0001705655-18-000004.txt : 20180507 0001705655-18-000004.hdr.sgml : 20180507 20180507094230 ACCESSION NUMBER: 0001705655-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180507 DATE AS OF CHANGE: 20180507 EFFECTIVENESS DATE: 20180507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Granite Springs Asset Management LLC CENTRAL INDEX KEY: 0001705655 IRS NUMBER: 264720066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18535 FILM NUMBER: 18809906 BUSINESS ADDRESS: STREET 1: 25 DEFOREST AVE SUITE 308 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 8552120955 MAIL ADDRESS: STREET 1: 25 DEFOREST AVE SUITE 308 CITY: SUMMIT STATE: NJ ZIP: 07901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001705655 XXXXXXXX 03-31-2018 03-31-2018 Granite Springs Asset Management LLC
25 DEFOREST AVE SUITE 308 SUMMIT NJ 07901
13F HOLDINGS REPORT 028-18535 N
Karolina Pajdak CFO 9082733011 Karolina Pajdak Summit NJ 05-04-2018 0 185 116287 false
INFORMATION TABLE 2 FinalSubmissionQ118v2.xml Abbott Laboratories COM 002824100 511 8531 SH SOLE 8531 0 0 Abbvie Inc COM 00287y109 218 2300 SH SOLE 2300 0 0 Affiliated Managers Group COM 008252108 340 1795 SH SOLE 1795 0 0 Agnico Eagle Mines Ltd COM 008474108 972 23100 SH SOLE 23100 0 0 Air Lease Corp Cl A COM 00912x302 1389 32602 SH SOLE 32602 0 0 Alibaba Group Holding Ltd Sp A COM 01609w102 303 1651 SH SOLE 1651 0 0 Alphabet Inc Cap Stock Cl A COM 02079k305 1746 1683 SH SOLE 1683 0 0 Alphabet Inc Cap Stock Cl C COM 02079k107 578 560 SH SOLE 560 0 0 Alps ETF Tr Alerian MLP COM 00162q866 298 31825 SH SOLE 31825 0 0 Amazon.com Inc COM 023135106 706 488 SH SOLE 488 0 0 American Express Co COM 025816109 1348 14450 SH SOLE 14450 0 0 American Homes 4 Rent Cl A COM 02665t306 255 12685 SH SOLE 12685 0 0 American Tower REIT COM 03027x100 330 2270 SH SOLE 2270 0 0 Anadarko Petroleum Corp COM 032511107 939 15551 SH SOLE 15551 0 0 Andeavor COM 03349m105 201 2000 SH SOLE 2000 0 0 Annaly Cap Mgmt Inc COM 035710409 377 36105 SH SOLE 36105 0 0 Apollo Global Mgmt LLC Cl A COM 037612306 253 8527 SH SOLE 8527 0 0 Apple Inc COM 037833100 3207 19114 SH SOLE 19114 0 0 Applied Materials Inc COM 038222105 245 4400 SH SOLE 4400 0 0 Aptiv PLC COM g6095l109 847 9970 SH SOLE 9970 0 0 Arbutus Biopharma Corp COM 03879j100 71 14300 SH SOLE 14300 0 0 AT&T Inc COM 00206r102 1249 35027 SH SOLE 35027 0 0 Bank of New York Mellon Corp COM 064058100 1170 22700 SH SOLE 22700 0 0 Berkshire Hathaway Inc Cl B COM 084670702 665 3335 SH SOLE 3335 0 0 Big Lots Inc COM 089302103 212 4865 SH SOLE 4865 0 0 Biogen Inc COM 09062x103 208 760 SH SOLE 760 0 0 BlackRock Inc COM 09247x101 301 555 SH SOLE 555 0 0 Blackstone Group LP COM 09253u108 239 7469 SH SOLE 7469 0 0 BMC Stock Holdings Inc COM 05591b109 604 30900 SH SOLE 30900 0 0 Boston Scientific Corp COM 101137107 914 33450 SH SOLE 33450 0 0 BP PLC Sp ADR COM 055622104 1555 38352 SH SOLE 38352 0 0 Bristol Myers Squibb Co COM 110122108 610 9650 SH SOLE 9650 0 0 CAE Inc COM 124765108 929 50000 SH SOLE 50000 0 0 Callaway Golf Co COM 131193104 1186 72500 SH SOLE 72500 0 0 Cameco Corp COM 13321l108 303 33300 SH