0001172661-20-001564.txt : 20200730
0001172661-20-001564.hdr.sgml : 20200730
20200730140330
ACCESSION NUMBER: 0001172661-20-001564
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200730
DATE AS OF CHANGE: 20200730
EFFECTIVENESS DATE: 20200730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARP AMERICAS LP
CENTRAL INDEX KEY: 0001650301
IRS NUMBER: 464720267
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17670
FILM NUMBER: 201060117
BUSINESS ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212.626.6508
MAIL ADDRESS:
STREET 1: 1120 AVENUE OF THE AMERICAS
STREET 2: 15 FL
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: ARP AMERICAS LLC
DATE OF NAME CHANGE: 20150806
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001650301
XXXXXXXX
06-30-2020
06-30-2020
false
ARP AMERICAS LP
1120 Avenue Of The Americas
15 Fl
New York
NY
10036
13F HOLDINGS REPORT
028-17670
N
Andrew Flynn
Chief Operating Officer
212-626-6508
/s/ Andrew Flynn
New York
NY
07-30-2020
0
208
1016519
INFORMATION TABLE
2
infotable.xml
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COM
002824100
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3803
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ACACIA COMMUNICATIONS INC
COM
00401C108
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1363540
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1363540
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0
ADVANCED DISP SVCS INC DEL
COM
00790X101
91192
3022591
SH
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3022591
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
587
14818
SH
SOLE
14818
0
0
ALARM COM HLDGS INC
COM
011642105
252
3885
SH
SOLE
3885
0
0
ALASKA AIR GROUP INC
COM
011659109
405
11173
SH
SOLE
11173
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0
ALBANY INTL CORP
CL A
012348108
222
3786
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SOLE
3786
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0
ALIGN TECHNOLOGY INC
COM
016255101
743
2706
SH
SOLE
2706
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0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
578
12807
SH
SOLE
12807
0
0
ALLSTATE CORP
COM
020002101
490
5056
SH
SOLE
5056
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0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
284
11500
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0
AMERIPRISE FINL INC
COM
03076C106
720
4800
SH
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AMERISOURCEBERGEN CORP
COM
03073E105
1200
11909
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ANTHEM INC
COM
036752103
655
2489
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2489
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APARTMENT INVT & MGMT CO
CL A
03748R754
391
10380
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APPLE INC
COM
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804
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804
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APPLIED MATLS INC
COM
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4513
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ARCHER DANIELS MIDLAND CO
COM
039483102
884
22150
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22150
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
297
3843
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ASGN INC
COM
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3200
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AUTONATION INC
COM
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7371
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7371
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AVANGRID INC
COM
05351W103
487
11600
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AVISTA CORP
COM
05379B107
289
7942
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SOLE
7942
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B2GOLD CORP
COM
11777Q209
150
26300
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26300
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0
BAKER HUGHES COMPANY
CL A
05722G100
162
10554
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10554
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BAXTER INTL INC
COM
071813109
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8978
SH
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8978
0
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BECTON DICKINSON & CO
COM
075887109
215
900
SH
SOLE
900
