13F-HR filed by Acorn Advisory Capital L.P.
Acorn Advisory Capital L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 15 holding rows worth $27,877,000.
- Accession
- 0001172661-19-000416
- Filer
- CIK 1730745
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 15 entries on the cover page, a total value of $27,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,877,000 with VALUE read as thousands by filing date, 13F file number 028-18312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 864,718 | $11,423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,776 | $6,036,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,000 | $4,998,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 175,549 | $1,471,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,800 | $526,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,500 | $495,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,600 | $472,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $374,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,800 | $338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $335,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,900 | $334,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,000 | $328,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $318,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $225,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 600 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000416 | this filing | 2019-02-12 | acceptance time not in the bulk data set |