CORP DEL COM | $10K |
BROBROWN & BROWN INC | $10K |
PWRQUANTA SVCS INC COM | $10K |
PQ3PROVIDENT FINL SVCS INC COM | $10K |
BBBYEURBED BATH & BEYOND INC COM | $10K |
CBOECBOE GLOBAL MKTS INC COM | $10K |
FBINFORTUNE BRANDS HOMES & SEC INC COM | $10K |
LKFNLAKELAND FINCL CORP IND | $10K |
—EXTRACTION OIL & GAS INC COM | $10K |
AGOASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | $10K |
—WPX ENERGY INC COM | $10K |
CCCHEMOURS CO COM | $10K |
PRTAPROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | $9K |
CDPCORPORATE OFFICE PPTYS TR COM | $9K |
—BEMIS CO INC COM | $9K |
NWSANEWS CORP NEW CL A | $9K |
MANMANPOWER GROUP COM | $9K |
SLG2EURSL GREEN RLTY CORP COM | $9K |
FSPFRANKLIN STR PPTYS CORP COM | $9K |
CO2ACATO CORP NEW CL A | $9K |
—LASALLE HOTEL PPTYS COM SH BEN INT | $9K |
PBFPBF ENERGY INC CL A | $9K |
CNDTCONDUENT INC COM | $9K |
LULULULULEMON ATHLETICA INC COM | $9K |
TCBITEXAS CAP BANCSHARES INC COM DELAWARE | $9K |
CPBCAMPBELL SOUP CO COM | $9K |
—RETAIL PPTYS AMER INC CL A | $9K |
XYLXYLEM INC COM | $9K |
RGLDROYAL GOLD INC | $9K |
GBCIGLACIER BANCORP INC NEW COM | $9K |
—ISTAR INC COM | $9K |
THSTREEHOUSE FOODS INC COM | $9K |
SLMSLM CORP COM | $9K |
CACCCREDIT ACCEPTANCE CORP (MICH) | $9K |
—FRONTIER COMMUNICATIONS CORP COM NEW | $9K |
—OPUS BK IRVINE CALIF COM | $9K |
KBIAKB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | $9K |
OMFONEMAIN HLGS INC COM | $9K |
CCKCROWN HLDGS INC COM | $9K |
ACADACADIA PHARMACEUTICALS INC COM | $8K |
NATNORDIC AMERICAN TANKERS LTD SHS ISIN#BMG657731060 | $8K |
UTLUNITIL CORP COM | $8K |
—SYNTEL INC COM | $8K |
MLKNMILLER HERMAN INC COM | $8K |
AMRCAMERESCO INC CL A | $8K |
GNLGLOBAL NET LEASE INC COM | $8K |
GDDYGODADDY INC CL A | $8K |
CR1USDCRANE COMPANY | $8K |
CPRTCOPART INC COM | $8K |
ZZILLOW GROUP INC CL C CAP STK | $8K |
CNSLEURCONSOLIDATED COMMUNICATIONS HLDGS INC COM | $8K |
MTRXMATRIX SVC CO | $8K |
WEAWESTERN ALLIANCE BANCORPORATION COM | $8K |
—RSP PERMIAN INC COM | $8K |
NDSNNORDSON CORP COM | $8K |
POSTPOST HLDGS INC COM | $8K |
CPKCHESAPEAKE UTILS CORP COM | $8K |
OGSONE GAS INC COM | $8K |
FRFIRST INDL RLTY TR INC COM | $8K |
—TAHOE RES INC COM ISIN#CA8738681037 | $8K |
—TESARO INC COM | $8K |
DENNDENNYS CORP COM | $8K |
UDRUDR INC COM | $8K |
—SENIOR HSG PPTYS TR SH BEN INT | $8K |
ALKSALKERMES PLC SHS | $8K |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $8K |
BCOVUSDBRIGHTCOVE INC COM | $8K |
NENOBLE CORP PLC SHS USD ISIN#GB00BFG3KF26 | $8K |
UEOWESTLAKE CHEM CORP COM | $8K |
NCLHNORWEGIAN CRUISE LINE HLDGS SHS | $7K |
IWOISHARES TR RUSSELL 2000 GROWTH ETF | $7K |
OSKOSHKOSH CORP COM | $7K |
SAICSCIENCE APPLICATIONS INTL CORP NEW COM | $7K |
HOGHARLEY DAVIDSON INC COM | $7K |
ALLEALLEGION PUB LTD CO ORD SHS | $7K |
WRBBERKLEY W R CORP COM | $7K |
DEAEASTERLY GOVT PPTYS INC COM | $7K |
WBC1EURWABCO HLDGS INC COM | $7K |
—BUNGE LIMITED SHS ISIN#BMG169621056 | $7K |
KRGKITE RLTY GROUP TR COM NEW | $7K |
DCIDONALDSON INC COM | $7K |
—TALLGRASS ENERGY GP LP SHS CL A REPSTG LTD PARTNER INT | $7K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $7K |
CPTCAMDEN PPTY TR COM | $7K |
TPDTEMPUR SEALY INTERNATIONAL INC COM | $7K |
TDCTERADATA CORP DEL COM | $7K |
ACHCACADIA HEALTHCARE CO INC COM | $7K |
CEOCNOOC LTD SPONSORED ADR ISIN#US1261321095 | $7K |
AMDADVANCED MICRO DEVICES INC COM | $7K |
COLMCOLUMBIA SPORTSWEAR CO COM | $7K |
ZNGAEURZYNGA INC CL A | $7K |
OSBCOLD SECOND BANCORP INC DEL COM | $7K |