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0
BEST BUY INC
COM
086516101
912
10445
SH
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10445
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BIG LOTS INC
COM
089302103
267
6357
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6357
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BIO RAD LABS INC
CL A
090572207
1272
2818
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2818
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BJS WHSL CLUB HLDGS INC
COM
05550J101
716
19200
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19200
0
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BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
811
10431
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10431
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BRIGHTHOUSE FINL INC
COM
10922N103
295
10600
SH
SOLE
10600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1120
19054
SH
SOLE
19054
0
0
BURLINGTON STORES INC
COM
122017106
720
3654
SH
SOLE
3654
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
374
3900
SH
SOLE
3900
0
0
CAESARS ENTMT CORP
COM
127686103
68334
5633504
SH
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5633504
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CAMECO CORP
COM
13321L108
168
16400
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16400
0
0
CAMPBELL SOUP CO
COM
134429109
471
9488
SH
SOLE
9488
0
0
CARDINAL HEALTH INC
COM
14149Y108
396
7590
SH
SOLE
7590
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
599
36500
SH
SOLE
36500
0
0
CATERPILLAR INC DEL
COM
149123101
492
3886
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SOLE
3886
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
304
3256
SH
SOLE
3256
0
0
CBRE GROUP INC
CL A
12504L109
787
17400
SH
SOLE
17400
0
0
CDW CORP
COM
12514G108
500
4300
SH
SOLE
4300
0
0
CGI INC
CL A SUB VTG
12532H104
209
3318
SH
SOLE
3318
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
489
959
SH
SOLE
959
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
629
598
SH
SOLE
598
0
0
CINTAS CORP
COM
172908105
395
1483
SH
SOLE
1483
0
0
CIRRUS LOGIC INC
COM
172755100
450
7285
SH
SOLE
7285
0
0
CITRIX SYS INC
COM
177376100
1146
7751
SH
SOLE
7751
0
0
CNX RESOURCES CORPORATION
COM
12653C108
116
13409
SH
SOLE
13409
0
0
COCA COLA CO
COM
191216100
652
14600
SH
SOLE
14600
0
0
COMMERCIAL METALS CO
COM
201723103
309
15129
SH
SOLE
15129
0
0
CONSOLIDATED EDISON INC
COM
209115104
262
3643
SH
SOLE
3643
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0
CORESITE RLTY CORP
COM
21870Q105
206
1700
SH
SOLE
1700
0
0
CORTEVA INC
COM
22052L104
805
30059
SH
SOLE
30059
0
0
CSX CORP
COM
126408103
338
4846
SH
SOLE
4846
0
0
CUMMINS INC
COM
231021106
904
5218
SH
SOLE
5218
0
0
CVS HEALTH CORP
COM
126650100
911
14022
SH
SOLE
14022
0
0
D R HORTON INC
COM
23331A109
863
15566
SH
SOLE
15566
0
0
DANA INCORPORATED
COM
235825205
147
12100
SH
SOLE
12100
0
0
DAVITA INC
COM
23918K108
725
9165
SH
SOLE
9165
0
0
DECKERS OUTDOOR CORP
COM
243537107
255
1300
SH
SOLE
1300
0
0
DELPHI TECHNOLOGIES PL
SHS
G2709G107
25127
1768230
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SOLE
1768230
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DELTA AIR LINES INC DEL
COM NEW
247361702
385
13742
SH
SOLE
13742
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
275
4171
SH
SOLE
4171
0
0
DOLLAR TREE INC
COM
256746108
330
3566
SH
SOLE
3566
0
0
DOW INC
COM
260557103
340
8331
SH
SOLE
8331
0
0
DROPBOX INC
CL A
26210C104
720
33083
SH
SOLE
33083
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
814
10190
SH
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10190
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0
E TRADE FINANCIAL CORP
COM NEW
269246401
102915
2069485
SH
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EDWARDS LIFESCIENCES CORP
COM
28176E108
584
8448
SH
SOLE
8448
0
0
ELDORADO GOLD CORP NEW
COM
284902509
210
21787
SH
SOLE
21787
0
0
EPAM SYS INC
COM
29414B104
211
838
SH
SOLE
838
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
643
19963
SH
SOLE
19963
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0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
265
4500
SH
SOLE
4500
0
0
EXPONENT INC
COM
30214U102
275
3400
SH
SOLE
3400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
267
2892
SH
SOLE
2892
0
0
FIFTH THIRD BANCORP
COM
316773100
247
12805
SH
SOLE
12805
0
0
FIRST AMERN FINL CORP
COM
31847R102
550
11455
SH
SOLE
11455
0
0
FITBIT INC
CL A
33812L102
42345
6554962
