13F-HR filed by Acorn Advisory Capital L.P.
Acorn Advisory Capital L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 40 holding rows worth $64,281,000.
- Accession
- 0001730745-18-000004
- Filer
- CIK 1730745
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 40 entries on the cover page, a total value of $64,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,281,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,281 | $10,330,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 157,250 | $8,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,817 | $6,972,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 332,804 | $5,398,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 41,343 | $4,576,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 222,965 | $4,526,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,876 | $4,020,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,883 | $4,006,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 3,100 | $2,629,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 169,000 | $2,401,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,200 | $708,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,600 | $672,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,500 | $547,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,550 | $505,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,200 | $493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,700 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,000 | $386,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 930 | $384,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,600 | $384,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,300 | $381,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,900 | $378,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,150 | $369,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,800 | $353,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,200 | $344,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,500 | $342,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 69,100 | $342,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,600 | $332,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,200 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $305,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $264,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 36,700 | $259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,100 | $255,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,400 | $254,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,900 | $253,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,600 | $252,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,300 | $249,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,200 | $248,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 12,600 | $247,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 27,500 | $188,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 14,300 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730745-18-000004 | this filing | 2018-05-11 | acceptance time not in the bulk data set |