0001663490-19-000003.txt : 20190806 0001663490-19-000003.hdr.sgml : 20190806 20190806163350 ACCESSION NUMBER: 0001663490-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Signition LP CENTRAL INDEX KEY: 0001663490 IRS NUMBER: 474231884 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18297 FILM NUMBER: 191002561 BUSINESS ADDRESS: STREET 1: 900 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-610-2794 MAIL ADDRESS: STREET 1: 900 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001663490 XXXXXXXX 06-30-2019 06-30-2019 Signition LP

900 THIRD AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-18297 N Jeffrey Sarrett 2126102796 Jeffrey Sarrett New York NY 08-06-2019 0 170 152000 false INFORMATION TABLE 2 6.30.19.13F.xml AGNC INVESTMENT CORP CMN COM 00123Q104 330000 19645 SH SOLE 19645 0 0 AMN HEALTHCARE SERVICES INC CMN COM 001744101 927000 17079 SH SOLE 17079 0 0 ABIOMED, INC. CMN COM 003654100 1710000 6564 SH SOLE 6564 0 0 ACACIA COMMUNICATIONS, INC. CMN COM 00401C108 262000 5565 SH SOLE 5565 0 0 ADOBE INC CMN COM 00724F101 2233000 7577 SH SOLE 7577 0 0 ALGONQUIN POWER & UTILITIES CORP. CMN COM 015857105 1158000 95600 SH SOLE 95600 0 0 ALIGN TECHNOLOGY, INC CMN COM 016255101 292000 1066 SH SOLE 1066 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 1656000 1532 SH SOLE 1532 0 0 ALPHABET INC. CMN CLASS A COM 02079K305 1933000 1785 SH SOLE 1785 0 0 AMARIN CORPORATION PLC SPONSORED ADR CMN COM 023111206 255000 13143 SH SOLE 13143 0 0 AMAZON.COM INC CMN COM 023135106 2534000 1338 SH SOLE 1338 0 0 ANSYS, INC. CMN COM 03662Q105 283000 1383 SH SOLE 1383 0 0 ASPEN TECHNOLOGY, INC CMN COM 045327103 2510000 20196 SH SOLE 20196 0 0 ATLAS AIR WORLDWIDE HOLDINGS CMN COM 049164205 656000 14686 SH SOLE 14686 0 0 AURORA CANNABIS INC CMN COM 05156X108 208000 26594 SH SOLE 26594 0 0 AUTODESK, INC. CMN COM 052769106 334000 2048 SH SOLE 2048 0 0 AVNET INC. CMN COM 053807103 321000 7082 SH SOLE 7082 0 0 BGC PARTNERS, INC CMN CLASS A COM 05541T101 71000 13539 SH SOLE 13539 0 0 BRP INC. CMN COM 05577W200 226000 6300 SH SOLE 6300 0 0 BANK OZK CMN COM 06417N103 200000 6637 SH SOLE 6637 0 0 BAYTEX ENERGY CORP. CMN COM 07317Q105 622000 404008 SH SOLE 404008 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM 084670702 2130000 9994 SH SOLE 9994 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A COM 090572207 1560000 4991 SH SOLE 4991 0 0 BIOGEN INC. CMN COM 09062X103 1080000 4616 SH SOLE 4616 0 0 BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 2320000 53989 SH SOLE 53989 0 0 B2GOLD CORP CMN COM 11777Q209 572000 188800 SH SOLE 188800 0 0 CAE INC CMN COM 124765108 508000 18900 SH SOLE 18900 0 0 CBRE GROUP, INC. CMN CLASS A COM 12504L109 2375000 46293 SH SOLE 46293 0 0 CGI INC. CMN COM 12532H104 384000 5000 SH SOLE 5000 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN COM 136069101 1175000 14956 SH SOLE 14956 