0001172661-18-001961.txt : 20181107 0001172661-18-001961.hdr.sgml : 20181107 20181107153219 ACCESSION NUMBER: 0001172661-18-001961 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181107 DATE AS OF CHANGE: 20181107 EFFECTIVENESS DATE: 20181107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acorn Advisory Capital L.P. CENTRAL INDEX KEY: 0001730745 IRS NUMBER: 133762822 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18312 FILM NUMBER: 181166037 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128387000 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730745 XXXXXXXX 09-30-2018 09-30-2018 false Acorn Advisory Capital L.P.

590 MADISON AVENUE 30TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-18312 N Catherine Fleming 212-303-4344 /s/ Catherine Fleming New York NY 11-07-2018 0 44 87860 INFORMATION TABLE 2 acornq2201813f.inftab.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10212 61981 SH SOLE 61981 0 0 ALLERGAN PLC SHS G0177J108 610 3200 SH SOLE 3200 0 0 ALPHABET INC CAP STK CL C 02079K107 4634 3883 SH SOLE 3883 0 0 ALPHABET INC CAP STK CL A 02079K305 6972 5776 SH SOLE 5776 0 0 AMAZON COM INC COM 023135106 9648 4817 SH SOLE 4817 0 0 ANADARKO PETE CORP COM 032511107 519 7700 SH SOLE 7700 0 0 CANADIAN NAT RES LTD COM 136385101 872 26700 SH SOLE 26700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 463 8000 SH SOLE 8000 0 0 DISNEY WALT CO COM DISNEY 254687106 468 4000 SH SOLE 4000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6304 361700 SH SOLE 361700 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 6308 283373 SH SOLE 283373 0 0 HUNT J B TRANS SVCS INC COM 445658107 345 2900 SH SOLE 2900 0 0 ICON PLC SHS G4705A100 431 2800 SH SOLE 2800 0 0 ILLUMINA INC COM 452327109 723 1970 SH SOLE 1970 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 735 1280 SH SOLE 1280 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 349 5800 SH SOLE 5800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 356 8300 SH SOLE 8300 0 0 ISHARES TR IBOXX INV CP ETF 464287242 345 3000 SH SOLE 3000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 246 2100 SH SOLE 2100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 823 6500 SH SOLE 6500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 842 5400 SH SOLE 5400 0 0 KKR & CO INC CL A 48251W104 7416 271965 SH SOLE 271965 0 0 MACYS INC COM 55616P104 361 10400 SH SOLE 10400 0 0 MARATHON OIL CORP COM 565849106 2561 110000 SH SOLE 110000 0 0 MARATHON PETE CORP COM 56585A102 288 3600 SH SOLE 3600 0 0 MICRON TECHNOLOGY INC COM 595112103 244 5400 SH SOLE 5400 0 0 NORFOLK SOUTHERN CORP COM 655844108 505 2800 SH SOLE 2800 0 0 NVIDIA CORP COM 67066G104 646 2300 SH SOLE 2300 0 0 PENN VA CORP NEW COM 70788V102 524 6500 SH SOLE 6500 0 0 PIONEER NAT RES CO COM 723787107 1742 10000 SH SOLE 10000 0 0 QIAGEN NV SHS NEW N72482123 364 9600 SH SOLE 9600 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1479 21700 SH SOLE 21700 0 0 SHOPIFY INC CL A 82509L107 460 2800 SH SOLE 2800 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5727 59243 SH SOLE 59243 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 510 10000 SH SOLE 10000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 434 2400 SH SOLE 2400 0 0 SUNCOR ENERGY INC NEW COM 867224107 1033 26700 SH SOLE 26700 0 0 UNITED CONTL HLDGS INC COM 910047109 463 5200 SH SOLE 5200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 271 2300 SH SOLE 2300 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 240 14600 SH SOLE 14600 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 251 4600 SH SOLE 4600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455 8100 SH SOLE 8100 0 0 WHITING PETE CORP NEW COM NEW 966387409 568 10700 SH SOLE 10700 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 9113 157250 SH SOLE 157250 0 0