0001172661-19-002093.txt : 20191101
0001172661-19-002093.hdr.sgml : 20191101
20191101112803
ACCESSION NUMBER: 0001172661-19-002093
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191101
DATE AS OF CHANGE: 20191101
EFFECTIVENESS DATE: 20191101
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: 191185786
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
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false
true
false
0001650301
XXXXXXXX
09-30-2019
09-30-2019
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
11-01-2019
0
282
1469019
INFORMATION TABLE
2
infotable.xml
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ALIGN TECHNOLOGY INC
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ALTICE USA INC
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COM
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BIO RAD LABS INC
CL A
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BLOCK H & R INC
COM
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
COM
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BWX TECHNOLOGIES INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
203
2400
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C&J ENERGY SVCS INC NEW
COM
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CADENCE DESIGN SYSTEM INC
COM
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CAESARS ENTMT CORP
COM
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CANADIAN PAC RY LTD
COM
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CARBON BLACK INC
COM
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CARDINAL HEALTH INC
COM
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CARLISLE COS INC
COM
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CARRIZO OIL & GAS INC
COM
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CATERPILLAR INC DEL
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CDW CORP
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CF INDS HLDGS INC
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CGI INC
CL A SUB VTG
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CHEESECAKE FACTORY INC
COM
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CHEVRON CORP NEW
COM
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CIENA CORP
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CINEMARK HOLDINGS INC
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CIRRUS LOGIC INC
COM
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CIT GROUP INC
COM NEW
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CITIGROUP INC
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CITIZENS FINL GROUP INC
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COMCAST CORP NEW
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20030N101
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COMMERCIAL METALS CO
COM
201723103
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CONNECTICUT WTR SVC INC
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CONOCOPHILLIPS
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CORECIVIC INC
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CORINDUS VASCULAR ROBOTICS I
COM
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CREE INC
COM
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CRESCENT PT ENERGY CORP
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CSX CORP
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CUMMINS INC
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CYPRESS SEMICONDUCTOR CORP
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DARDEN RESTAURANTS INC
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DECKERS OUTDOOR CORP
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DEVON ENERGY CORP NEW
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DOLLAR GEN CORP NEW
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DOLLAR TREE INC
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DOMTAR CORP
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DOVER CORP
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DOW INC
COM
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DRIL QUIP INC
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DXC TECHNOLOGY CO
COM
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ELDORADO GOLD CORP NEW
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ENBRIDGE INC
COM
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EPAM SYS INC
COM
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EVERCORE INC
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EVEREST RE GROUP LTD
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EXXON MOBIL CORP
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FOOT LOCKER INC
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FTI CONSULTING INC
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GANNETT CO INC
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GENERAL MLS INC
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GEO GROUP INC NEW
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GOLDMAN SACHS GROUP INC
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HEALTHCARE SVCS GRP INC
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HEICO CORP NEW
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HENRY SCHEIN INC
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HOST HOTELS & RESORTS INC
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HP INC
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HUNTINGTON INGALLS INDS INC
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IDEXX LABS INC
COM
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571
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COM NEW
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308
11835
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INGERSOLL-RAND PLC
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INOGEN INC
COM
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5650
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INTEGER HLDGS CORP
COM
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498
6588
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INTERNATIONAL SPEEDWAY CORP
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31557
