Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACORN ADVISORY CAPITAL LP 11-06-2019 09-30-2019 25 80,780,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ENERGY TRANSFER LP COM UT LTD PTN 1 $12,093,000 924,518 14.97 15.67 74,800 8.80 09-30-2019
TWO HBRS INVT CORP COM NEW 2 $9,810,000 747,119 12.14 12.40 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 3 $9,740,000 7,976 12.06 12.30 -700 -8.07 09-30-2019
MPLX LP COM UNIT REP LTD 4 $7,997,000 285,500 9.90 9.18 67,700 31.08 09-30-2019
AMAZON COM INC COM 5 $7,725,000 4,450 9.56 11.04 0 0.00 09-30-2019
ISHARES TR CHINA LG-CAP ETF Liquidated $0 0 10.69 136,000 +Inf 06-30-2019
ISHARES TR US HOME CONS ETF 7 $5,024,000 116,000 6.22 116,000 +Inf 09-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 8 $4,983,000 29,800 6.17 6.61 0 0.00 09-30-2019
ISHARES TR RUSSELL 2000 ETF 9 $2,906,000 19,200 3.60 19,200 +Inf 09-30-2019
INTELSAT S A COM 10 $2,202,000 96,600 2.73 2.46 0 0.00 09-30-2019
SELECT SECTOR SPDR TR SBI INT-FINL 11 $1,968,000 70,300 2.44 70,300 +Inf 09-30-2019
ISHARES TR TRANS AVG ETF 12 $1,954,000 10,500 2.42 10,500 +Inf 09-30-2019
TRANSDIGM GROUP INC COM 13 $1,718,000 3,300 2.13 1.84 400 13.79 09-30-2019
BP PLC SPONSORED ADR Liquidated $0 0 1.99 1.37 18,800 106.21 09-30-2019
NVIDIA CORP COM 15 $1,462,000 8,400 1.81 8,400 +Inf 09-30-2019
ROYAL DUTCH SHELL PLC SPONS ADR A Liquidated $0 0 1.83 0.94 13,000 152.94 09-30-2019
M D C HLDGS INC COM 17 $1,375,000 31,900 1.70 31,900 +Inf 09-30-2019
CHENIERE ENERGY INC COM NEW 18 $1,343,000 21,300 1.66 1.48 4,800 29.09 09-30-2019
DIAMONDBACK ENERGY INC COM Liquidated $0 0 1.70 11,900 +Inf 09-30-2019
TAKE-TWO INTERACTIVE SOFTWAR COM Liquidated $0 0 1.64 1.52 1,900 20.88 09-30-2019
UNITED RENTALS INC COM Liquidated $0 0 1.63 1.11 3,900 70.91 09-30-2019
ACTIVISION BLIZZARD INC COM Liquidated $0 0 1.55 1.29 9,200 57.86 09-30-2019
ELECTRONIC ARTS INC COM Liquidated $0 0 1.54 1.30 4,400 61.11 09-30-2019
CONCHO RES INC COM Liquidated $0 0 1.41 10,400 +Inf 09-30-2019
QUDIAN INC ADR Liquidated $0 0 1.38 140,000 +Inf 09-30-2019
BAIDU INC SPON ADR REP A Liquidated $0 0 1.79 6,100 +Inf 06-30-2019
PG&E CORP COM Liquidated $0 0 1.30 43,300 +Inf 09-30-2019
LULULEMON ATHLETICA INC COM 28 $982,000 5,100 1.22 5,100 +Inf 09-30-2019
ULTA BEAUTY INC COM 29 $978,000 3,900 1.21 0.73 2,300 143.75 09-30-2019
VANECK VECTORS ETF TR SEMICONDUCTOR ET 30 $977,000 8,200 1.21 8,200 +Inf 09-30-2019
GLOBAL X FDS MSCI GREECE ETF 31 $977,000 104,700 1.21 104,700 +Inf 09-30-2019
MARVELL TECHNOLOGY GROUP LTD ORD 32 $956,000 38,300 1.18 1.20 0 0.00 09-30-2019
DISNEY WALT CO COM DISNEY 33 $951,000 7,300 1.18 1.33 0 0.00 09-30-2019
ZOETIS INC CL A 34 $947,000 7,600 1.17 0.83 2,000 35.71 09-30-2019
UNITED AIRLINES HLDGS INC COM 35 $946,000 10,700 1.17 1.23 0 0.00 09-30-2019
PIONEER NAT RES CO COM Liquidated $0 0 1.19 0.76 3,100 110.71 09-30-2019
CBS CORP NEW CL B Liquidated $0 0 1.15 17,600 +Inf 09-30-2019
KRANESHARES TR CSI CHI INTERNET Liquidated $0 0 0.86 10,300 +Inf 06-30-2019
PAYPAL HLDGS INC COM Liquidated $0 0 0.56 0.68 0 0.00 09-30-2019
AT&T INC COM Liquidated $0 0 0.53 12,000 +Inf 09-30-2019
QIAGEN NV SHS NEW Liquidated $0 0 0.71 9,800 +Inf 06-30-2019
INTUITIVE SURGICAL INC COM NEW Liquidated $0 0 0.71 700 +Inf 06-30-2019
PVH CORP COM 43 $397,000 4,500 0.49 4,500 +Inf 09-30-2019
ROAN RES INC CL A COM 44 $369,000 300,040 0.46 0.78 -41,309 -12.10 09-30-2019
UNITEDHEALTH GROUP INC COM Liquidated $0 0 0.48 0.66 0 0.00 09-30-2019
AES CORP COM Liquidated $0 0 0.44 0.64 0 0.00 09-30-2019
MACYS INC COM Liquidated $0 0 0.47 11,000 +Inf 06-30-2019
TPI COMPOSITES INC COM Liquidated $0 0 0.32 10,000 +Inf 09-30-2019
MOLSON COORS BREWING CO CL B Liquidated $0 0 0.42 4,000 +Inf 06-30-2019
ILLUMINA INC COM Liquidated $0 0 0.29 600 +Inf 09-30-2019
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