0001172661-17-001443.txt : 20170731
0001172661-17-001443.hdr.sgml : 20170731
20170731131608
ACCESSION NUMBER: 0001172661-17-001443
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARP AMERICAS LLC
CENTRAL INDEX KEY: 0001650301
IRS NUMBER: 464720267
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17670
FILM NUMBER: 17992313
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001650301
XXXXXXXX
06-30-2017
06-30-2017
false
ARP AMERICAS LLC
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
07-31-2017
0
187
368931
INFORMATION TABLE
2
infotable.xml
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3952
0
0
AGRIUM INC
COM
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2719
30050
SH
SOLE
30050
0
0
AKORN INC
COM
009728106
4786
142703
SH
SOLE
142703
0
0
ALLSTATE CORP
COM
020002101
205
2320
SH
SOLE
2320
0
0
AMEREN CORP
COM
023608102
515
9428
SH
SOLE
9428
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
296
3794
SH
SOLE
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0
0
AMERIPRISE FINL INC
COM
03076C106
594
4663
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SOLE
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0
0
AMKOR TECHNOLOGY INC
COM
031652100
128
13100
SH
SOLE
13100
0
0
ARGAN INC
COM
04010E109
343
5714
SH
SOLE
5714
0
0
ASTORIA FINL CORP
COM
046265104
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705798
SH
SOLE
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0
0
ATWOOD OCEANICS INC
COM
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220994
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0
B2GOLD CORP
COM
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120
42566
SH
SOLE
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BAKER HUGHES INC
COM
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549
10077
SH
SOLE
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BARD C R INC
COM
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BAXTER INTL INC
COM
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BEST BUY INC
COM
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BLOCK H & R INC
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BOEING CO
COM
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BOOZ ALLEN HAMILTON HLDG COR
CL A
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COM
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CABELAS INC
COM
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SH
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CAMECO CORP
COM
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352
38600
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CARE CAP PPTYS INC
COM
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CARNIVAL CORP
UNIT 99/99/9999
143658300
488
7447
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0
0
CBL & ASSOC PPTYS INC
COM
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125
14827
SH
SOLE
14827
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
6370
78359
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SOLE
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0
CENTENE CORP DEL
COM
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324
4062
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0
CENTERPOINT ENERGY INC
COM
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SH
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0
0
CERNER CORP
COM
156782104
287
4318
SH
SOLE
4318
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0
CHART INDS INC
COM PAR $0.01
16115Q308
297
8551
SH
SOLE
8551
0
0
CHEMOURS CO
COM
163851108
705
18604
SH
SOLE
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0
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CHESAPEAKE ENERGY CORP
COM
165167107
195
39292
SH
SOLE
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0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
248
595
SH
SOLE
595
0
0
CIRRUS LOGIC INC
COM
172755100
288
4599
SH
SOLE
4599
0
0
CITIGROUP INC
COM NEW
172967424
483
7228
SH
SOLE
7228
0
0
CLIFFS NAT RES INC
COM
18683K101
122
17600
SH
SOLE
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0
0
COOPER STD HLDGS INC
COM
21676P103
335
3320
SH
SOLE
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0
0
CORCEPT THERAPEUTICS INC
COM
218352102
163
13800
SH
SOLE
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0
0
CORECIVIC INC
COM
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518
18770
SH
SOLE
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CRH MEDICAL CORP
COM
12626F105
163
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SH
SOLE
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0
0
CSX CORP
COM
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390
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SH
SOLE
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0
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CUMMINS INC
COM
231021106
537
3310
SH
SOLE
3310
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
398
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SH
SOLE
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0
0
DARDEN RESTAURANTS INC
COM
237194105
644
7116
SH
SOLE
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0
0
DIAMONDROCK HOSPITALITY CO
COM
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177
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SH
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DIGITALGLOBE INC
COM NEW
25389M877
4553
136715
SH
SOLE
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0
0
DISCOVER FINL SVCS
COM
254709108
417
6700
SH
SOLE
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COM SER A
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276
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SOLE
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0
DOMINION DIAMOND CORP
COM
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709
56415
SH
SOLE
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0
DOMINOS PIZZA INC
COM
25754A201
643
3038
SH
SOLE
3038
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
16475
269370
SH
SOLE
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0
0
EATON CORP PLC
SHS
G29183103
319
4093
SH
SOLE
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0
0
ELDORADO GOLD CORP NEW
COM
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241
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SH
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0
ENERPLUS CORP
COM
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EVERCORE PARTNERS INC
CLASS A
29977A105
346
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SH
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EVEREST RE GROUP LTD
COM
G3223R108
803
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EXELON CORP
COM
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
203
3172
SH
SOLE
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0
0
EXTREME NETWORKS INC
COM
30226D106
207
22480
SH
SOLE
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0
0
F5 NETWORKS INC
COM
315616102
310
2442
SH
SOLE
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0
0
FELCOR LODGING TR INC
COM
31430F101
4771
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SH
SOLE
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FIFTH THIRD BANCORP
COM
316773100
314
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SH
SOLE
