0001479847-19-000007.txt : 20191114 0001479847-19-000007.hdr.sgml : 20191114 20191114162908 ACCESSION NUMBER: 0001479847-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voleon Capital Management LP CENTRAL INDEX KEY: 0001479847 IRS NUMBER: 262569235 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13764 FILM NUMBER: 191220822 BUSINESS ADDRESS: STREET 1: 2150 DWIGHT WAY CITY: BERKELEY STATE: CA ZIP: 94704 BUSINESS PHONE: (510) 704-9870 MAIL ADDRESS: STREET 1: 2150 DWIGHT WAY CITY: BERKELEY STATE: CA ZIP: 94704 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001479847 XXXXXXXX 09-30-2019 09-30-2019 false Voleon Capital Management LP
2150 Dwight Way Berkeley CA 94704
13F HOLDINGS REPORT 028-13764 N
George Chang CCO 510-704-9870 /s/ George Chang Berkeley CA 11-14-2019 0 148 1298170
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3347 40000 SH SOLE 40000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 2027 31000 SH SOLE 31000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1656 46000 SH SOLE 46000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36162 188000 SH SOLE 188000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3704 70000 SH SOLE 70000 0 0 ADOBE INC COM 00724F101 19338 70000 SH SOLE 70000 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 6286 193000 SH SOLE 193000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5334 184000 SH SOLE 184000 0 0 AGCO CORP COM 001084102 1438 19000 SH SOLE 19000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6762 74000 SH SOLE 74000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2449 25000 SH SOLE 25000 0 0 ALLEGHANY CORP DEL COM 017175100 798 1000 SH SOLE 1000 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1244 12000 SH SOLE 12000 0 0 ALLERGAN PLC SHS G0177J108 75394 448000 SH SOLE 448000 0 0 ALLETE INC COM NEW 018522300 874 10000 SH SOLE 10000 0 0 ALLSTATE CORP COM 020002101 1195 11000 SH SOLE 11000 0 0 AMAZON COM INC COM 023135106 78116 45000 SH SOLE 45000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 3559 33000 SH SOLE 33000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4790 86000 SH SOLE 86000 0 0 AMERIPRISE FINL INC COM 03076C106 5884 40000 SH SOLE 40000 0 0 AMETEK INC NEW COM 031100100 1194 13000 SH SOLE 13000 0 0 AMGEN INC COM 031162100 17803 92000 SH SOLE 92000 0 0 AMPHENOL CORP NEW CL A 032095101 5115 53000 SH SOLE 53000 0 0 ANALOG DEVICES INC COM 032654105 9721 87000 SH SOLE 87000 0 0 ANSYS INC COM 03662Q105 3320 15000 SH SOLE 15000 0 0 ANTHEM INC COM 036752103 12965 54000 SH SOLE 54000 0 0 APPLE INC COM 037833100 77942 348000 SH SOLE 348000 0 0 ARCH CAP GROUP LTD ORD G0450A105 5164 123000 SH SOLE 123000 0 0 ARROW ELECTRS INC COM 042735100 1715 23000 SH SOLE 23000 0 0 ASSURANT INC COM 04621X108 2139 17000 SH SOLE 17000 0 0 ASSURED GUARANTY LTD COM G0585R106 2276 51200 SH SOLE 51200 0 0 ATHENE HLDG LTD CL A G0684D107 6183 147000 SH SOLE 147000 0 0 AUTODESK INC COM 052769106 7237 49000 SH SOLE 49000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15012 93000 SH SOLE 93000 0 0 AVERY DENNISON CORP COM 053611109 1704 15000 SH SOLE 15000 0 0 AXA EQUITABLE HLDGS INC COM 054561105 1861 84000 SH SOLE 84000 0 0 BAKER HUGHES A GE CO CL A 05722G100 6635 286000 SH SOLE 286000 0 0 BANK AMER CORP COM 060505104 74675 2560000 SH SOLE 2560000 0 0 BANK NEW YORK MELLON CORP COM 064058100 11981 265000 SH SOLE 265000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7281 35000 SH SOLE 