SOLE 33300 0 0 Caseys General Stores Inc COM 147528103 620 5650 SH SOLE 5650 0 0 Caterpillar Inc COM 149123101 560 3800 SH SOLE 3800 0 0 Celgene Corp COM 151020104 3760 42153 SH SOLE 42153 0 0 Chase Packaging Corp TX COM 161635107 2 77666 SH SOLE 77666 0 0 Chevron Corp COM 166764100 1942 17025 SH SOLE 17025 0 0 Cisco Systems Inc COM 17275r102 353 8235 SH SOLE 8235 0 0 Citigroup Inc COM 172967424 297 4401 SH SOLE 4401 0 0 Cleveland Cliffs Inc COM 185899101 103 14750 SH SOLE 14750 0 0 Coates Intl Ltd COM 190643205 0 10106 SH SOLE 10106 0 0 Colgate Palmolive Co COM 194162103 287 4000 SH SOLE 4000 0 0 Columbia Funds Ser Tr Mid Cap COM 19765j830 175 13127 SH SOLE 13127 0 0 ConocoPhillips COM 20825c104 333 5623 SH SOLE 5623 0 0 Control4 Corp COM 21240d107 209 9740 SH SOLE 9740 0 0 Coresite Realty Corp COM 21870q105 292 2910 SH SOLE 2910 0 0 Corning Inc COM 219350105 720 25830 SH SOLE 25830 0 0 Costco Wholesale Corp COM 22160k105 1192 6325 SH SOLE 6325 0 0 Covanta Holding Corp COM 22282e102 1442 99419 SH SOLE 99419 0 0 Cracker Barrel Old Country Sto COM 22410j106 288 1810 SH SOLE 1810 0 0 D R Horton Inc COM 23331a109 241 5500 SH SOLE 5500 0 0 Daseke Inc COM 23753f107 162 16500 SH SOLE 16500 0 0 Daseke Inc Wt Exp 033122 COM 23753f115 21 18000 SH SOLE 18000 0 0 Deere & Co COM 244199105 202 1300 SH SOLE 1300 0 0 Del Taco Restaurants Inc Wt Ex COM 245496112 56 24500 SH SOLE 24500 0 0 Delta Air Lines Inc COM 247361702 407 7429 SH SOLE 7429 0 0 Deluxe Corp COM 248019101 829 11200 SH SOLE 11200 0 0 Dicks Sporting Goods Inc COM 253393102 859 24500 SH SOLE 24500 0 0 Diebold Inc COM 253651103 343 22300 SH SOLE 22300 0 0 Disney Walt Co Disney COM 254687106 703 7000 SH SOLE 7000 0 0 Douglas Dynamics Inc COM 25960r105 1418 32700 SH SOLE 32700 0 0 Dowdupont Inc COM 26078j100 549 8613 SH SOLE 8613 0 0 Dxc Technology Co COM 23355l106 322 3205 SH SOLE 3205 0 0 EastGroup Property Inc COM 277276101 311 3760 SH SOLE 3760 0 0 Eaton Vance Tax Managed Div Eq COM 27828n102 149 12887 SH SOLE 12887 0 0 Empire Energy Corp Intl COM 291648103 0 20000 SH SOLE 20000 0 0 Exchange Traded Concepts Tr Yi COM 301505301 292 15850 SH SOLE 15850 0 0 Extreme Networks Inc COM 30226d106 583 52700 SH SOLE 52700 0 0 Exxon Mobil Corp COM 30231g102 1131 15158 SH SOLE 15158 0 0 Facebook Inc Cl A COM 30303m102 713 4463 SH SOLE 4463 0 0 Fidelity National Financial In COM 31620r303 272 6801 SH SOLE 6801 0 0 Fidelity Natl Information Serv COM 31620m106 306 3178 SH SOLE 3178 0 0 Ford Motor Co COM 345370860 513 46261 SH SOLE 46261 0 0 Gallagher Arthur J & Co COM 363576109 562 8175 SH SOLE 8175 0 0 Gap Inc COM 364760108 321 10300 SH SOLE 10300 0 0 Generac Holdings Inc COM 368736104 1318 28700 SH SOLE 28700 0 0 General Electric Co COM 369604103 469 34756 SH SOLE 34756 0 0 General Motors Co COM 37045v100 295 8126 SH SOLE 8126 0 0 Genpact Limited COM g3922b107 675 21100 SH SOLE 21100 0 0 Getswift Ltd NPV COM q402a3102 22 55000 SH SOLE 55000 0 0 Gilead Sciences Inc COM 375558103 213 2830 SH SOLE 2830 0 0 Graphic Packaging Holding Co COM 388689101 1541 100400 SH SOLE 100400 0 0 Guggenheim S&P 500 Equal Weigh COM 