0000919574-18-001023.txt : 20180212
0000919574-18-001023.hdr.sgml : 20180212
20180212154855
ACCESSION NUMBER: 0000919574-18-001023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180212
DATE AS OF CHANGE: 20180212
EFFECTIVENESS DATE: 20180212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STANSBERRY ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001725910
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18373
FILM NUMBER: 18596189
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: FLOOR 19
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-854-4542
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: FLOOR 19
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001725910
XXXXXXXX
12-31-2017
12-31-2017
false
STANSBERRY ASSET MANAGEMENT, LLC
1350 Avenue Of The Americas
Floor 19
New York
NY
10019
13F HOLDINGS REPORT
028-18373
N
Eamonn O'Brien
Chief Operating Officer
646-854-4542
/s/ Eamonn O'Brien
New York
NY
02-12-2018
0
84
232401
INFORMATION TABLE
2
infotable.xml
HUNTINGTON INGALLS INDS INC
COM
446413106
1482
6288
SH
SOLE
0
0
6288
PARATEK PHARMACEUTICALS INC
COM
699374302
1285
71802
SH
SOLE
0
0
71802
ICONIX BRAND GROUP INC
NOTE 1.500% 3/1
451055AF4
6621
8026000
PRN
SOLE
0
0
8026000
AMERICAN EXPRESS CO
COM
025816109
1549
15598
SH
SOLE
0
0
15598
ZIONS BANCORPORATION
COM
989701107
2946
57952
SH
SOLE
0
0
57952
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
995
30477
SH
SOLE
0
0
30477
RSP PERMIAN INC
COM
74978Q105
1996
49071
SH
SOLE
0
0
49071
CANADIAN NAT RES LTD
COM
136385101
457
12800
SH
Put
SOLE
0
0
12800
ICONIX BRAND GROUP INC
COM
451055107
415
321929
SH
SOLE
0
0
321929
NUTANIX INC
CL A
67059N108
3304
93644
SH
SOLE
0
0
93644
TRAVELERS COMPANIES INC
COM
89417E109
2119
15622
SH
SOLE
0
0
15622
NOVAGOLD RES INC
COM NEW
66987E206
609
155084
SH
SOLE
0
0
155084
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
505
28253
SH
SOLE
0
0
28253
QUALCOMM INC
COM
747525103
7392
115465
SH
SOLE
0
0
115465
BOEING CO
COM
097023105
9700
32891
SH
SOLE
0
0
32891
PHILIP MORRIS INTL INC
COM
718172109
521
4932
SH
SOLE
0
0
4932
BEST INC
SPONSORED ADS
08653C106
1940
216021
SH
SOLE
0
0
216021
KRANESHARES TR
BOSERA MSCI CH
500767405
2304
66906
SH
SOLE
0
0
66906
PIMCO ETF TR
25YR+ ZERO U S
72201R882
6459
53198
SH
SOLE
0
0
53198
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
247
29972
SH
SOLE
0
0
29972
INTEL CORP
COM
458140100
1417
30706
SH
SOLE
0
0
30706
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
639
94777
SH
SOLE
0
0
94777
ROYAL GOLD INC
COM
780287108
1253
15253
SH
SOLE
0
0
15253
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2019
51301
SH
SOLE
0
0
51301
PIONEER NAT RES CO
COM
723787107
2145
12410
SH
SOLE
0
0
12410
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5454
234687
SH
SOLE
0
0
234687
JPMORGAN CHASE & CO
COM
46625H100
1989
18599
SH
SOLE
0
0
18599
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
277
1396
SH
SOLE
0
0
1396
PRETIUM RES INC
COM
74139C102
7158
627334
SH
SOLE
0
0
627334
CIT GROUP INC
COM NEW
125581801
2925
59414
SH
SOLE
0
0
59414
CONTINENTAL RESOURCES INC
COM
212015101
2786
52601
SH
SOLE
0
0
52601
KINDER MORGAN INC DEL
COM
49456B101
419
23200
SH
Call
SOLE
0
0
23200
MIDSTATES PETE CO INC
COM PAR
59804T407
2128
128343
SH
SOLE
0
0
128343
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
477
115608
SH
SOLE
0