SH
SOLE
6554962
0
0
FORTINET INC
COM
34959E109
627
4570
SH
SOLE
4570
0
0
FRANKLIN FINL NETWORK INC
COM
35352P104
22040
855935
SH
SOLE
855935
0
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FTI CONSULTING INC
COM
302941109
206
1800
SH
SOLE
1800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
292
3000
SH
SOLE
3000
0
0
GENERAC HLDGS INC
COM
368736104
585
4800
SH
SOLE
4800
0
0
GEO GROUP INC NEW
COM
36162J106
155
13135
SH
SOLE
13135
0
0
GRAND CANYON ED INC
COM
38526M106
281
3100
SH
SOLE
3100
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
423
30206
SH
SOLE
30206
0
0
GREEN DOT CORP
CL A
39304D102
250
5100
SH
SOLE
5100
0
0
HANESBRANDS INC
COM
410345102
226
20037
SH
SOLE
20037
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
374
15300
SH
SOLE
15300
0
0
HIGHWOODS PPTYS INC
COM
431284108
384
10300
SH
SOLE
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0
0
HILL ROM HLDGS INC
COM
431475102
571
5199
SH
SOLE
5199
0
0
HUBBELL INC
COM
443510607
576
4596
SH
SOLE
4596
0
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HUDBAY MINERALS INC
COM
443628102
86
28400
SH
SOLE
28400
0
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IBERIABANK CORP
COM
450828108
7048
154758
SH
SOLE
154758
0
0
INGREDION INC
COM
457187102
745
8972
SH
SOLE
8972
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
211
4279
SH
SOLE
4279
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0
IRON MTN INC NEW
COM
46284V101
371
14231
SH
SOLE
14231
0
0
JOHNSON & JOHNSON
COM
478160104
688
4895
SH
SOLE
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0
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JOHNSON CTLS INTL PLC
SHS
G51502105
475
13901
SH
SOLE
13901
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
299
2971
SH
SOLE
2971
0
0
KIRBY CORP
COM
497266106
225
4200
SH
SOLE
4200
0
0
KLA CORP
COM NEW
482480100
595
3059
SH
SOLE
3059
0
0
KRAFT HEINZ CO
COM
500754106
354
11100
SH
SOLE
11100
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
899
5300
SH
SOLE
5300
0
0
LAM RESEARCH CORP
COM
512807108
803
2482
SH
SOLE
2482
0
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LAMAR ADVERTISING CO NEW
CL A
512816109
212
3171
SH
SOLE
3171
0
0
LAS VEGAS SANDS CORP
COM
517834107
433
9500
SH
SOLE
9500
0
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LEGG MASON INC
COM
524901105
14587
293196
SH
SOLE
293196
0
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LEXINGTON REALTY TRUST
COM
529043101
514
48750
SH
SOLE
48750
0
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LILLY ELI & CO
COM
532457108
845
5146
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SOLE
5146
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LINCOLN NATL CORP IND
COM
534187109
530
14400
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SOLE
14400
0
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LOCKHEED MARTIN CORP
COM
539830109
1060
2906
SH
SOLE
2906
0
0
LPL FINL HLDGS INC
COM
50212V100
227
2896
SH
SOLE
2896
0
0
LUMENTUM HLDGS INC
COM
55024U109
319
3914
SH
SOLE
3914
0
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
697
10600
SH
SOLE
10600
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
271
8820
SH
SOLE
8820
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MANPOWERGROUP INC
COM
56418H100
527
7669
SH
SOLE
7669
0
0
MARATHON PETE CORP
COM
56585A102
326
8729
SH
SOLE
8729
0
0
MARKETAXESS HLDGS INC
COM
57060D108
278
554
SH
SOLE
554
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
312
3800
SH
SOLE
3800
0
0
MASTEC INC
COM
576323109
272
6066
SH
SOLE
6066
0
0
MCDONALDS CORP
COM
580135101
627
3400
SH
SOLE
3400
0
0
MCKESSON CORP
COM
58155Q103
456
2974
SH
SOLE
2974
0
0
MDU RES GROUP INC
COM
552690109
271
12200
SH
SOLE
12200
0
0
MEDIFAST INC
COM
58470H101
337
2429
SH
SOLE
2429
0
0
MEDTRONIC PLC
SHS
G5960L103
327
3562
SH
SOLE
3562
0
0
MICRON TECHNOLOGY INC
COM
595112103
969
18800
SH
SOLE
18800
0
0
MICROSOFT CORP
COM
594918104
2126
10445
SH
SOLE
10445
0
0
MILLER HERMAN INC
COM
600544100
231
9765
SH
SOLE
9765
0
0
MOBILE MINI INC
COM
60740F105
30316
1027674
SH
SOLE
1027674
0
0
MSCI INC
COM
55354G100
300
898
SH
SOLE
898
0
0
MURPHY OIL CORP
COM
626717102
374
27125
SH
SOLE
27125
0
0
MURPHY USA INC
COM
626755102
359
3185
SH
SOLE
3185
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
413
6800
SH
SOLE
6800
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
562
15850
SH
SOLE
15850
0
0
NORTHROP GRUMMAN CORP
COM
666807102
884
2875
SH
SOLE
2875
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
241
6300
SH
SOLE
6300
0
0