701109
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INTERPUBLIC GROUP COS INC
COM
460690100
610
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INVESCO LTD
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IQVIA HLDGS INC
COM
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6871
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KAR AUCTION SVCS INC
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KIMBERLY CLARK CORP
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KIRKLAND LAKE GOLD LTD
COM
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L BRANDS INC
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LAM RESEARCH CORP
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20100
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18500
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LEAR CORP
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12800
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LEGACY TEX FINL GROUP INC
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1061279
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LEIDOS HLDGS INC
COM
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74322
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LENDINGTREE INC NEW
COM
52603B107
364
1174
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LILLY ELI & CO
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LINCOLN NATL CORP IND
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8900
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LITHIA MTRS INC
CL A
536797103
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7000
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LOCKHEED MARTIN CORP
COM
539830109
1755
4500
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LPL FINL HLDGS INC
COM
50212V100
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13933
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LULULEMON ATHLETICA INC
COM
550021109
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MANHATTAN ASSOCS INC
COM
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1170
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MANPOWERGROUP INC
COM
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2800
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MARATHON PETE CORP
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35300
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MARKETAXESS HLDGS INC
COM
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3811
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3811
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0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
435
4200
SH
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0
0
MASTEC INC
COM
576323109
539
8300
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MCDERMOTT INTL INC
COM
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89
44000
SH
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MCKESSON CORP
COM
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21900
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MEDICAL PPTYS TRUST INC
COM
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MEDIDATA SOLUTIONS INC
COM
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MEDTRONIC PLC
SHS
G5960L103
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2100
SH
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MELLANOX TECHNOLOGIES LTD
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MEREDITH CORP
COM
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34200
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MERIT MED SYS INC
COM
589889104
490
16100
SH
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METLIFE INC
COM
59156R108
594
12600
SH
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12600
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METTLER TOLEDO INTERNATIONAL
COM
592688105
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2706
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MICROSOFT CORP
COM
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41733
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MILACRON HLDGS CORP
COM
59870L106
19664
1179609
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MONSTER BEVERAGE CORP NEW
COM
61174X109
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4200
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4200
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MORGAN STANLEY
COM NEW
617446448
273
6400
SH
SOLE
6400
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1108
6500
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6500
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NAVIGANT CONSULTING INC
COM
63935N107
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274704
SH
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NEOGENOMICS INC
COM NEW
64049M209
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38500
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NETFLIX INC
COM
64110L106
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NEW GOLD INC CDA
COM
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128000
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NIKE INC
CL B
654106103
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34500
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NORFOLK SOUTHERN CORP
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NVR INC
COM
62944T105
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759
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O REILLY AUTOMOTIVE INC NEW
COM
67103H107
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2649
SH
SOLE
2649
0
0
OLD LINE BANCSHARES INC
COM
67984M100
1492
51416
SH
SOLE
51416
0
0
OLIN CORP
COM PAR $1
680665205
358
19100
SH
SOLE
19100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
988
23632
SH
SOLE
23632
0
0
OMNICELL INC
COM
68213N109
939
12997
SH
SOLE
12997
0
0
OMNOVA SOLUTIONS INC
COM
682129101
19674
1953715
SH
SOLE
1953715
0
0
ORACLE CORP
COM
68389X105
1524
27700
SH
SOLE
27700
0
0
ORITANI FINL CORP DEL
COM
68633D103
3333
188348
SH
SOLE
188348
0
0
OSHKOSH CORP
COM
688239201
781
10300
SH
SOLE
10300
0
0
OSI SYSTEMS INC
