0000919574-18-007249.txt : 20181114
0000919574-18-007249.hdr.sgml : 20181114
20181113184758
ACCESSION NUMBER: 0000919574-18-007249
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181114
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: 181179849
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
09-30-2018
09-30-2018
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
Chief Operating Officer
646-854-4542
/s/ Eamonn O'Brien
New York
NY
11-13-2018
0
84
356562
INFORMATION TABLE
2
infotable.xml
ABERDEEN GLOBAL PREMIER PPTY
COM SH BEN INT
00302L108
495
81756
SH
SOLE
0
0
81756
AETNA INC NEW
COM
00817Y108
28089
138472
SH
SOLE
0
0
138472
ALLERGAN PLC
SHS
G0177J108
430
2255
SH
SOLE
0
0
2255
ALMADEN MINERALS LTD
COM CL B
020283305
358
556952
SH
SOLE
0
0
556952
ALPHABET INC
CAP STK CL A
02079K305
212
176
SH
SOLE
0
0
176
ALPHABET INC
CAP STK CL C
02079K107
216
181
SH
SOLE
0
0
181
ALTABA INC
COM
021346101
5782
84874
SH
SOLE
0
0
84874
ALTICE USA INC
CL A
02156K103
11026
607846
SH
SOLE
0
0
607846
AMAZON COM INC
COM
023135106
224
112
SH
SOLE
0
0
112
AMERICAN EXPRESS CO
COM
025816109
4581
43021
SH
SOLE
0
0
43021
ANALOG DEVICES INC
COM
032654105
413
4466
SH
SOLE
0
0
4466
ANNALY CAP MGMT INC
COM
035710409
3822
373620
SH
SOLE
0
0
373620
APPLE INC
COM
037833100
506
2240
SH
SOLE
0
0
2240
ASSURED GUARANTY LTD
COM
G0585R106
429
10150
SH
SOLE
0
0
10150
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
4058
70317
SH
SOLE
0
0
70317
AXON ENTERPRISE INC
COM
05464C101
6130
89578
SH
SOLE
0
0
89578
BELMOND LTD
CL A
G1154H107
5389
295298
SH
SOLE
0
0
295298
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
287
1341
SH
SOLE
0
0
1341
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2584
67856
SH
SOLE
0
0
67856
BLACKSTONE MTG TR INC
COM CL A
09257W100
3697
110334
SH
SOLE
0
0
110334
BLUELINX HLDGS INC
COM NEW
09624H208
1371
43547
SH
SOLE
0
0
43547
BOEING CO
COM
097023105
9023
24262
SH
SOLE
0
0
24262
BRISTOL MYERS SQUIBB CO
COM
110122108
334
5384
SH
SOLE
0
0
5384
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
13063
624119
SH
SOLE
0
0
624119
CARROLS RESTAURANT GROUP INC
COM
14574X104
2194
150291
SH
SOLE
0
0
150291
CELLECTIS S A
SPONSORED ADS
15117K103
3111
110245
SH
SOLE
0
0
110245
CENTURYLINK INC
COM
156700106
5602
264252
SH
SOLE
0
0
264252
CHIMERA INVT CORP
COM NEW
16934Q208
424
23370
SH
SOLE
0
0
23370
CLEARBRIDGE AMERN ENERG MLP
COM
184691103
442
56152
SH
SOLE
0
0
56152
COCA COLA CO
COM
191216100
2016
43656
SH
SOLE
0
0
43656
COOPER STD HLDGS INC
COM
21676P103
3847
32064
SH
SOLE
0
0
32064
CORNING INC
COM
219350105
676
19140
SH
SOLE
0
0
19140
DELL TECHNOLOGIES INC
COM CL V
24703L103
9056
93245
SH
SOLE
0
0
93245
DISNEY WALT CO
COM DISNEY
254687106
3583
30642
SH
SOLE
0
0
30642
ETFIS SER TR I
INFRAC ACT MLP
26923G103
425
57080
SH
SOLE
0
0
57080
EXPRESS SCRIPTS HLDG CO
COM
30219G108
38
400
SH
Put
SOLE
0
0
400
EXPRESS SCRIPTS HLDG CO
COM
30219G108
25758
271109
SH
SOLE
0
0
271109
FORD MTR CO DEL
COM PAR $0.01
345370860
393
42500
SH
Put
SOLE
0
0
42500
FORTIVE CORP