78355w106 1253 12591 SH SOLE 12591 0 0 Heritage Crystal Clean Inc COM 42726m106 950 40347 SH SOLE 40347 0 0 Home Depot Inc COM 437076102 933 5237 SH SOLE 5237 0 0 Huntington Ingalls Industries COM 446413106 209 809 SH SOLE 809 0 0 IIVI Inc COM 902104108 438 10700 SH SOLE 10700 0 0 Illinois Tool Works Inc COM 452308109 202 1290 SH SOLE 1290 0 0 Intel Corp COM 458140100 372 7148 SH SOLE 7148 0 0 International Business Machine COM 459200101 287 1868 SH SOLE 1868 0 0 Intevac Inc COM 461148108 214 31050 SH SOLE 31050 0 0 Investors Bancorp Inc COM 46146l101 152 11169 SH SOLE 11169 0 0 Invitae Corp COM 46185l103 139 29540 SH SOLE 29540 0 0 iShares Tr DJ Aerospace COM 464288760 246 1245 SH SOLE 1245 0 0 iShares Tr MSCI EAFE Index COM 464287465 620 8895 SH SOLE 8895 0 0 iShares Tr MSCI Emerg Mkt COM 464287234 243 5025 SH SOLE 5025 0 0 iShares Tr Russell 2000 COM 464287655 444 2925 SH SOLE 2925 0 0 iShares Tr Russell 2000 Growth COM 464287648 259 1357 SH SOLE 1357 0 0 iShares Tr S&P 500 Index COM 464287200 480 1809 SH SOLE 1809 0 0 iShares Tr S&P Mid Cap 400 COM 464287507 1167 6220 SH SOLE 6220 0 0 Jd Com Inc Sp ADR Cl A COM 47215p106 260 6430 SH SOLE 6430 0 0 Johnson & Johnson COM 478160104 748 5835 SH SOLE 5835 0 0 JPMorgan Chase & Co COM 46625h100 398 3623 SH SOLE 3623 0 0 JPMorgan Chase & Co Alerian ML COM 46625h365 315 13106 SH SOLE 13106 0 0 Kohls Corp COM 500255104 970 14800 SH SOLE 14800 0 0 Littelfuse Inc COM 537008104 1332 6400 SH SOLE 6400 0 0 Live Nation Entertainment Inc COM 538034109 937 22240 SH SOLE 22240 0 0 Lowes Cos Inc COM 548661107 1231 14025 SH SOLE 14025 0 0 LRAD Corp COM 50213v109 23 10000 SH SOLE 10000 0 0 Masco Corp COM 574599106 1047 25900 SH SOLE 25900 0 0 Maxim Integrated Prods Inc COM 57772k101 287 4774 SH SOLE 4774 0 0 Medtronic PLC COM g5960l103 284 3535 SH SOLE 3535 0 0 Merck & Co Inc COM 58933y105 201 3696 SH SOLE 3696 0 0 Microsoft Corp COM 594918104 1956 21436 SH SOLE 21436 0 0 Mindbody Inc Cl A COM 60255w105 210 5395 SH SOLE 5395 0 0 Mutual Ser Fund Inc Quest Fund COM 628380206 167 10563 SH SOLE 10563 0 0 Navient Corp COM 63938c108 328 25000 SH SOLE 25000 0 0 New York Community Bancorp Inc COM 649445103 198 15185 SH SOLE 15185 0 0 New York Mtg Tr Inc COM 649604501 139 23514 SH SOLE 23514 0 0 Newmont Mining Corp COM 651639106 266 6800 SH SOLE 6800 0 0 NII Holdings Inc COM 62913f508 53 25000 SH SOLE 25000 0 0 Northern Dynasty Minerals Ltd COM 66510m204 14 16000 SH SOLE 16000 0 0 Northwest Biotherapeutics Inc COM 66737p600 13 50000 SH SOLE 50000 0 0 Novartis AG Sp ADR COM 66987v109 227 2809 SH SOLE 2809 0 0 NVIDIA Corp COM 67066g104 211 909 SH SOLE 909 0 0 NXP Semiconductors NV COM n6596x109 205 1755 SH SOLE 1755 0 0 Olin Corp COM 680665205 802 26400 SH SOLE 26400 0 0 Oshkosh Corp COM 688239201 1287 16660 SH SOLE 16660 0 0 Packaging Corp America COM 695156109 432 3835 SH SOLE 3835 0 0 Paychex Inc COM 704326107 505 8205 SH SOLE 8205 0 0 Paypal Holdings Inc COM 70450y103 1600 21087 SH SOLE 21087 0 0 Pebblebrook Hotel Tr COM 70509v100 264 7685 SH SOLE 7685 0 0 Penney J C Inc COM 708160106 37 12200 SH SOLE 12200 0 0 PepsiCo Inc