0000919574-19-001545.txt : 20190214 0000919574-19-001545.hdr.sgml : 20190214 20190214113352 ACCESSION NUMBER: 0000919574-19-001545 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602944 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 12-31-2018 12-31-2018 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 02-14-2019 0 69 317962 INFORMATION TABLE 2 infotable.xml ALMADEN MINERALS LTD COM CL B 020283305 322 483943 SH SOLE 0 0 483943 ALPHABET INC CAP STK CL A 02079K305 2383 2280 SH SOLE 0 0 2280 AMERICAN EXPRESS CO COM 025816109 3683 38641 SH SOLE 0 0 38641 ANNALY CAP MGMT INC COM 035710409 3302 336232 SH SOLE 0 0 336232 APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 22 23000 PRN SOLE 0 0 23000 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4235 82006 SH SOLE 0 0 82006 BARCLAYS BK PLC MTNF 10/3 06739FJQ5 22 21000 PRN SOLE 0 0 21000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1420 SH SOLE 0 0 1420 BLACKSTONE MTG TR INC COM CL A 09257W100 3240 101710 SH SOLE 0 0 101710 BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 17 17000 PRN SOLE 0 0 17000 CBRE GROUP INC CL A 12504L109 1846 46115 SH SOLE 0 0 46115 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 248 31807 SH SOLE 0 0 31807 COCA COLA CO COM 191216100 1973 41676 SH SOLE 0 0 41676 CONTURA ENERGY INC COM 21241B100 2535 38555 SH SOLE 0 0 38555 CORNING INC COM 219350105 595 19690 SH SOLE 0 0 19690 DELL TECHNOLOGIES INC CL C 24703L202 4101 83907 SH SOLE 0 0 83907 DISNEY WALT CO COM DISNEY 254687106 2637 24046 SH SOLE 0 0 24046 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 8 10000 PRN SOLE 0 0 10000 ETFIS SER TR I INFRAC ACT MLP 26923G103 235 46771 SH SOLE 0 0 46771 FINISAR CORP NOTE 0.500%12/1 31787AAP6 20 21000 PRN SOLE 0 0 21000 FORD MTR CO DEL COM PAR $0.01 345370860 325 42500 SH Put SOLE 0 0 42500 FRANCO NEVADA CORP COM 351858105 1603 22850 SH SOLE 0 0 22850 FREEPORT-MCMORAN INC CL B 35671D857 798 77448 SH SOLE 0 0 77448 GENERAL MLS INC COM 370334104 1793 46052 SH SOLE 0 0 46052 GENWORTH FINL INC COM CL A 37247D106 2792 599100 SH SOLE 0 0 599100 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3157 76899 SH SOLE 0 0 76899 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 17 17000 PRN SOLE 0 0 17000 HANNON ARMSTRONG SUST INFR C NOTE 4.125% 9/0 41068XAB6 18 20000 PRN SOLE 0 0 20000 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 15 15000 PRN SOLE 0 0 15000 HERSHEY CO COM 427866108 14507 135353 SH SOLE 0 0 135353 INTEL CORP COM 458140100 1593 33954 SH SOLE 0 0 33954 INVESTORS BANCORP INC NEW COM 46146L101 4690 450998 SH SOLE 0 0 450998 ISHARES SILVER TRUST ISHARES 46428Q109 2886 198783 SH SOLE 0 0 198783 ISHARES SILVER TRUST ISHARES 46428Q109 51 3500 SH Call SOLE 0 0 3500 KEURIG DR PEPPER INC COM 49271V100 2856 111405 SH SOLE 0 0 111405 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 305 56640 SH SOLE 0 0 56640 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1321 36145 SH SOLE 0 0 36145 MARKETAXESS HLDGS INC COM 57060D108 2148 10166 SH SOLE 0 0 10166 MCCORMICK & CO INC COM NON VTG 579780206 8767 62961 SH SOLE 0 0 62961 MICROSOFT CORP COM 594918104 4729 46561 SH SOLE 0 0 46561 MITEK SYS INC COM NEW 606710200 3003 277806 SH SOLE 0 0 277806 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 277 19499 SH SOLE 0 0 19499 NUTRIEN LTD COM 67077M108 490 10444 SH SOLE 0 0 10444 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8074 1091124 SH SOLE 0 0 1091124 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 15 17000 PRN SOLE 0 0 17000 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 9 10000 PRN SOLE 0 0 10000 PROSHARES TR SHORT S&P 500 NE 74347B425 1657 52878 SH SOLE 0 0 52878 QUALCOMM INC COM 747525103 14652 257465 SH SOLE 0 0 257465 RANGE RES CORP COM 75281A109 2 200 SH Call SOLE 0 0 200 RANGE RES CORP COM 75281A109 977 102094 SH SOLE 0 0 102094 RED HAT INC COM 756577102 13873 78988 SH SOLE 0 0 78988 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 17 19000 PRN SOLE 0 0 19000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 147 30709 SH SOLE 0 0 30709 SAREPTA THERAPEUTICS INC COM 803607100 5545 50810 SH SOLE 0 0 50810 SPDR S&P 500 ETF TR TR UNIT 78462F103 105991 424100 SH Call SOLE 0 0 424100 SPOTIFY TECHNOLOGY S A SHS L8681T102 1886 16613 SH SOLE 0 0 16613 STARBUCKS CORP COM 855244109 2587 40167 SH SOLE 0 0 40167 SYNCHRONOSS TECHNOLOGIES INC NOTE 0.750% 8/1 87157BAA1 72 75000 PRN SOLE 0 0 75000 TESARO INC COM 881569107 19643 264548 SH SOLE 0 0 264548 TORTOISE ENERGY INFRA CORP COM 89147L100 246 12375 SH SOLE 0 0 12375 TRAVELERS COMPANIES INC COM 89417E109 1584 13227 SH SOLE 0 0 13227 TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 20 22000 PRN SOLE 0 0 22000 TWENTY FIRST CENTY FOX INC CL B 90130A200 29885 625465 SH SOLE 0 0 625465 TWITTER INC NOTE 1.000% 9/1 90184LAD4 14 15000 PRN SOLE 0 0 15000 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5781 191289 SH SOLE 0 0 191289 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10154 481470 SH SOLE 0 0 481470 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258 4295 SH SOLE 0 0 4295 VOYA INFRASTRUCTURE INDLS & COM 92912X101 188 17029 SH SOLE 0 0 17029 W R BERKLEY CORPORATION COM 084423102 4830 65355 SH SOLE 0 0 65355