13F-HR filed by Acorn Advisory Capital L.P.
Acorn Advisory Capital L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 44 holding rows worth $84,327,000.
- Accession
- 0001730745-18-000006
- Filer
- CIK 1730745
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 44 entries on the cover page, a total value of $84,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,327,000 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 | 61,981 | $11,499,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 157,250 | $8,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,817 | $8,188,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 271,965 | $6,758,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,776 | $6,522,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 361,700 | $6,239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 59,243 | $6,207,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 283,373 | $5,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,883 | $4,332,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 110,000 | $2,295,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,000 | $1,892,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,600 | $1,611,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 42,000 | $1,515,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,700 | $1,502,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,500 | $789,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,400 | $777,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,800 | $583,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,800 | $516,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,400 | $514,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 9,600 | $506,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,100 | $493,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,700 | $491,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,800 | $461,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,100 | $455,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,800 | $395,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,400 | $391,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 9,900 | $371,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 770 | $368,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,400 | $367,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,000 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,300 | $360,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 41,400 | $359,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,000 | $344,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,800 | $336,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,700 | $336,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,800 | $313,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,600 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,100 | $256,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,600 | $252,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 14,600 | $248,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 19,000 | $246,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,000 | $243,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,500 | $220,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,400 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730745-18-000006 | this filing | 2018-08-08 | acceptance time not in the bulk data set |