COM
671044105
823
8100
SH
SOLE
8100
0
0
OUTFRONT MEDIA INC
COM
69007J106
1028
37023
SH
SOLE
37023
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
27723
5372620
SH
SOLE
5372620
0
0
PARKER HANNIFIN CORP
COM
701094104
1630
9023
SH
SOLE
9023
0
0
PBF ENERGY INC
CL A
69318G106
2051
75448
SH
SOLE
75448
0
0
PENN NATL GAMING INC
COM
707569109
898
48200
SH
SOLE
48200
0
0
PERSPECTA INC
COM
715347100
235
9000
SH
SOLE
9000
0
0
PHILLIPS 66
COM
718546104
451
4400
SH
SOLE
4400
0
0
PINNACLE WEST CAP CORP
COM
723484101
5844
60200
SH
SOLE
60200
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
15157
1015892
SH
SOLE
1015892
0
0
PLANET FITNESS INC
CL A
72703H101
284
4900
SH
SOLE
4900
0
0
POPULAR INC
COM NEW
733174700
861
15916
SH
SOLE
15916
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
655
6600
SH
SOLE
6600
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1057
18500
SH
SOLE
18500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1742
22553
SH
SOLE
22553
0
0
PRUDENTIAL FINL INC
COM
744320102
1340
14900
SH
SOLE
14900
0
0
PULTE GROUP INC
COM
745867101
885
24200
SH
SOLE
24200
0
0
QUALCOMM INC
COM
747525103
2586
33898
SH
SOLE
33898
0
0
RALPH LAUREN CORP
CL A
751212101
200
2100
SH
SOLE
2100
0
0
REGIONS FINL CORP NEW
COM
7591EP100
829
52400
SH
SOLE
52400
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
1055
6600
SH
SOLE
6600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2618
26270
SH
SOLE
26270
0
0
RINGCENTRAL INC
CL A
76680R206
1218
9692
SH
SOLE
9692
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1408
13000
SH
SOLE
13000
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
16599
629705
SH
SOLE
629705
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
769
9400
SH
SOLE
9400
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
985
38600
SH
SOLE
38600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1671
6929
SH
SOLE
6929
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
1924
18900
SH
SOLE
18900
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
452
17532
SH
SOLE
17532
0
0
SERVICENOW INC
COM
81762P102
910
3586
SH
SOLE
3586
0
0
SILVERCORP METALS INC
COM
82835P103
83
21400
SH
SOLE
21400
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
846
19800
SH
SOLE
19800
0
0
SNAP ON INC
COM
833034101
219
1400
SH
SOLE
1400
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
737
8800
SH
SOLE
8800
0
0
SONOCO PRODS CO
COM
835495102
348
5980
SH
SOLE
5980
0
0
SOTHEBYS
COM
835898107
17646
309683
SH
SOLE
309683
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
282
3100
SH
SOLE
3100
0
0
SPARK THERAPEUTICS INC
COM
84652J103
34647
357259
SH
SOLE
357259
0
0
SPIRE INC
COM
84857L101
323
3700
SH
SOLE
3700
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
2031
24700
SH
SOLE
24700
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
452
9443
SH
SOLE
9443
0
0
SPRINT CORPORATION
COM
85207U105
20588
3336822
SH
SOLE
3336822
0
0
SRC ENERGY INC
COM
78470V108
14304
3069500
SH
SOLE
3069500
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2036
14100
SH
SOLE
14100
0
0
STARBUCKS CORP
COM
855244109
4050
45800
SH
SOLE
45800
0
0
STERIS PLC
SHS USD
G8473T100
785
5430
SH
SOLE
5430
0
0
SUNCOR ENERGY INC NEW
COM
867224107
973
30850
SH
SOLE
30850
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1010
73477
SH
SOLE
73477
0
0
SUNTRUST BKS INC
COM
867914103
79490
1155384
SH
SOLE
1155384
0
0
SYNEOS HEALTH INC
CL A
87166B102
1127
21184
SH
SOLE
21184
0
0
SYSCO CORP
COM
871829107
643
8100
SH
SOLE
8100
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3134
25000
SH
SOLE
25000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1000
64600
SH
SOLE
64600
0
0
TECH DATA CORP
COM
878237106
2311
22169
SH
SOLE
22169
0
0
TECK RESOURCES LTD
CL B
878742204
192
11848
SH
SOLE
11848
0
0
TEMPUR SEALY INTL INC
COM
88023U101
716
9269
SH
SOLE
9269
0
0
TERADYNE INC
COM
880770102
932
16100
SH
SOLE
16100
0
0
TEXAS INSTRS INC
COM
882508104
3127
24198
SH
SOLE
24198
0
0
TRACTOR SUPPLY CO
COM
892356106
588
6500
SH
SOLE
6500
0
0
TRANSALTA CORP
COM
89346D107
434
66748
SH
SOLE
66748
0
0
TRINET GROUP INC
COM
896288107
902
14500
SH
SOLE
14500
0
0
TRINSEO S A
SHS
L9340P101
1379
32100
SH
SOLE
32100
0
0
TYSON FOODS INC
CL A
902494103
1051
12200
SH
SOLE
12200
0
0
ULTA BEAUTY INC
COM
90384S303
2475
9875
SH
SOLE
9875
0
0
UMPQUA HLDGS CORP
COM
904214103
514
31200
SH
SOLE
31200
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
3606
40788
SH
SOLE
40788
0
0
UNITED CMNTY FINL CORP OHIO
COM
909839102
1562
144868
SH
SOLE
144868
0
0
UNITED FINL BANCORP INC NEW
COM
910304104
16926
1241806
SH
SOLE
1241806
0
0
UNITED RENTALS INC
COM
911363109
810
6500
SH
SOLE
6500
0
0
UNITI GROUP INC
COM
91325V108
638
82200
SH
SOLE
82200
0
0
UNUM GROUP
COM
91529Y106
557
18740
SH
SOLE
18740
0
0
V F CORP
COM
918204108
205
2300
SH
SOLE
2300
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
5677
66600
SH
SOLE
66600
0
0
VARIAN MED SYS INC
COM
92220P105
584
4900
SH
SOLE
4900
0
0
VEEVA SYS INC
CL A COM
922475108
794
5200
SH
SOLE
5200
0
0
VERSUM MATLS INC
COM
92532W103
6738
127304
SH
SOLE
127304
0
0
VIACOM INC NEW
CL B
92553P201
7377
306982
SH
SOLE
306982
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
334
19700
SH
SOLE
19700
0
0
VISTRA ENERGY CORP
COM
92840M102
1069
40000
SH
SOLE
40000
0
0
VMWARE INC
CL A COM
928563402
540
3600
SH
SOLE
3600
0
0
VONAGE HLDGS CORP
COM
92886T201
747
66100
SH
SOLE
66100
0
0
VULCAN MATLS CO
COM
929160109
378
2500
SH
SOLE
2500
0
0
WABCO HLDGS INC
COM
92927K102
71195
532301
SH
SOLE
532301
0
0
WADDELL & REED FINL INC
CL A
930059100
1075
62592
SH
SOLE
62592
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
65849
254078
SH
SOLE
254078
0
0
WELLS FARGO CO NEW
COM
949746101
303
6000
SH
SOLE
6000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
595
22700
SH
SOLE
22700
0
0
WHIRLPOOL CORP
COM
963320106
1789
11300
SH
SOLE
11300
0
0
WORLD FUEL SVCS CORP
COM
981475106
377
9431
SH
SOLE
9431
0
0
XCEL ENERGY INC
COM
98389B100
428
6600
SH
SOLE
6600
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
298
14100
SH
SOLE
14100
0
0
XILINX INC
COM
983919101
547
5700
SH
SOLE
5700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1115
5404
SH
SOLE
5404
0
0
ZOETIS INC
CL A
98978V103
2791
22400
SH
SOLE
22400
0
0