0001172661-19-001133.txt : 20190509
0001172661-19-001133.hdr.sgml : 20190509
20190509112822
ACCESSION NUMBER: 0001172661-19-001133
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190509
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190509
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: 19809455
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
03-31-2019
03-31-2019
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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
05-09-2019
0
266
1051561
INFORMATION TABLE
2
infotable.xml
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AGCO CORP
COM
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ALLEGHENY TECHNOLOGIES INC
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ALLSTATE CORP
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AMEDISYS INC
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
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COM
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ANTHEM INC
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CADENCE DESIGN SYSTEM INC
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CAMECO CORP
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CANADIAN PAC RY LTD
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COM
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COM
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COM
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CGI INC
CL A SUB VTG
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8003
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CHART INDS INC
COM PAR $0.01
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CHARTER COMMUNICATIONS INC N
CL A
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CHEVRON CORP NEW
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CIENA CORP
COM NEW
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CINEMARK HOLDINGS INC
COM
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CIRRUS LOGIC INC
COM
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
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COMMERCIAL METALS CO
COM
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COMPASS MINERALS INTL INC
COM
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CONDUENT INC
COM
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CONNECTICUT WTR SVC INC
COM
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CONOCOPHILLIPS
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CONTINENTAL RESOURCES INC
COM
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CORECIVIC INC
COM
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CORNING INC
COM
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CRACKER BARREL OLD CTRY STOR
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CRESCENT PT ENERGY CORP
COM
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CROCS INC
COM
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CSX CORP
COM
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CUMMINS INC
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CYPRESS SEMICONDUCTOR CORP
COM
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DARDEN RESTAURANTS INC
COM
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DECKERS OUTDOOR CORP
COM
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DELL TECHNOLOGIES INC
CL C
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DELTA AIR LINES INC DEL
COM NEW
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DISCOVERY INC
COM SER A
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DOLLAR GEN CORP NEW
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DOMTAR CORP
COM NEW
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DOVER CORP
COM
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COM
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EURONET WORLDWIDE INC
COM
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EVERCORE INC
CLASS A
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EXELON CORP
COM
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COM CL A
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COM
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FORTUNA SILVER MINES INC
COM
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FTI CONSULTING INC
COM
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COM
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GENERAL MTRS CO
COM
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GEO GROUP INC NEW
COM
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GOLDCORP INC NEW
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HCP INC
COM
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HEALTHCARE SVCS GRP INC
COM
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HELEN OF TROY CORP LTD
COM
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COM
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COM
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HFF INC
CL A
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HILL ROM HLDGS INC
COM
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HOSPITALITY PPTYS TR
COM SH BEN INT
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HP INC
COM
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HUNTINGTON BANCSHARES INC
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ICU MED INC
COM
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IMPERIAL OIL LTD
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INFRAREIT INC
COM
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INGERSOLL-RAND PLC