COM
34959J108
2912
34580
SH
SOLE
0
0
34580
FRANCO NEVADA CORP
COM
351858105
1578
25224
SH
SOLE
0
0
25224
FREEPORT-MCMORAN INC
CL B
35671D857
1175
84419
SH
SOLE
0
0
84419
GENERAL MLS INC
COM
370334104
2177
50715
SH
SOLE
0
0
50715
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3214
84579
SH
SOLE
0
0
84579
GRUBHUB INC
COM
400110102
3013
21734
SH
SOLE
0
0
21734
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
703
31003
SH
SOLE
0
0
31003
HERSHEY CO
COM
427866108
2976
29177
SH
SOLE
0
0
29177
IAC INTERACTIVECORP
COM
44919P508
7694
35503
SH
SOLE
0
0
35503
INTEL CORP
COM
458140100
1898
40132
SH
SOLE
0
0
40132
KEURIG DR PEPPER INC
COM
49271V100
2689
116075
SH
SOLE
0
0
116075
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
471
69145
SH
SOLE
0
0
69145
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
1890
40975
SH
SOLE
0
0
40975
MARKETAXESS HLDGS INC
COM
57060D108
2017
11301
SH
SOLE
0
0
11301
MCCORMICK & CO INC
COM NON VTG
579780206
8670
65809
SH
SOLE
0
0
65809
MICROSOFT CORP
COM
594918104
5599
48955
SH
SOLE
0
0
48955
NEKTAR THERAPEUTICS
COM
640268108
2363
38755
SH
SOLE
0
0
38755
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
423
23762
SH
SOLE
0
0
23762
NORTHERN TR CORP
COM
665859104
406
3977
SH
SOLE
0
0
3977
NUTRIEN LTD
COM
67077M108
600
10404
SH
SOLE
0
0
10404
NVIDIA CORP
COM
67066G104
3408
12129
SH
SOLE
0
0
12129
NVR INC
COM
62944T105
3612
1462
SH
SOLE
0
0
1462
PARK HOTELS RESORTS INC
COM
700517105
506
15403
SH
SOLE
0
0
15403
PG&E CORP
COM
69331C108
11942
259546
SH
SOLE
0
0
259546
PHILIP MORRIS INTL INC
COM
718172109
488
5989
SH
SOLE
0
0
5989
PROSHARES TR
SHORT S&P 500 NE
74347B425
1701
62273
SH
SOLE
0
0
62273
PROSHARES TR
PSHS ULT NASB
74347R214
675
9691
SH
SOLE
0
0
9691
QUALCOMM INC
COM
747525103
19211
266713
SH
SOLE
0
0
266713
RALPH LAUREN CORP
CL A
751212101
11126
80884
SH
SOLE
0
0
80884
RANGE RES CORP
COM
75281A109
3
200
SH
Call
SOLE
0
0
200
RANGE RES CORP
COM
75281A109
7487
440665
SH
SOLE
0
0
440665
ROKU INC
COM CL A
77543R102
7962
109019
SH
SOLE
0
0
109019
SAN JUAN BASIN RTY TR
UNIT BEN INT
798241105
191
38527
SH
SOLE
0
0
38527
SANGAMO THERAPEUTICS INC
COM
800677106
5637
332580
SH
SOLE
0
0
332580
SAREPTA THERAPEUTICS INC
COM
803607100
8596
53223
SH
SOLE
0
0
53223
SHIRE PLC
SPONSORED ADR
82481R106
17036
93984
SH
SOLE
0
0
93984
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
8456
46763
SH
SOLE
0
0
46763
STARS GROUP INC
COM
85570W100
6123
246658
SH
SOLE
0
0
246658
STERICYCLE INC
COM
858912108
1778
30292
SH
SOLE
0
0
30292
TORTOISE ENERGY INFRA CORP
COM
89147L100
405
15024
SH
SOLE
0
0
15024
TRAVELERS COMPANIES INC
COM
89417E109
1844
14219
SH
SOLE
0
0
14219
TWENTY FIRST CENTY FOX INC
CL B
90130A200
19221
419488
SH
SOLE
0
0
419488
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
271
4528
SH
SOLE
0
0
4528
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
326
20734
SH
SOLE
0
0
20734
W R BERKLEY CORPORATION
COM
084423102
5578
69782
SH
SOLE
0
0
69782
WHITING PETE CORP NEW
COM NEW
966387409
427
8054
SH
SOLE
0
0
8054