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FIRSTENERGY CORP
COM
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18200
SH
SOLE
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0
0
FLOWERS FOODS INC
COM
343498101
213
12300
SH
SOLE
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0
0
FORTINET INC
COM
34959E109
288
7688
SH
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FRANCO NEVADA CORP
COM
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365
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SH
SOLE
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FREEPORT-MCMORAN INC
CL B
35671D857
314
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SH
SOLE
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GAP INC DEL
COM
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342
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SH
SOLE
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GENERAL MTRS CO
COM
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SH
SOLE
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GEO GROUP INC NEW
COM
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SH
SOLE
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HARRIS CORP DEL
COM
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384
3520
SH
SOLE
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HAWAIIAN HOLDINGS INC
COM
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236
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SH
SOLE
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0
HCP INC
COM
40414L109
317
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SH
SOLE
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HOST HOTELS & RESORTS INC
COM
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SH
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HP INC
COM
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SH
SOLE
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HUDBAY MINERALS INC
COM
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229
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SH
SOLE
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0
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IAMGOLD CORP
COM
450913108
203
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SH
SOLE
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IDEXX LABS INC
COM
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SH
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INTEL CORP
COM
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INTUIT
COM
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IROBOT CORP
COM
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SH
SOLE
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JABIL INC
COM
466313103
448
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SH
SOLE
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JUNIPER NETWORKS INC
COM
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SH
SOLE
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KATE SPADE & CO
COM
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SH
SOLE
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KCG HLDGS INC
CL A
48244B100
1844
92498
SH
SOLE
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0
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KOHLS CORP
COM
500255104
497
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SH
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L3 TECHNOLOGIES INC
COM
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LAM RESEARCH CORP
COM
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CL A
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LAS VEGAS SANDS CORP
COM
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373
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SH
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LEAR CORP
COM NEW
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538
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LEVEL 3 COMMUNICATIONS INC
COM NEW
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LIBERTY GLOBAL PLC
SHS CL A
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299
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SH
SOLE
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LPL FINL HLDGS INC
COM
50212V100
316
7438
SH
SOLE
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0
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MAIDEN HOLDINGS LTD
SHS
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197
17735
SH
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MARATHON PETE CORP
COM
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1177
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SH
SOLE
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0
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MARTIN MARIETTA MATLS INC
COM
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267
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SH
SOLE
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0
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MASIMO CORP
COM
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616
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SH
SOLE
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MASTEC INC
COM
576323109
342
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SH
SOLE
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MERCK & CO INC
COM
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SH
SOLE
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METHANEX CORP
COM
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SH
SOLE
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MICROSOFT CORP
COM
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404
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SH
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MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
16485
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SH
SOLE
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MOLINA HEALTHCARE INC
COM
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740
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SH
SOLE
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COM
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MORGAN STANLEY
COM NEW
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291
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MOTOROLA SOLUTIONS INC
COM NEW
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NEUSTAR INC
CL A
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NORD ANGLIA EDUCATION INC
SHS
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NORDSTROM INC
COM
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NU SKIN ENTERPRISES INC
CL A
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NXP SEMICONDUCTORS N V
COM
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OBSIDIAN ENERGY LTD
COM
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OFFICE DEPOT INC
COM
676220106
63
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SH
SOLE
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OLIN CORP
COM PAR $1
680665205
491
16200
SH
SOLE
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0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
218
6600
SH
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OMNICOM GROUP INC
COM
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OSHKOSH CORP
