0001420506-20-000465.txt : 20200508 0001420506-20-000465.hdr.sgml : 20200508 20200508144100 ACCESSION NUMBER: 0001420506-20-000465 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FOX RUN MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001533457 IRS NUMBER: 061494772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17069 FILM NUMBER: 20860046 BUSINESS ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: (203) 629-1729 MAIL ADDRESS: STREET 1: 115 E PUTNAM AVENUE STREET 2: 3RD FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533457 XXXXXXXX 03-31-2020 03-31-2020 false FOX RUN MANAGEMENT, L.L.C.

115 E PUTNAM AVENUE 3RD FLOOR GREENWICH CT 06830

13F HOLDINGS REPORT 028-17069 N PETER KLEIN (203) 629-1729 PETER KLEIN, MANAGER GREENWICH CT 05-08-2020 0 106 42214 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR FOX RUN MANAGEMENT, L.L.C. 3-D SYS CORP DEL COM NEW 88554D205 97 12597 SH SOLE 0 0 12597 ACTIVISION BLIZZARD INC COM 00507V109 621 10445 SH SOLE 0 0 10445 AMARIN CORP PLC SPONS ADR NEW 023111206 56 13893 SH SOLE 0 0 13893 AMERICAN CAMPUS CMNTYS INC COM 024835100 348 12539 SH SOLE 0 0 12539 AMERICAN TOWER CORP NEW COM 03027X100 378 1734 SH SOLE 0 0 1734 AMGEN INC COM 031162100 240 1184 SH SOLE 0 0 1184 APACHE CORP COM 037411105 67 15972 SH SOLE 0 0 15972 BEIGENE LTD SPONSORED ADR 07725L102 216 1753 SH SOLE 0 0 1753 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1214 SH SOLE 0 0 1214 CAMPBELL SOUP CO COM 134429109 375 8121 SH SOLE 0 0 8121 CARDINAL HEALTH INC COM 14149Y108 343 7163 SH SOLE 0 0 7163 CINTAS CORP COM 172908105 220 1268 SH SOLE 0 0 1268 CISCO SYS INC COM 17275R102 204 5194 SH SOLE 0 0 5194 CLEVELAND CLIFFS INC COM 185899101 46 11716 SH SOLE 0 0 11716 COLUMBIA PPTY TR INC COM NEW 198287203 153 12242 SH SOLE 0 0 12242 COMCAST CORP NEW CL A 20030N101 317 9222 SH SOLE 0 0 9222 COMERICA INC COM 200340107 227 7734 SH SOLE 0 0 7734 CONAGRA BRANDS INC COM 205887102 206 7029 SH SOLE 0 0 7029 COSTCO WHSL CORP NEW COM 22160K105 388 1360 SH SOLE 0 0 1360 CROWN CASTLE INTL CORP NEW COM 22822V101 319 2208 SH SOLE 0 0 2208 CVS HEALTH CORP COM 126650100 270 4559 SH SOLE 0 0 4559 DANAHER CORPORATION COM 235851102 263 1903 SH SOLE 0 0 1903 DISH NETWORK CORPORATION CL A 25470M109 202 10121 SH SOLE 0 0 10121 DOLLAR GEN CORP NEW COM 256677105 208 1376 SH SOLE 0 0 1376 DOLLAR TREE INC COM 256746108 203 2762 SH SOLE 0 0 2762 DOMINOS PIZZA INC COM 25754A201 408 1260 SH SOLE 0 0 1260 DROPBOX INC CL A 26210C104 193 10652 SH SOLE 0 0 10652 DXC TECHNOLOGY CO COM 23355L106 169 12984 SH SOLE 0 0 12984 ELECTRONIC ARTS INC COM 285512109 223 2224 SH SOLE 0 0 2224 ENVESTNET INC COM 29404K106 232 4306 SH SOLE 0 0 4306 EQUINIX INC COM 29444U700 255 408 SH SOLE 0 0 408 ETSY INC COM 29786A106 244 6352 SH SOLE 0 0 6352 EVERBRIDGE INC COM 29978A104 207 1944 SH SOLE 0 0 1944 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 522 20993 SH SOLE 0 0 20993 FIREEYE INC COM 31816Q101 199 18849 SH SOLE 0 0 18849 FIRST AMERN FINL CORP COM 31847R102 216 5090 SH SOLE 0 0 5090 FLIR SYS INC COM 302445101 297 9319 SH SOLE 0 0 9319 FLOWERS FOODS INC COM 343498101 225 10961 SH SOLE 0 0 10961 FRONTDOOR INC COM 35905A109 331 9520 SH SOLE 0 0 9520 GILDAN ACTIVEWEAR INC COM 375916103 128 10051 SH SOLE 0 0 10051 GILEAD SCIENCES INC COM 375558103 318 4250 SH SOLE 0 0 4250 GUARDANT HEALTH INC COM 40131M109 256 3672 SH SOLE 0 0 3672 GUESS INC COM 401617105 70 10295 SH SOLE 0 0 10295 HCA HEALTHCARE INC COM 40412C101 254 2829 SH SOLE 0 0 2829 HENRY SCHEIN INC COM 806407102 225 4458 SH SOLE 0 0 4458 HOME DEPOT INC COM 437076102 340 1821 SH SOLE 0 0 1821 IHS MARKIT LTD SHS G47567105 264 4402 SH SOLE 0 0 4402 INPHI