COM 713448108 400 3662 SH SOLE 3662 0 0 Pfizer Inc COM 717081103 1301 36644 SH SOLE 36644 0 0 Pinnacle Foods Inc COM 72348p104 942 17410 SH SOLE 17410 0 0 Platform Specialty Products Co COM 72766q105 133 13850 SH SOLE 13850 0 0 PNC Financial Services Group I COM 693475105 1812 11978 SH SOLE 11978 0 0 PolyOne Corp COM 73179p106 680 16000 SH SOLE 16000 0 0 PowerShares S&P Small Cap Heal COM 73937b886 365 3280 SH SOLE 3280 0 0 PowerShares S&P Small Cap Info COM 73937b860 280 3605 SH SOLE 3605 0 0 Procter & Gamble Co COM 742718109 691 8711 SH SOLE 8711 0 0 Qualcomm Inc COM 747525103 284 5125 SH SOLE 5125 0 0 Quanta Services Inc COM 74762e102 788 22941 SH SOLE 22941 0 0 Republic Services Inc COM 760759100 1195 18050 SH SOLE 18050 0 0 Ross Stores Inc COM 778296103 1252 16050 SH SOLE 16050 0 0 Royal Dutch Shell PLC Sp ADR A COM 780259206 1612 25265 SH SOLE 25265 0 0 Rydex S&P 500 Pure Growth COM 78355w403 219 1995 SH SOLE 1995 0 0 Sealed Air Corp COM 81211k100 809 18900 SH SOLE 18900 0 0 Select Sector SPDR Tr SBI Heal COM 81369y209 232 2850 SH SOLE 2850 0 0 Select Sector SPDR Tr SBI Tech COM 81369y803 897 13708 SH SOLE 13708 0 0 Skyworks Solutions Inc COM 83088m102 250 2495 SH SOLE 2495 0 0 Sonic Corp COM 835451105 406 16100 SH SOLE 16100 0 0 Southwest Airlines Co COM 844741108 521 9100 SH SOLE 9100 0 0 SPDR S&P 500 ETF TR COM 78462f103 5445 20690 SH SOLE 20690 0 0 SPDR S&P Mid Cap 400 ETF Tr COM 78467y107 571 1670 SH SOLE 1670 0 0 SPDR Series Trust KBW Regional COM 78464a698 330 5468 SH SOLE 5468 0 0 SPDR Series Trust S&P Biotech COM 78464a870 485 5534 SH SOLE 5534 0 0 State Street Corp COM 857477103 1546 15500 SH SOLE 15500 0 0 SteelPath MLP Oppnh Stlptinc Y COM 858268709 198 34717 SH SOLE 34717 0 0 Stryker Corp COM 863667101 479 2975 SH SOLE 2975 0 0 SunTrust Banks Inc COM 867914103 1097 16130 SH SOLE 16130 0 0 Taiwan Semiconductor Mfg Ltd S COM 874039100 252 5750 SH SOLE 5750 0 0 Te Connectivity Ltd Reg COM h84989104 286 2865 SH SOLE 2865 0 0 Teleflex Inc COM 879369106 1466 5750 SH SOLE 5750 0 0 Theratechnologies Inc COM 88338h100 94 13000 SH SOLE 13000 0 0 Thermo Fisher Scientific Inc COM 883556102 1119 5418 SH SOLE 5418 0 0 Tidewater Inc COM 88642r109 215 7500 SH SOLE 7500 0 0 Time Warner Inc COM 887317303 1310 13850 SH SOLE 13850 0 0 Trimble Navigation Ltd COM 896239100 904 25200 SH SOLE 25200 0 0 United Parcel Service Inc Cl B COM 911312106 238 2273 SH SOLE 2273 0 0 United Rentals Inc COM 911363109 1441 8340 SH SOLE 8340 0 0 US Gold Corp Par COM 90291c102 23 17750 SH SOLE 17750 0 0 Vanguard Intl Equity Index Fun COM 922042775 404 7436 SH SOLE 7436 0 0 Verizon Communications Inc COM 92343v104 1204 25168 SH SOLE 25168 0 0 Vodafone Group PLC Spnsr ADR N COM 92857w308 201 7207 SH SOLE 7207 0 0 Wabtec Corp COM 929740108 326 4000 SH SOLE 4000 0 0 Western Digital Corp COM 958102105 471 5100 SH SOLE 5100 0 0 WisdomTree Europe Hedged Equit COM 97717x701 290 4617 SH SOLE 4617 0 0 WisdomTree Europe Small Cap Dv COM 97717w869 318 4553 SH SOLE 4553 0 0 XPO Logistics Inc COM 983793100 400 3925 SH SOLE 3925 0 0 Xylem Inc COM 98419m100 898 11680 SH SOLE 11680 0 0