35000 0 0 BIO RAD LABS INC CL A 090572207 3327 10000 SH SOLE 10000 0 0 BLACKROCK INC COM 09247X101 7576 17000 SH SOLE 17000 0 0 BOEING CO COM 097023105 9512 25000 SH SOLE 25000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 7080 174000 SH SOLE 174000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1373 9000 SH SOLE 9000 0 0 BUNGE LIMITED COM G16962105 2514 44400 SH SOLE 44400 0 0 CAESARS ENTMT CORP COM 127686103 17362 1489000 SH SOLE 1489000 0 0 CARS COM INC COM 14575E105 1428 159000 SH SOLE 159000 0 0 CARVANA CO CL A 146869102 2904 44000 SH SOLE 44000 0 0 CATERPILLAR INC DEL COM 149123101 17304 137000 SH SOLE 137000 0 0 CELGENE CORP COM 151020104 9533 96000 SH SOLE 96000 0 0 CHARLES RIV LABS INTL INC COM 159864107 1588 12000 SH SOLE 12000 0 0 CIENA CORP COM NEW 171779309 2001 51000 SH SOLE 51000 0 0 CINTAS CORP COM 172908105 4826 18000 SH SOLE 18000 0 0 CIRRUS LOGIC INC COM 172755100 1018 19000 SH SOLE 19000 0 0 CISCO SYS INC COM 17275R102 17392 352000 SH SOLE 352000 0 0 CITIGROUP INC COM NEW 172967424 62794 909000 SH SOLE 909000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6328 105000 SH SOLE 105000 0 0 CONOCOPHILLIPS COM 20825C104 15556 273000 SH SOLE 273000 0 0 COPART INC COM 217204106 4177 52000 SH SOLE 52000 0 0 CORTEVA INC COM 22052L104 3108 111000 SH SOLE 111000 0 0 COSTCO WHSL CORP NEW COM 22160K105 11524 40000 SH SOLE 40000 0 0 DARLING INGREDIENTS INC COM 237266101 899 47000 SH SOLE 47000 0 0 DECKERS OUTDOOR CORP COM 243537107 5747 39000 SH SOLE 39000 0 0 DELEK US HLDGS INC NEW COM 24665A103 1561 43000 SH SOLE 43000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3327 37000 SH SOLE 37000 0 0 DISNEY WALT CO COM DISNEY 254687106 32580 250000 SH SOLE 250000 0 0 DOLLAR TREE INC COM 256746108 5251 46000 SH SOLE 46000 0 0 DOMINOS PIZZA INC COM 25754A201 1957 8000 SH SOLE 8000 0 0 DTE ENERGY CO COM 233331107 2260 17000 SH SOLE 17000 0 0 ECOLAB INC COM 278865100 1584 8000 SH SOLE 8000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9016 41000 SH SOLE 41000 0 0 ELECTRONIC ARTS INC COM 285512109 9684 99000 SH SOLE 99000 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1568 30000 SH SOLE 30000 0 0 EOG RES INC COM 26875P101 1410 19000 SH SOLE 19000 0 0 EQT CORP COM 26884L109 851 80000 SH SOLE 80000 0 0 ETSY INC COM 29786A106 2147 38000 SH SOLE 38000 0 0 EVERGY INC COM 30034W106 2596 39000 SH SOLE 39000 0 0 EXELIXIS INC COM 30161Q104 1185 67000 SH SOLE 67000 0 0 FACEBOOK INC CL A 30303M102 16561 93000 SH SOLE 93000 0 0 FIBROGEN INC COM 31572Q808 925 25000 SH SOLE 25000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2265 51000 SH SOLE 51000 0 0 FIREEYE INC COM 31816Q101 1908 143000 SH SOLE 143000 0 0 FIRST AMERN FINL CORP COM 31847R102 2301 39000 SH SOLE 39000 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 13635 141000 SH SOLE 141000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 860 3000 SH SOLE 3000 0 0 FORD MTR CO DEL COM 345370860 2519 275000 SH SOLE 275000 0 0 FORTINET INC COM 34959E109 2687 35000 SH SOLE 35000 0 0 FRONTDOOR INC COM 35905A109 874 18000 SH SOLE 18000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1164 13000 SH SOLE 13000 0 0 GENERAL ELECTRIC CO COM 369604103 5453 610000 SH SOLE 610000 0 0 GENESEE & WYO INC CL A 371559105 3094 28000 SH SOLE 28000 0 0 GENWORTH FINL INC COM CL A 37247D106 594 135000 SH SOLE 135000 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 2353 170000 SH SOLE 170000 0 0 IAC INTERACTIVECORP