0
115608
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1043
15637
SH
SOLE
0
0
15637
FRANCO NEVADA CORP
COM
351858105
2046
25592
SH
SOLE
0
0
25592
NXP SEMICONDUCTORS N V
COM
N6596X109
8031
68592
SH
SOLE
0
0
68592
PDL BIOPHARMA INC
NOTE 4.000% 2/0
69329YAF1
40
40000
PRN
SOLE
0
0
40000
BRIGHTHOUSE FINL INC
COM
10922N103
3771
64301
SH
SOLE
0
0
64301
PARK HOTELS RESORTS INC
COM
700517105
493
17165
SH
SOLE
0
0
17165
QUALITY CARE PPTYS INC
COM
747545101
1601
115907
SH
SOLE
0
0
115907
PROSHARES TR
SHORT S&P 500 NE
74347B425
1190
39445
SH
SOLE
0
0
39445
FACEBOOK INC
CL A
30303M102
1602
9080
SH
SOLE
0
0
9080
ALTABA INC
COM
021346101
13654
195481
SH
SOLE
0
0
195481
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
7036
191600
SH
Put
SOLE
0
0
191600
SAREPTA THERAPEUTICS INC
COM
803607100
4788
86047
SH
SOLE
0
0
86047
MARKETAXESS HLDGS INC
COM
57060D108
1483
7349
SH
SOLE
0
0
7349
CITIGROUP INC
COM NEW
172967424
1927
25899
SH
SOLE
0
0
25899
OCCIDENTAL PETE CORP DEL
COM
674599105
1987
26972
SH
SOLE
0
0
26972
ALTRIA GROUP INC
COM
02209S103
9103
127481
SH
SOLE
0
0
127481
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
8691
55800
SH
Put
SOLE
0
0
55800
TIFFANY & CO NEW
COM
886547108
1539
14801
SH
SOLE
0
0
14801
RALPH LAUREN CORP
CL A
751212101
6387
61597
SH
SOLE
0
0
61597
MONSANTO CO NEW
COM
61166W101
10664
91319
SH
SOLE
0
0
91319
ETFIS SER TR I
INFRAC ACT MLP
26923G103
503
58453
SH
SOLE
0
0
58453
LOCKHEED MARTIN CORP
COM
539830109
1804
5618
SH
SOLE
0
0
5618
BRISTOL MYERS SQUIBB CO
COM
110122108
2630
42917
SH
SOLE
0
0
42917
NVIDIA CORP
COM
67066G104
2171
11222
SH
SOLE
0
0
11222
GRUBHUB INC
COM
400110102
1679
23390
SH
SOLE
0
0
23390
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1190
23669
SH
SOLE
0
0
23669
DILLARDS INC
CL A
254067101
3742
62314
SH
SOLE
0
0
62314
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
510
61577
SH
SOLE
0
0
61577
CHIMERA INVT CORP
COM NEW
16934Q208
502
27169
SH
SOLE
0
0
27169
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
502
28841
SH
SOLE
0
0
28841
ILG INC
COM
44967H101
3633
127555
SH
SOLE
0
0
127555
BEACON ROOFING SUPPLY INC
COM
073685109
8166
128081
SH
SOLE
0
0
128081
OVERSTOCK COM INC DEL
COM
690370101
1097
17163
SH
SOLE
0
0
17163
ISHARES INC
MSCI STH KOR ETF
464286772
6691
89300
SH
Put
SOLE
0
0
89300
MACYS INC
COM
55616P104
6071
241024
SH
SOLE
0
0
241024
HALLIBURTON CO
COM
406216101
1517
31036
SH
SOLE
0
0
31036
BERKLEY W R CORP
COM
084423102
2693
37589
SH
SOLE
0
0
37589
GENERAL MTRS CO
COM
37045V100
947
23100
SH
Put
SOLE
0
0
23100
BLACKSTONE MTG TR INC
COM CL A
09257W100
3184
98937
SH
SOLE
0
0
98937
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
31
35000
PRN
SOLE
0
0
35000
ALLEGHANY CORP DEL
COM
017175100
1810
3036
SH
SOLE
0
0
3036
BIOGEN INC
COM
09062X103
2616
8212
SH
SOLE
0
0
8212
TORTOISE ENERGY INFRA CORP
COM
89147L100
512
17601
SH
SOLE
0
0
17601
MEDTRONIC PLC
SHS
G5960L103
1301
16107
SH
SOLE
0
0
16107
NVR INC
COM
62944T105
3968
1131
SH
SOLE
0
0
1131
FORD MTR CO DEL
COM PAR $0.01
345370860
717
57400
SH
Put
SOLE
0
0
57400
SPRINT CORP
COM SER 1
85207U105
71
12000
SH
Put
SOLE
0
0
12000
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
508
80681
SH
SOLE
0
0
80681
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
401
23800
SH
SOLE
0
0
23800
ALMADEN MINERALS LTD
COM CL B
020283305
226
219261
SH
SOLE
0
0
219261