SHS
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COM
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INTUIT
COM
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COM
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KEYSIGHT TECHNOLOGIES INC
COM
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KIMBERLY CLARK CORP
COM
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KIRKLAND LAKE GOLD LTD
COM
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KOHLS CORP
COM
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L3 TECHNOLOGIES INC
COM
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COM
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COM
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LEGGETT & PLATT INC
COM
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LEIDOS HLDGS INC
COM
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COM
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LOCKHEED MARTIN CORP
COM
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LPL FINL HLDGS INC
COM
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LSC COMMUNICATIONS INC
COM
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LUXOFT HLDG INC
ORD SHS CL A
G57279104
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SHS - A -
N53745100
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MALLINCKRODT PUB LTD CO
SHS
G5785G107
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SOLE
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MASTERCARD INC
CL A
57636Q104
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3052
SH
SOLE
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0
MDU RES GROUP INC
COM
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MEDEQUITIES RLTY TR INC
COM
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MEDICAL PPTYS TRUST INC
COM
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SHS
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SHS
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316929
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MERCK & CO INC
COM
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SH
SOLE
14200
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0
MERITOR INC
COM
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SH
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MICROSOFT CORP
COM
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17533
SH
SOLE
17533
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0
MOELIS & CO
CL A
60786M105
212
5100
SH
SOLE
5100
0
0
MOLINA HEALTHCARE INC
COM
60855R100
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SH
SOLE
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0
MONSTER BEVERAGE CORP NEW
COM
61174X109
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SH
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0
MSA SAFETY INC
COM
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SH
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MSCI INC
COM
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MURPHY USA INC
COM
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NATIONAL COMM CORP
COM
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NAVIGATORS GROUP INC
COM
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SH
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0
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NETGEAR INC
COM
64111Q104
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SH
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NIKE INC
CL B
654106103
783
9300
SH
SOLE
9300
0
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NORFOLK SOUTHERN CORP
COM
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1600
SH
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NUCOR CORP
COM
670346105
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SH
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NUTRIEN LTD
COM
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SH
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NUVASIVE INC
COM
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SH
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NVR INC
COM
62944T105
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418
SH
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
431
1109
SH
SOLE
1109
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0
OCCIDENTAL PETE CORP
COM
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SH
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OLD REP INTL CORP
COM
680223104
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SH
SOLE
20870
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0
OLIN CORP
COM PAR $1
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285
12300
SH
SOLE
12300
0
0
OMEGA HEALTHCARE INVS INC
COM
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551
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SH
SOLE
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0
0
OMNICELL INC
COM
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SH
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OMNICOM GROUP INC
COM
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COM
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SH
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ORACLE CORP
COM
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OSIRIS THERAPEUTICS INC NEW
COM
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OUTFRONT MEDIA INC
COM
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PACIFIC BIOSCIENCES CALIF IN
COM
