Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ACORN ADVISORY CAPITAL LP 08-13-2019 06-30-2019 33 76,347,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ENERGY TRANSFER LP COM UT LTD PTN 1 $11,964,000 849,718 15.67 23.59 -15,000 -1.73
TWO HBRS INVT CORP COM NEW 2 $9,466,000 747,119 12.40 10.29 318,465 74.29
ALPHABET INC CAP STK CL A 3 $9,394,000 8,676 12.30 21.88 -1,800 -17.18
AMAZON COM INC COM 4 $8,427,000 4,450 11.04 4,450 +Inf
MPLX LP COM UNIT REP LTD 5 $7,011,000 217,800 9.18 217,800 +Inf
ISHARES TR CHINA LG-CAP ETF Liquidated $0 0 10.69 136,000 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS 7 $5,050,000 29,800 6.61 9.65 0 0.00
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 17.93 20,000 +Inf
INTELSAT S A COM 9 $1,879,000 96,600 2.46 2.28 14,400 17.52
BP PLC SPONSORED ADR 10 $1,522,000 36,500 1.99 1.37 18,800 106.21
TRANSDIGM GROUP INC COM 11 $1,403,000 2,900 1.84 0.89 1,800 163.64
ROYAL DUTCH SHELL PLC SPONS ADR A 12 $1,399,000 21,500 1.83 0.94 13,000 152.94
DIAMONDBACK ENERGY INC COM 13 $1,297,000 11,900 1.70 11,900 +Inf
TAKE-TWO INTERACTIVE SOFTWAR COM 14 $1,249,000 11,000 1.64 1.52 1,900 20.88
UNITED RENTALS INC COM 15 $1,247,000 9,400 1.63 1.11 3,900 70.91
ACTIVISION BLIZZARD INC COM 16 $1,185,000 25,100 1.55 1.29 9,200 57.86
ELECTRONIC ARTS INC COM 17 $1,175,000 11,600 1.54 1.30 4,400 61.11
CHENIERE ENERGY INC COM NEW 18 $1,129,000 16,500 1.48 16,500 +Inf
CONCHO RES INC COM 19 $1,073,000 10,400 1.41 10,400 +Inf
QUDIAN INC ADR 20 $1,050,000 140,000 1.38 140,000 +Inf
DISNEY WALT CO COM DISNEY 21 $1,019,000 7,300 1.33 0.95 2,500 52.08
BAIDU INC SPON ADR REP A Liquidated $0 0 1.79 6,100 +Inf
PG&E CORP COM 23 $992,000 43,300 1.30 43,300 +Inf
UNITED CONTL HLDGS INC COM 24 $937,000 10,700 1.23 0.65 6,100 132.61
MARVELL TECHNOLOGY GROUP LTD ORD 25 $914,000 38,300 1.20 38,300 +Inf
PIONEER NAT RES CO COM 26 $908,000 5,900 1.19 0.76 3,100 110.71
CBS CORP NEW CL B 27 $878,000 17,600 1.15 17,600 +Inf
ZOETIS INC CL A 28 $636,000 5,600 0.83 1.00 0 0.00
ROAN RES INC CL A COM 29 $594,000 341,349 0.78 1.90 165,800 94.45
ULTA BEAUTY INC COM 30 $555,000 1,600 0.73 0.99 0 0.00
KRANESHARES TR CSI CHI INTERNET Liquidated $0 0 0.86 10,300 +Inf
PAYPAL HLDGS INC COM 32 $424,000 3,700 0.56 0.68 0 0.00
AT&T INC COM 33 $402,000 12,000 0.53 12,000 +Inf
QIAGEN NV SHS NEW Liquidated $0 0 0.71 1.21 0 0.00
INTUITIVE SURGICAL INC COM NEW Liquidated $0 0 0.71 1.20 0 0.00
UNITEDHEALTH GROUP INC COM 36 $366,000 1,500 0.48 0.66 0 0.00
AES CORP COM 37 $334,000 19,900 0.44 0.64 0 0.00
MACYS INC COM Liquidated $0 0 0.47 1.18 0 0.00
TPI COMPOSITES INC COM 39 $247,000 10,000 0.32 10,000 +Inf
MOLSON COORS BREWING CO CL B Liquidated $0 0 0.42 0.81 0 0.00
ILLUMINA INC COM 41 $221,000 600 0.29 600 +Inf
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