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 |
|---|---|
PBFPBF ENERGY INC COM USD0.001 | $8K |
QUADQUAD / GRAPHICS INC COM CL A | $8K |
GGENPACT LTD SHS ISIN#BMG3922B1072 | $7K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $7K |
GPOR1EURGULFPORT ENERGY CORP | $7K |
CXWCORECIVIC INC COM | $7K |
—RITE AID CORP COM | $7K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $7K |
LULULULULEMON ATHLETICA INC COM | $7K |
TRVTRAVELERS COMPANIES | $7K |
OSBCOLD SECOND BANCORP INC DEL COM | $7K |
FHIFEDERATED INVS INC PA CL B | $7K |
CPRTCOPART INC COM | $7K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $7K |
DENNDENNYS CORP COM | $7K |
UTLUNITIL CORP COM | $7K |
CMCCOMMERCIAL METALS CO | $7K |
—GENERAL MTRS CO WT EXP EXP 07/10/19 | $7K |
ARMKARAMARK COM | $7K |
BWEURBABCOCK &WILCOX ENTERPRIS INC COM | $7K |
THSTREEHOUSE FOODS INC COM | $7K |
KRGKITE REALTY GROUP TRUST COM USD0.01 (POST REV SPLIT) | $7K |
RLJRLJ LODGING TR COM USD0.01 | $7K |
HDVISHARES TRUST ISHARES CORE HIGH DIVIDEND | $7K |
KALUKAISER ALUM CORP COM PAR $0.01 | $7K |
—BUNGE LIMITED SHS ISIN#BMG169621056 | $7K |
AATAMERICAN ASSETS TR INC COM | $7K |
—RSP PERMIAN INC COM | $7K |
FHBFIRST HAWAIIAN INC COM | $7K |
ANATUSDAMERICAN NATL INS CO COM | $7K |
LECOLINCOLN ELEC HLDGS INC COM | $7K |
—XL GROUP LTD COM USD0.01 | $7K |
—COLONY NORTHSUMMIT TRAILR INC CL A COM | $7K |
WCCWESCO INTL INC COM | $7K |
PDLIEURPDL BIOPHARMA INC COM | $7K |
CATYCATHAY GEN BANCORP COM | $7K |
ALLEALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | $7K |
LYVLIVE NATION ENTMT INC COM | $7K |
TDCTERADATA CORP DEL COM | $7K |
PRAPROASSURANCE CORP COM | $7K |
—QUANTENNA COMMUNICATIONS INC COM | $7K |
—MIDSUMMIT TRAILTES PETE CO INC COM PAR $0.01 | $7K |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $7K |
EWJISHARES INC MSCI JAPAN ETF NEW | $7K |
RSRELIANCE STEEL AND ALUMINUM CO | $6K |
KRCKILROY REALTY CORP COM | $6K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $6K |
ESEESCO TECHNOLOGIES INC COM | $6K |
VCVISTEON CORP COM NEW | $6K |
OLEDUNIVERSAL DISPLAY CORP COM | $6K |
HSICSCHEIN HENRY INC COM | $6K |
—TAHOE RES INC COM ISIN #CA8738681037 SEDOL #B5B9KV1 | $6K |
WCGEURWELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC | $6K |
WCNWASTE CONNECTIONS INC COM ISIN#CA94106B1013 | $6K |
AMRCAMERESCO INC CL A | $6K |
ENOVCOLFAX CORP COM | $6K |
VLYVALLEY NATL BANCORP | $6K |
MTDRMATADOR RESOURCES COMPANY COM USD0.01 | $6K |
LBTYBLIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662 | $6K |
PNFPPINNACLE FINL PARTNERS INC | $6K |
CPE3EURCALLON PETROLEUM CORP | $6K |
6PMPARAMOUNT GROUP INC COM | $6K |
BAPCREDICORP LTD COM ISIN#BMG2519Y1084 | $6K |
GRMNGARMIN LTD COM CHF10.00 | $6K |
—FERRO CORP | $6K |
NFBKNORTHFIELD BANCORP INC DEL COM | $6K |
—SYNTEL INC COM | $6K |
—CLIFTON BANCORP INC COM USD0.01 | $6K |
RHRH COM | $6K |
SWCHEURSWITCH INC CL A | $6K |
UMBFUMB FINL CORP COM | $6K |
—IMPAX LABORATORIES INC COM | $6K |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC CDT COM | $6K |
SNISCRIPPS NETWORKS INTERACTIVE INC CL A | $6K |
YUSDALLEGHANY CORP DEL COM | $6K |
CBSHCOMMERCE BANCSHARES INC | $6K |
ANFABERCROMBIE & FITCH CO CL A | $6K |
ABMABM INDUSTRIES INC | $6K |
OFGOFG BANCORP COM USD1 | $6K |
COLBCOLUMBIA BKG SYS INC COM | $6K |
CHKEURCHESAPEAKE ENERGY CORPORATION OKLAHOMA | $6K |
ABMDEURABIOMED INC | $6K |
—SPARK THERAPEUTICS INC COM | $6K |
DYDYCOM INDS INC COM | $6K |
—PINNACLE FOODS INC DEL COM | $6K |
BOHBANK HAWAII CORP | $6K |
ASIXADVANSIX INC COM | $6K |
PAGPENSKE AUTOMOTIVE GROUP INC | $6K |
WSOWATSCO INC CL A | $6K |
SAICSCIENCE APPLICATIONS INTL CORP NEW COM | $6K |
AHHARMADA HOFFLER PPTYS INC COM | $6K |
KELYAKELLY SVCS INC CL A | $6K |
KLACKLA-TENCOR CORP COM | $6K |
—ADVAXIS INC COM NEW | $6K |
FLICUSDFIRST OF LONG ISLAND CORP | $6K |
CPTCAMDEN PPTY TR SH BEN INT | $6K |
CDPCORPORATE OFFICE PROPERTIES | $6K |
GMEGAMESTOP CORP NEW CL A | $5K |
GCOGENESCO INC COM | $5K |
TN1TENNANT CO | $5K |