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3117632
SH
SOLE
3117632
0
0
PACKAGING CORP AMER
COM
695156109
408
4107
SH
SOLE
4107
0
0
PARK HOTELS RESORTS INC
COM
700517105
1284
41300
SH
SOLE
41300
0
0
PARKER HANNIFIN CORP
COM
701094104
759
4423
SH
SOLE
4423
0
0
PATTERSON COMPANIES INC
COM
703395103
452
20673
SH
SOLE
20673
0
0
PBF ENERGY INC
CL A
69318G106
1210
38848
SH
SOLE
38848
0
0
PEMBINA PIPELINE CORP
COM
706327103
282
7671
SH
SOLE
7671
0
0
PEPSICO INC
COM
713448108
1014
8271
SH
SOLE
8271
0
0
PLANET FITNESS INC
CL A
72703H101
371
5400
SH
SOLE
5400
0
0
POLYONE CORP
COM
73179P106
332
11314
SH
SOLE
11314
0
0
POPULAR INC
COM NEW
733174700
1205
23116
SH
SOLE
23116
0
0
POST HLDGS INC
COM
737446104
271
2476
SH
SOLE
2476
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
717
6500
SH
SOLE
6500
0
0
PRETIUM RES INC
COM
74139C102
204
23898
SH
SOLE
23898
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3262
45253
SH
SOLE
45253
0
0
PROOFPOINT INC
COM
743424103
565
4650
SH
SOLE
4650
0
0
PULTE GROUP INC
COM
745867101
1724
61650
SH
SOLE
61650
0
0
QORVO INC
COM
74736K101
2039
28430
SH
SOLE
28430
0
0
QUALCOMM INC
COM
747525103
353
6198
SH
SOLE
6198
0
0
QUANTENNA COMMUNICATIONS INC
COM
74766D100
31022
1275049
SH
SOLE
1275049
0
0
QUIDEL CORP
COM
74838J101
690
10533
SH
SOLE
10533
0
0
RED HAT INC
COM
756577102
33138
181381
SH
SOLE
181381
0
0
REGIONS FINL CORP NEW
COM
7591EP100
637
44995
SH
SOLE
44995
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
737
8170
SH
SOLE
8170
0
0
RH
COM
74967X103
875
8500
SH
SOLE
8500
0
0
RLJ LODGING TR
COM
74965L101
339
19270
SH
SOLE
19270
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
474
8802
SH
SOLE
8802
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2167
200792
SH
SOLE
200792
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
997
51186
SH
SOLE
51186
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
685
3429
SH
SOLE
3429
0
0
SCHLUMBERGER LTD
COM
806857108
218
5000
SH
SOLE
5000
0
0
SEMTECH CORP
COM
816850101
786
15433
SH
SOLE
15433
0
0
SERVICENOW INC
COM
81762P102
218
886
SH
SOLE
886
0
0
SHERWIN WILLIAMS CO
COM
824348106
205
476
SH
SOLE
476
0
0
SILGAN HOLDINGS INC
COM
827048109
280
9451
SH
SOLE
9451
0
0
SILVERCORP METALS INC
COM
82835P103
55
21300
SH
SOLE
21300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
313
1717
SH
SOLE
1717
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
355
9415
SH
SOLE
9415
0
0
SONOCO PRODS CO
COM
835495102
442
7180
SH
SOLE
7180
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
63
13500
SH
SOLE
13500
0
0
SPARK THERAPEUTICS INC
COM
84652J103
18372
161331
SH
SOLE
161331
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
833
9100
SH
SOLE
9100
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2874
72343
SH
SOLE
72343
0
0
SPRINT CORPORATION
COM
85207U105
17592
3113608
SH
SOLE
3113608
0
0
STERIS PLC
SHS USD
G8473T100
439
3430
SH
SOLE
3430
0
0
SUNTRUST BKS INC
COM
867914103
34370
580082
SH
SOLE
580082
0
0
SVB FINL GROUP
COM
78486Q101
356
1600
SH
SOLE
1600
0
0
SYNEOS HEALTH INC
CL A
87166B102
1014
19591
SH
SOLE
19591
0
0
SYSCO CORP
COM
871829107
1001
15000
SH
SOLE
15000
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1365
10721
SH
SOLE
10721
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
584
9200
SH
SOLE
9200
0
0
TARGA RES CORP
COM
87612G101
966
23239
SH
SOLE
23239
0
0
TCF FINL CORP
COM
872275102
3219
155585
SH
SOLE
155585
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1002
12403
SH
SOLE
12403
0
0
TECH DATA CORP
COM
878237106
2178
21269
SH
SOLE
21269
0
0
TECK RESOURCES LTD
CL B
878742204
506
21848
SH
SOLE
21848
0
0
TENNECO INC
CL A VTG COM STK
880349105
244
11000
SH
SOLE
11000
0
0
TESLA INC
COM
88160R101
216
772
SH
SOLE
772
0
0
TEXAS INSTRS INC
COM
882508104
700
6598
SH
SOLE
6598
0
0
TEXAS ROADHOUSE INC
COM
882681109
1279
20574
SH
SOLE
20574
0
0
TIER REIT INC
COM NEW
88650V208
39290
1370897
SH
SOLE
1370897
0
0
TRANSALTA CORP
COM
89346D107
223
30348
SH
SOLE
30348
0
0
TREEHOUSE FOODS INC
COM
89469A104
762
11810
SH
SOLE
11810
0
0
TRIBUNE MEDIA CO
CL A
896047503
23059
499762
SH
SOLE
499762
0
0
TRINET GROUP INC
COM
896288107
209
3500
SH
SOLE
3500
0
0
TRINITY INDS INC
COM
896522109
220
10136
SH
SOLE
10136
0
0
TYSON FOODS INC
CL A
902494103
1180
17000
SH
SOLE
17000
0
0
U S G CORP
COM NEW
903293405
37466
865275
SH
SOLE
865275
0
0
ULTA BEAUTY INC
COM
90384S303
1518
4353
SH
SOLE
4353
0
0
UNDER ARMOUR INC
CL A
904311107
1371
64852
SH
SOLE
64852
0
0
UNITED CONTL HLDGS INC
COM
910047109
1754
21988
SH
SOLE
21988
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
487
1971
SH
SOLE
1971
0
0
UNITI GROUP INC
COM
91325V108
816
72966
SH
SOLE
72966
0
0
UNUM GROUP
COM
91529Y106
546
16140
SH
SOLE
16140
0
0
VERSUM MATLS INC
COM
92532W103
22507
447376
SH
SOLE
447376
0
0
VMWARE INC
CL A COM
928563402
1322
7326
SH
SOLE
7326
0
0
WABCO HLDGS INC
COM
92927K102
32954
249971
SH
SOLE
249971
0
0
WADDELL & REED FINL INC
CL A
930059100
878
50792
SH
SOLE
50792
0
0
WASTE CONNECTIONS INC
COM
94106B101
253
2852
SH
SOLE
2852
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
35673
132246
SH
SOLE
132246
0
0
WELLS FARGO CO NEW
COM
949746101
813
16829
SH
SOLE
16829
0
0
WHIRLPOOL CORP
COM
963320106
558
4200
SH
SOLE
4200
0
0
WILLIAMS SONOMA INC
COM
969904101
303
5391
SH
SOLE
5391
0
0
WORLDPAY INC
CL A
981558109
39125
344718
SH
SOLE
344718
0
0
WPX ENERGY INC
COM
98212B103
458
34950
SH
SOLE
34950
0
0
YAMANA GOLD INC
COM
98462Y100
150
57443
SH
SOLE
57443
0
0
YUM BRANDS INC
COM
988498101
1396
13990
SH
SOLE
13990
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2473
11804
SH
SOLE
11804
0
0