0000919574-18-003552.txt : 20180515 0000919574-18-003552.hdr.sgml : 20180515 20180514181435 ACCESSION NUMBER: 0000919574-18-003552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 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: 18832327 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 03-31-2018 03-31-2018 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 646-854-4542 /s/ Eamonn O'Brien New York NY 05-14-2018 0 71 203692 INFORMATION TABLE 2 infotable.xml PARATEK PHARMACEUTICALS INC COM 699374302 979 75339 SH SOLE 0 0 75339 ZIONS BANCORPORATION COM 989701107 5163 97909 SH SOLE 0 0 97909 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1004 32688 SH SOLE 0 0 32688 U S G CORP COM NEW 903293405 5118 126609 SH SOLE 0 0 126609 AMERICAN EXPRESS CO COM 025816109 3450 36982 SH SOLE 0 0 36982 CARROLS RESTAURANT GROUP INC COM 14574X104 1958 174808 SH SOLE 0 0 174808 DELL TECHNOLOGIES INC COM CL V 24703L103 4150 56692 SH SOLE 0 0 56692 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 515 31007 SH SOLE 0 0 31007 ICONIX BRAND GROUP INC COM 451055107 863 777162 SH SOLE 0 0 777162 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 394 23964 SH SOLE 0 0 23964 RANGE RES CORP COM 75281A109 2957 203358 SH SOLE 0 0 203358 NUVEEN PFD & INCM SECURTIES COM 67072C105 110 11261 SH SOLE 0 0 11261 PHILIP MORRIS INTL INC COM 718172109 440 4428 SH SOLE 0 0 4428 BOEING CO COM 097023105 7121 21717 SH SOLE 0 0 21717 BEST INC SPONSORED ADS 08653C106 3073 298309 SH SOLE 0 0 298309 KRANESHARES TR BOSERA MSCI CH 500767405 2609 74765 SH SOLE 0 0 74765 MICROSOFT CORP COM 594918104 9 100 SH Put SOLE 0 0 100 FREEPORT-MCMORAN INC CL B 35671D857 1727 98289 SH SOLE 0 0 98289 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 233 29555 SH SOLE 0 0 29555 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 516 82745 SH SOLE 0 0 82745 INTEL CORP COM 458140100 2720 52222 SH SOLE 0 0 52222 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2483 51412 SH SOLE 0 0 51412 PROSHARES TR PSHS ULTSH 20YRS 74347B201 38 1037 SH SOLE 0 0 1037 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11899 541339 SH SOLE 0 0 541339 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204 1023 SH SOLE 0 0 1023 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 512 108669 SH SOLE 0 0 108669 ABBVIE INC COM 00287Y109 2108 22268 SH SOLE 0 0 22268 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 930 14571 SH SOLE 0 0 14571 CHICAGO BRIDGE & IRON CO N V COM 167250109 1331 92462 SH SOLE 0 0 92462 CIT GROUP INC COM NEW 125581801 5148 99960 SH SOLE 0 0 99960 FRANCO NEVADA CORP COM 351858105 2060 30116 SH SOLE 0 0 30116 ANNALY CAP MGMT INC COM 035710409 5 500 SH Put SOLE 0 0 500 SANDSTORM GOLD LTD COM NEW 80013R206 1007 211411 SH SOLE 0 0 211411 PARK HOTELS RESORTS INC COM 700517105 405 15002 SH SOLE 0 0 15002 GDS HLDGS LTD SPONSORED ADR 36165L108 2524 91966 SH SOLE 0 0 91966 FACEBOOK INC CL A 30303M102 977 6116 SH SOLE 0 0 6116 ALTABA INC COM 021346101 15128 204320 SH SOLE 0 0 204320 PROSHARES TR SHORT S&P 500 NE 74347B425 1851 61078 SH SOLE 0 0 61078 SAREPTA THERAPEUTICS INC COM 803607100 6238 84191 SH SOLE 0 0 84191 MARKETAXESS HLDGS INC COM 57060D108 2867 13184 SH SOLE 0 0 13184 ALTRIA GROUP INC COM 02209S103 4008 64316 SH SOLE 0 0 64316 ARRAY BIOPHARMA INC COM 04269X105 995 60987 SH SOLE 0 0 60987 INTERACTIVE BROKERS GROUP IN COM 45841N107 2270 33759 SH SOLE 0 0 33759 MONSANTO CO NEW COM 61166W101 9612 82374 SH SOLE 0 0 82374 ETFIS SER TR I INFRAC ACT MLP 26923G103 350 51149 SH SOLE 0 0 51149 PROSHARES TR PSHS ULTSH 20YRS 74347B201 18211 502100 SH Call SOLE 0 0 502100 RALPH LAUREN CORP CL A 751212101 7653 68456 SH SOLE 0 0 68456 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2024 43405 SH SOLE 0 0 43405 MICROSOFT CORP COM 594918104 4525 49577 SH SOLE 0 0 49577 NVIDIA CORP COM 67066G104 2357 10177 SH SOLE 0 0 10177 DILLARDS INC CL A 254067101 5132 63874 SH SOLE 0 0 63874 GRUBHUB INC COM 400110102 2596 25582 SH SOLE 0 0 25582 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2709 47062 SH SOLE 0 0 47062 BRISTOL MYERS SQUIBB CO COM 110122108 3526 55749 SH SOLE 0 0 55749 CLEARBRIDGE AMERN ENERG MLP COM 184691103 367 53859 SH SOLE 0 0 53859 MCCORMICK & CO INC COM NON VTG 579780206 6109 57425 SH SOLE 0 0 57425 ILG INC COM 44967H101 4787 153871 SH SOLE 0 0 153871 STERICYCLE INC COM 858912108 2094 35783 SH SOLE 0 0 35783 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 464 25934 SH SOLE 0 0 25934 CHIMERA INVT CORP COM NEW 16934Q208 401 23044 SH SOLE 0 0 23044 ANNALY CAP MGMT INC COM 035710409 3264 312923 SH SOLE 0 0 312923 W R BERKLEY CORPORATION COM 084423102 4527 62273 SH SOLE 0 0 62273 BLACKSTONE MTG TR INC COM CL A 09257W100 3488 111007 SH SOLE 0 0 111007 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 52 55000 PRN SOLE 0 0 55000 TORTOISE ENERGY INFRA CORP COM 89147L100 384 15386 SH SOLE 0 0 15386 MOHAWK INDS INC COM 608190104 1905 8205 SH SOLE 0 0 8205 NVR INC COM 62944T105 4920 1757 SH SOLE 0 0 1757 ALMADEN MINERALS LTD COM CL B 020283305 428 511526 SH SOLE 0 0 511526 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 445 72625 SH SOLE 0 0 72625 VOYA INFRASTRUCTURE INDLS & COM 92912X101 315 20762 SH SOLE 0 0 20762 AMICUS THERAPEUTICS INC COM 03152W109 950 63198 SH SOLE 0 0 63198