CORP COM 45772F107 436 5513 SH SOLE 0 0 5513 INSEEGO CORP COM 45782B104 126 20172 SH SOLE 0 0 20172 INVESCO MORTGAGE CAPITAL INC COM 46131B100 36 10686 SH SOLE 0 0 10686 INVITAE CORP COM 46185L103 153 11205 SH SOLE 0 0 11205 IQIYI INC SPONSORED ADS 46267X108 280 15733 SH SOLE 0 0 15733 IRON MTN INC NEW COM 46284V101 248 10434 SH SOLE 0 0 10434 ISHARES TR RUSSELL 2000 ETF 464287655 8415 73516 SH SOLE 0 0 73516 JD COM INC SPON ADR CL A 47215P106 587 14492 SH SOLE 0 0 14492 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 10923 SH SOLE 0 0 10923 JPMORGAN CHASE & CO COM 46625H100 238 2645 SH SOLE 0 0 2645 KROGER CO COM 501044101 352 11695 SH SOLE 0 0 11695 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 245 3363 SH SOLE 0 0 3363 LILLY ELI & CO COM 532457108 235 1691 SH SOLE 0 0 1691 MARATHON PETE CORP COM 56585A102 292 12372 SH SOLE 0 0 12372 MARKETAXESS HLDGS INC COM 57060D108 210 631 SH SOLE 0 0 631 MASIMO CORP COM 574795100 265 1498 SH SOLE 0 0 1498 MASTERCARD INC CL A 57636Q104 254 1052 SH SOLE 0 0 1052 MEDTRONIC PLC SHS G5960L103 384 4263 SH SOLE 0 0 4263 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 293 2710 SH SOLE 0 0 2710 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 59 11798 SH SOLE 0 0 11798 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 128 11681 SH SOLE 0 0 11681 NUCOR CORP COM 670346105 283 7849 SH SOLE 0 0 7849 PARK HOTELS RESORTS INC COM 700517105 87 10975 SH SOLE 0 0 10975 PATTERSON COS INC COM 703395103 190 12447 SH SOLE 0 0 12447 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 70 12810 SH SOLE 0 0 12810 PINDUODUO INC SPONSORED ADS 722304102 259 7182 SH SOLE 0 0 7182 PRETIUM RES INC COM 74139C102 70 12429 SH SOLE 0 0 12429 PROCTER & GAMBLE CO COM 742718109 238 2168 SH SOLE 0 0 2168 PROOFPOINT INC COM 743424103 302 2944 SH SOLE 0 0 2944 REALOGY HLDGS CORP COM 75605Y106 39 13097 SH SOLE 0 0 13097 REALTY INCOME CORP COM 756109104 220 4403 SH SOLE 0 0 4403 REATA PHARMACEUTICALS INC CL A 75615P103 254 1760 SH SOLE 0 0 1760 RYDER SYS INC COM 783549108 250 9459 SH SOLE 0 0 9459 SABRE CORP COM 78573M104 106 17931 SH SOLE 0 0 17931 SAGE THERAPEUTICS INC COM 78667J108 355 12359 SH SOLE 0 0 12359 SCHLUMBERGER LTD COM 806857108 294 21789 SH SOLE 0 0 21789 SL GREEN RLTY CORP COM 78440X101 278 6455 SH SOLE 0 0 6455 SPDR S&P 500 ETF TR TR UNIT 78462F103 8573 33260 SH SOLE 0 0 33260 SPOTIFY TECHNOLOGY S A SHS L8681T102 302 2489 SH SOLE 0 0 2489 STAMPS COM INC COM NEW 852857200 252 1941 SH SOLE 0 0 1941 STARWOOD PPTY TR INC COM 85571B105 130 12645 SH SOLE 0 0 12645 STORE CAP CORP COM 862121100 264 14548 SH SOLE 0 0 14548 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 3327 SH SOLE 0 0 3327 TEREX CORP NEW COM 880779103 148 10310 SH SOLE 0 0 10310 TRANSDIGM GROUP INC COM 893641100 252 786 SH SOLE 0 0 786 UNIVERSAL DISPLAY CORP COM 91347P105 230 1746 SH SOLE 0 0 1746 VARIAN MED SYS INC COM 92220P105 240 2338 SH SOLE 0 0 2338 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 225 14439 SH SOLE 0 0 14439 VIRTU FINL INC CL A 928254101 300 14411 SH SOLE 0 0 14411 WABTEC COM 929740108 359 7451 SH SOLE 0 0 7451 WASTE MGMT INC DEL COM 94106L109 239 2578 SH SOLE 0 0 2578 WEIBO CORP SPONSORED ADR 948596101 320 9654 SH SOLE 0 0 9654 WEINGARTEN RLTY INVS SH BEN INT 948741103 172 11933 SH SOLE 0 0 11933 WESTERN UN CO COM 959802109 266 14670 SH SOLE 0 0 14670 WIX COM LTD SHS M98068105 207 2053 SH SOLE 0 0 2053 WORKDAY INC CL A 98138H101 288 2210 SH SOLE 0 0 2210 ZIMMER BIOMET HOLDINGS INC COM 98956P102 236 2336 SH SOLE 0 0 2336 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 281 10609 SH SOLE 0 0 10609 ZYNGA INC CL A 98986T108 77 11312 SH SOLE 0 0 11312