COM
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OWENS CORNING NEW
COM
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PACKAGING CORP AMER
COM
695156109
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COM
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PANERA BREAD CO
CL A
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COM
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PATHEON N V
SHS
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SH
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PEPSICO INC
COM
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304
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SH
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PFIZER INC
COM
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231
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SH
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POLARIS INDS INC
COM
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216
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SH
SOLE
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0
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PRUDENTIAL FINL INC
COM
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710
6563
SH
SOLE
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QUAD / GRAPHICS INC
COM CL A
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214
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SH
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QUALITY CARE PPTYS INC
COM
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226
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SH
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RALPH LAUREN CORP
CL A
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365
4949
SH
SOLE
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0
0
REGIONS FINL CORP NEW
COM
7591EP100
424
28995
SH
SOLE
28995
0
0
RICE ENERGY INC
COM
762760106
13059
490373
SH
SOLE
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0
0
ROBERT HALF INTL INC
COM
770323103
273
5700
SH
SOLE
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0
0
RYDER SYS INC
COM
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212
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SH
SOLE
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SBA COMMUNICATIONS CORP NEW
CL A
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1021
7572
SH
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SCIENCE APPLICATNS INTL CP N
COM
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448
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CL A
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342
13100
SH
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0
0
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CL A COM
811065101
219
3210
SH
SOLE
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0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
862
22241
SH
SOLE
22241
0
0
SELECT COMFORT CORP
COM
81616X103
234
6600
SH
SOLE
6600
0
0
SILVERCORP METALS INC
COM
82835P103
147
46000
SH
SOLE
46000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
90
16400
SH
SOLE
16400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
362
3778
SH
SOLE
3778
0
0
SL GREEN RLTY CORP
COM
78440X101
405
3829
SH
SOLE
3829
0
0
SOTHEBYS
COM
835898107
209
3900
SH
SOLE
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0
0
SPECTRANETICS CORP
COM
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SH
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0
0
SPECTRUM BRANDS HLDGS INC
COM
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315
2521
SH
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0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
267
4600
SH
SOLE
4600
0
0
SQUARE INC
CL A
852234103
533
22700
SH
SOLE
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0
0
STAPLES INC
COM
855030102
15433
1532574
SH
SOLE
1532574
0
0
STEEL DYNAMICS INC
COM
858119100
279
7783
SH
SOLE
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0
0
SUMMIT MATLS INC
CL A
86614U100
211
7300
SH
SOLE
7300
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
324
20100
SH
SOLE
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0
0
SWIFT TRANSN CO
CL A
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1690
63787
SH
SOLE
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0
0
T MOBILE US INC
COM
872590104
407
6719
SH
SOLE
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0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
286
3900
SH
SOLE
3900
0
0
TARGA RES CORP
COM
87612G101
486
10746
SH
SOLE
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0
0
TELUS CORP
COM
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423
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SH
SOLE
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0
0
TERADATA CORP DEL
COM
88076W103
314
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SH
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0
0
TIVITY HEALTH INC
COM
88870R102
222
5559
SH
SOLE
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0
0
TRIBUNE MEDIA CO
CL A
896047503
5140
126085
SH
SOLE
126085
0
0
TTM TECHNOLOGIES INC
COM
87305R109
223
12874
SH
SOLE
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0
0
U S CONCRETE INC
COM NEW
90333L201
212
2700
SH
SOLE
2700
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
301
16038
SH
SOLE
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0
0
UNITED CONTL HLDGS INC
COM
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SH
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0
0
UNITED RENTALS INC
COM
911363109
253
2245
SH
SOLE
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0
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UNITI GROUP INC
COM
91325V108
221
8800
SH
SOLE
8800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
738
10937
SH
SOLE
10937
0
0
VCA INC
COM
918194101
14339
155333
SH
SOLE
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0
0
VERMILION ENERGY INC
COM
923725105
380
11984
SH
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0
0
VMWARE INC
CL A COM
928563402
425
4865
SH
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VWR CORP
COM
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SH
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WABASH NATL CORP
COM
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264
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SH
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0
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WAL-MART STORES INC
COM
931142103
399
5275
SH
SOLE
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0
0
WELLCARE HEALTH PLANS INC
COM
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6397
SH
SOLE
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0
0
WEST CORP
COM
952355204
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SH
SOLE
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0
0
WESTERN UN CO
COM
959802109
304
15973
SH
SOLE
15973
0
0
WESTROCK CO
COM
96145D105
280
4941
SH
SOLE
4941
0
0
WGL HLDGS INC
COM
92924F106
6368
76330
SH
SOLE
76330
0
0
WHITING PETE CORP NEW
COM
966387102
188
34061
SH
SOLE
34061
0
0
WHOLE FOODS MKT INC
COM
966837106
9293
220675
SH
SOLE
220675
0
0
WILLIAMS COS INC DEL
COM
969457100
428
14131
SH
SOLE
14131
0
0
XPO LOGISTICS INC
COM
983793100
549
8500
SH
SOLE
8500
0
0