13F-HR filed by Acorn Advisory Capital L.P.
Acorn Advisory Capital L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 28 holding rows worth $56,341,000.
- Accession
- 0001172661-19-001178
- Filer
- CIK 1730745
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 28 entries on the cover page, a total value of $56,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,341,000 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 | $13,291,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,476 | $12,329,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 136,000 | $6,021,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 428,654 | $5,800,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 29,800 | $5,437,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 82,200 | $1,287,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 175,549 | $1,073,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,100 | $1,006,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,100 | $859,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,700 | $774,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,200 | $732,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,900 | $724,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,500 | $628,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,600 | $564,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,600 | $558,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,800 | $533,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,500 | $532,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,100 | $499,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,300 | $485,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,800 | $426,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $399,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,800 | $399,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,700 | $384,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,500 | $371,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,600 | $367,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 19,900 | $360,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,000 | $264,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001178 | this filing | 2019-05-13 | acceptance time not in the bulk data set |