Summit Trail Advisors, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$791.9B
Holdings
2,189
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,189 positions)
| Stock | Value |
|---|---|
FAFFIRST AMERN FINL CORP COM | $24.0M |
RMERESMED INC COM | $24.0M |
ARWARROW ELECTRS INC COM | $24.0M |
EWZISHARES INC MSCI BRAZIL ETF | $23.0M |
—RANDGOLD RES LTD ADR ISIN#US7523443098 | $23.0M |
4DHDANA INC COM | $23.0M |
XPROFRANK'S INTERNATIONAL N V SHS ISIN#NL0010556684 | $23.0M |
—DELPHI TECHNOLOGIES PLC COM USD0.01 | $23.0M |
—SERVICESOURCE INTL INC COM | $23.0M |
MSGNMSG NETWORK INC CL A | $23.0M |
WMSADVANCED DRAIN SYS INC DEL COM | $23.0M |
W3UWESTERN UN CO COM | $23.0M |
AYIACUITY BRANDS INC | $23.0M |
BBBYEURBED BATH & BEYOND INC | $23.0M |
MLMMARTIN MARIETTA MATLS INC | $23.0M |
CASYCASEYS GEN STORES INC | $23.0M |
GRFSGRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | $23.0M |
SKAASKECHERS U S A INC CL A | $22.0M |
RRCRANGE RESOURCES CORP | $22.0M |
—GREAT PLAINS ENERGY INC | $22.0M |
ADNTADIENT PLC COM USD0.001 | $22.0M |
GNWGENWORTH FINL INC COM CL A | $22.0M |
TDTORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $22.0M |
NCLHNORWEGIAN CRUISE LINE HLDGS LTD COM | $22.0M |
BKHBLACK HILLS CORP COM | $22.0M |
—VECTREN CORP COM | $22.0M |
MCHIISHARES TR MSCI CHINA ETF | $21.0M |
NOKNOKIA CORP SPONSORED ADR | $21.0M |
—CBL &ASSOCIATES PROPERTIES INC COM USD0.01 | $21.0M |
IWCISHARES TR MICRO-CAP ETF | $21.0M |
EXREXTRA SPACE STORAGE INC | $21.0M |
IEUSISHARES EUROPE SMALL CAP ETF | $21.0M |
RGLDROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | $21.0M |
WENWENDYS COMPANY COM USD0.10 | $21.0M |
MSCIMSCI INC COM | $21.0M |
RHPRYMAN HOSPITALITY PPTYS INC COM USD0.01 | $20.0M |
IYRISHARES TR US REAL ESUMMIT TRAILTE ETF | $20.0M |
LIILENNOX INTL INC COM | $20.0M |
MXIMMAXIM INTEGRATED PRODS INC | $20.0M |
—APARTMENT INVT & MGMT CO | $20.0M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP COM | $20.0M |
ANAUTONATION INC | $20.0M |
AGIOAGIOS PHARMACEUTICALS INC | $20.0M |
TSSTOTAL SYSTEMS SERVICES INC | $20.0M |
—IBERIABANK CORP COM | $20.0M |
AJGGALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 | $20.0M |
ABXBARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $20.0M |
—BARRACUDA NETWORKS INC COM | $20.0M |
STLDSTEEL DYNAMICS INC COM | $20.0M |
CDNSCADENCE DESIGN SYSTEMS INC | $20.0M |
EVTCEVERTEC INC COM | $20.0M |
FBPFIRST BANCORP P R COM NEW ISIN#PR3186727065 | $19.0M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $19.0M |
SIGISELECTIVE INS GROUP INC COM | $19.0M |
NBL2EURNOBLE ENERGY INC COM | $19.0M |
JBLJABIL INC COM | $19.0M |
BPOPPOPULAR INC COM NEW | $19.0M |
RMRRMR GROUP INC CL A | $19.0M |
HUNHUNTSMAN CORP | $19.0M |
FMCFMC CORP NEW | $19.0M |
FEFIRSTENERGY CORP | $19.0M |
MDUMDU RES GROUP INC COM | $19.0M |
FLSFLOWSERVE CORP COM | $18.0M |
—NAVIOS MARITIME PARTNERS LP UNIT LTD PARTNERSHIP INT ISIN#MHY622671029 | $18.0M |
AVTAVNET INC COM | $18.0M |
NAVINAVIENT CORP COM | $18.0M |
CCKCROWN HLDGS INC COM | $18.0M |
LSTRLANDSUMMIT TRAILR SYSTEMS INC | $18.0M |
SPLKCHFSPLUNK INC COM USD0.001 | $18.0M |
—ATHENE HOLDING LTD COM USD0.001 CL A | $18.0M |
DTEDTE ENERGY HOLDING CO | $18.0M |
RGCGBPREGAL ENTERTAINMENT GROUP | $18.0M |
DISHDISH NETWORK CORP CL A | $18.0M |
BALLBALL CORP | $17.0M |
SABRSABRE CORP COM | $17.0M |
CINFCINCINNATI FINL CORP COM | $17.0M |
AEBAALLETE INC COM NEW | $17.0M |
FT2FIRST HORIZON NATL CORP | $17.0M |
LBTYBLIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19 | $17.0M |
MAAMID AMER APT CMNTYS INC COM | $17.0M |
ALKALASKA AIR GROUP INC | $17.0M |
MDC1USDM D C HLDGS INC FRMLY M D C CRP COLO | $17.0M |
HTAEURHEALTHCARE TR AMER INC CL A NEW | $17.0M |
—EXTRACTION OIL AND GAS INC COM | $17.0M |
HRSEURHARRIS CORP DEL | $17.0M |
—DDR CORP COM | $17.0M |
—PARSLEY ENERGY INC CL A | $17.0M |
KRNYKEARNY FINL CORP MD COM SHS | $17.0M |
—EROS INTERNATIONAL COM GBP0.30 | $17.0M |
HOGHARLEY DAVIDSON INC COM | $16.0M |
HUBBHUBBELL INC COM | $16.0M |
ESRTEMPIRE ST RLTY TR INC CL A | $16.0M |
GAPGAP INC DEL COM | $16.0M |
BF/BBROWN FORMAN CORP CL B | $16.0M |
DOEURDIAMOND OFFSHORE DRILLING INC | $16.0M |
AMNBUSDAMERICAN NATL BANKSHARES INC COM | $16.0M |
—SPX FLOW INC COM | $16.0M |
JLLJONES LANG LASALLE INC | $16.0M |
OCOWENS CORNING NEW COM | $16.0M |
CRMTAMERICAS CAR-MART INC COM | $16.0M |