COM 44919P508 28336 130000 SH SOLE 130000 0 0 INTELSAT S A COM L5140P101 4127 181000 SH SOLE 181000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9042 98000 SH SOLE 98000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20795 143000 SH SOLE 143000 0 0 J2 GLOBAL INC COM 48123V102 1544 17000 SH SOLE 17000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1410 11000 SH SOLE 11000 0 0 KB HOME COM 48666K109 1190 35000 SH SOLE 35000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1344 8000 SH SOLE 8000 0 0 LAMB WESTON HLDGS INC COM 513272104 2036 28000 SH SOLE 28000 0 0 LOCKHEED MARTIN CORP COM 539830109 6241 16000 SH SOLE 16000 0 0 LPL FINL HLDGS INC COM 50212V100 2703 33000 SH SOLE 33000 0 0 MARKETAXESS HLDGS INC COM 57060D108 2948 9000 SH SOLE 9000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1001 10000 SH SOLE 10000 0 0 MASIMO CORP COM 574795100 893 6000 SH SOLE 6000 0 0 MAXIMUS INC COM 577933104 1468 19000 SH SOLE 19000 0 0 MCDONALDS CORP COM 580135101 4724 22000 SH SOLE 22000 0 0 MEDICINES CO COM 584688105 4150 83000 SH SOLE 83000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 12719 139000 SH SOLE 139000 0 0 METLIFE INC COM 59156R108 16317 346000 SH SOLE 346000 0 0 MICROSOFT CORP COM 594918104 36148 260000 SH SOLE 260000 0 0 MILLER HERMAN INC COM 600544100 1152 25000 SH SOLE 25000 0 0 MOLINA HEALTHCARE INC COM 60855R100 1426 13000 SH SOLE 13000 0 0 MONGODB INC CL A 60937P106 2289 19000 SH SOLE 19000 0 0 MOODYS CORP COM 615369105 5121 25000 SH SOLE 25000 0 0 MSCI INC COM 55354G100 1089 5000 SH SOLE 5000 0 0 MYLAN N V SHS EURO N59465109 10365 524000 SH SOLE 524000 0 0 NOBLE ENERGY INC COM 655044105 2246 100000 SH SOLE 100000 0 0 NORTHROP GRUMMAN CORP COM 666807102 19489 52000 SH SOLE 52000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3106 60000 SH SOLE 60000 0 0 NRG ENERGY INC COM NEW 629377508 4752 120000 SH SOLE 120000 0 0 NUVASIVE INC COM 670704105 824 13000 SH SOLE 13000 0 0 OASIS PETE INC NEW COM 674215108 740 214000 SH SOLE 214000 0 0 OWENS CORNING NEW COM 690742101 2528 40000 SH SOLE 40000 0 0 PNC FINL SVCS GROUP INC COM 693475105 9951 71000 SH SOLE 71000 0 0 PROCTER & GAMBLE CO COM 742718109 71394 574000 SH SOLE 574000 0 0 QORVO INC COM 74736K101 2743 37000 SH SOLE 37000 0 0 SALESFORCE COM INC COM 79466L302 44384 299000 SH SOLE 299000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1883 25000 SH SOLE 25000 0 0 SEAWORLD ENTMT INC COM 81282V100 1079 41000 SH SOLE 41000 0 0 SKECHERS U S A INC CL A 830566105 3586 96000 SH SOLE 96000 0 0 SUNTRUST BKS INC COM 867914103 10389 151000 SH SOLE 151000 0 0 TECH DATA CORP COM 878237106 2710 26000 SH SOLE 26000 0 0 TEGNA INC COM 87901J105 1211 78000 SH SOLE 78000 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1255 30000 SH SOLE 30000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6408 22000 SH SOLE 22000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1087 5000 SH SOLE 5000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12555 208000 SH SOLE 208000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7454 44000 SH SOLE 44000 0 0 WABCO HLDGS INC COM 92927K102 7223 54000 SH SOLE 54000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 9071 35000 SH SOLE 35000 0 0 WW INTL INC COM 98262P101 1286 34000 SH SOLE 34000 0 0 ZENDESK INC COM 98936J101 2114 29000 SH SOLE 29000 0 0 ZSCALER INC COM 98980G102 1371 29000 SH SOLE 29000 0 0 ZYNGA INC CL A 98986T108 1432 246000 SH SOLE 246000 0 0