NUTRIEN LTD
COM
67077M108
305
9498
SH
SOLE
9498
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
324
10892
SH
SOLE
10892
0
0
OMNICELL INC
COM
68213N109
371
5247
SH
SOLE
5247
0
0
ORACLE CORP
COM
68389X105
818
14801
SH
SOLE
14801
0
0
OSI SYSTEMS INC
COM
671044105
219
2928
SH
SOLE
2928
0
0
PACCAR INC
COM
693718108
413
5520
SH
SOLE
5520
0
0
PACKAGING CORP AMER
COM
695156109
509
5100
SH
SOLE
5100
0
0
PAYCOM SOFTWARE INC
COM
70432V102
588
1900
SH
SOLE
1900
0
0
PBF ENERGY INC
CL A
69318G106
162
15844
SH
SOLE
15844
0
0
PFIZER INC
COM
717081103
330
10100
SH
SOLE
10100
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
470
28300
SH
SOLE
28300
0
0
PINNACLE WEST CAP CORP
COM
723484101
227
3100
SH
SOLE
3100
0
0
POLARIS INC
COM
731068102
598
6457
SH
SOLE
6457
0
0
POLYONE CORP
COM
73179P106
312
11890
SH
SOLE
11890
0
0
POPULAR INC
COM NEW
733174700
212
5700
SH
SOLE
5700
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
39710
2207320
SH
SOLE
2207320
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
317
3257
SH
SOLE
3257
0
0
PRETIUM RES INC
COM
74139C102
116
13900
SH
SOLE
13900
0
0
PRICE T ROWE GROUP INC
COM
74144T108
498
4033
SH
SOLE
4033
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
224
5400
SH
SOLE
5400
0
0
PROOFPOINT INC
COM
743424103
302
2715
SH
SOLE
2715
0
0
PRUDENTIAL FINL INC
COM
744320102
297
4877
SH
SOLE
4877
0
0
PULTE GROUP INC
COM
745867101
351
10324
SH
SOLE
10324
0
0
QIAGEN NV
SHS NEW
N72482123
92135
2152190
SH
SOLE
2152190
0
0
QUALCOMM INC
COM
747525103
670
7350
SH
SOLE
7350
0
0
QUIDEL CORP
COM
74838J101
519
2321
SH
SOLE
2321
0
0
RALPH LAUREN CORP
CL A
751212101
247
3400
SH
SOLE
3400
0
0
REALTY INCOME CORP
COM
756109104
607
10200
SH
SOLE
10200
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
264
2778
SH
SOLE
2778
0
0
ROCKWELL AUTOMATION INC
COM
773903109
364
1709
SH
SOLE
1709
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
338
6721
SH
SOLE
6721
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
224
15500
SH
SOLE
15500
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
244
13251
SH
SOLE
13251
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
280
3600
SH
SOLE
3600
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
378
2813
SH
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2813
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0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
424
8752
SH
SOLE
8752
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0
SERVICENOW INC
COM
81762P102
446
1102
SH
SOLE
1102
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
244
2898
SH
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2898
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
476
6900
SH
SOLE
6900
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
245
5342
SH
SOLE
5342
0
0
STANTEC INC
COM
85472N109
404
13082
SH
SOLE
13082
0
0
STEEL DYNAMICS INC
COM
858119100
280
10743
SH
SOLE
10743
0
0
STERIS PLC
SHS USD
G8473T100
261
1700
SH
SOLE
1700
0
0
SVB FINANCIAL GROUP
COM
78486Q101
484
2246
SH
SOLE
2246
0
0
SYNNEX CORP
COM
87162W100
305
2546
SH
SOLE
2546
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
814
5830
SH
SOLE
5830
0
0
TARGA RES CORP
COM
87612G101
225
11200
SH
SOLE
11200
0
0
TAUBMAN CTRS INC
COM
876664103
8146
215729
SH
SOLE
215729
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
91994
2528692
SH
SOLE
2528692
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
326
1047
SH
SOLE
1047
0
0
TERRAFORM PWR INC
COM CL A
88104R209
6129
332386
SH
SOLE
332386
0
0
TIFFANY & CO NEW
COM
886547108
89691
735535
SH
SOLE
735535
0
0
TRACTOR SUPPLY CO
COM
892356106
789
5988
SH
SOLE
5988
0
0
TRINET GROUP INC
COM
896288107
499
8183
SH
SOLE
8183
0
0
TRINITY INDS INC
COM
896522109
654
30707
SH
SOLE
30707
0
0
TYSON FOODS INC
CL A
902494103
221
3700
SH
SOLE
3700
0
0
UNITED RENTALS INC
COM
911363109
607
4072
SH
SOLE
4072
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
769
2607
SH
SOLE
2607
0
0
VALERO ENERGY CORP
COM
91913Y100
735
12500
SH
SOLE
12500
0
0
VMWARE INC
CL A COM
928563402
887
5728
SH
SOLE
5728
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
432
1900
SH
SOLE
1900
0
0
WESTERN UN CO
COM
959802109
568
26274
SH
SOLE
26274
0
0
WEX INC
COM
96208T104
248
1504
SH
SOLE
1504
0
0
WILLIAMS SONOMA INC
COM
969904101
372
4535
SH
SOLE
4535
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
14181
72005
SH
SOLE
72005
0
0
WPX ENERGY INC
COM
98212B103
283
44279
SH
SOLE
44279
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
91597
3081989
SH
SOLE
3081989
0
0