0 0 CANADIAN NATURAL RESOURCES CMN COM 136385101 1046000 38800 SH SOLE 38800 0 0 CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 235000 1000 SH SOLE 1000 0 0 CANNTRUST HOLDINGS INC. CMN COM 137800207 526000 104700 SH SOLE 104700 0 0 CASEY'S GENERAL STORES,INC CMN COM 147528103 240000 1541 SH SOLE 1541 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 362000 41000 SH SOLE 41000 0 0 CENTENNIAL RESOURCE DEVELOPMENT, INC. CMN COM 15136A102 129000 17039 SH SOLE 17039 0 0 CHARLES RIV LABS INTL INC CMN COM 159864107 1562000 11005 SH SOLE 11005 0 0 CHARTER COMMUNICATIONS, INC. CMN COM 16119P108 259000 656 SH SOLE 656 0 0 CHEMICAL FINL CORP CMN COM 163731102 254000 6168 SH SOLE 6168 0 0 CIENA CORPORATION CMN COM 171779309 2552000 62050 SH SOLE 62050 0 0 COMMSCOPE HLDG CO INC CMN COM 20337X109 252000 16021 SH SOLE 16021 0 0 CRACKER BARREL OLD COUNTRY STORE INC. CMN COM 22410J106 424000 2481 SH SOLE 2481 0 0 CROCS, INC. CMN COM 227046109 298000 15094 SH SOLE 15094 0 0 CRONOS GROUP INC. CMN COM 22717L101 248000 15500 SH SOLE 15500 0 0 DIAMONDBACK ENERGY INC CMN COM 25278X109 245000 2250 SH SOLE 2250 0 0 DOCUSIGN, INC. CMN COM 256163106 1361000 27370 SH SOLE 27370 0 0 DUNKIN BRANDS GROUP INC CMN COM 265504100 273000 3428 SH SOLE 3428 0 0 EAST WEST BANCORP INC CMN COM 27579R104 279000 5972 SH SOLE 5972 0 0 EVERBRIDGE, INC. CMN COM 29978A104 400000 4475 SH SOLE 4475 0 0 EXACT SCIENCES CORP CMN COM 30063P105 1803000 15278 SH SOLE 15278 0 0 EXELIXIS, INC. CMN COM 30161Q104 1798000 84120 SH SOLE 84120 0 0 EXTRACTION OIL & GAS INC CMN COM 30227M105 61000 14097 SH SOLE 14097 0 0 FS KKR CAPITAL CORP MUTUAL FUND COM 302635107 74000 12390 SH SOLE 12390 0 0 FTI CONSULTING, INC. CMN COM 302941109 1680000 20037 SH SOLE 20037 0 0 FACEBOOK, INC. CMN CLASS A COM 30303M102 3099000 16058 SH SOLE 16058 0 0 FASTENAL COMPANY CMN COM 311900104 422000 12950 SH SOLE 12950 0 0 FIREEYE, INC. CMN COM 31816Q101 1391000 93909 SH SOLE 93909 0 0 FIRST SOLAR, INC. CMN COM 336433107 2231000 33964 SH SOLE 33964 0 0 FLEETCOR TECHNOLOGIES, INC. CMN COM 339041105 2753000 9803 SH SOLE 9803 0 0 FORTUNA SILVER MINES INC. CMN COM 349915108 279000 98000 SH SOLE 98000 0 0 THE GOODYEAR TIRE & RUBBER CO. CMN COM 382550101 205000 13417 SH SOLE 13417 0 0 HD SUPPLY HOLDINGS, INC. CMN COM 40416M105 943000 23416 SH SOLE 23416 0 0 HEALTHEQUITY, INC. CMN COM 42226A107 271000 4145 SH SOLE 4145 0 0 HEXO CORP CMN COM 428304109 167000 31400 SH SOLE 31400 0 0 HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 381000 27561 SH SOLE 27561 0 0 IAC/INTERACTIVECORP CMN COM 44919P508 1678000 7715 SH SOLE 7715 0 0 IBERIABANK CORPORATION CMN COM 450828108 239000 3154 SH SOLE 3154 0 0 ILLUMINA, INC CMN COM 452327109 1865000 5065 SH SOLE 5065 0 0 INTUIT INC CMN COM 461202103 372000 1422 SH SOLE 1422 0 0 INTUITIVE SURGICAL, INC. CMN COM 46120E602 273000 520 SH SOLE 520 0 0 IQVIA HOLDINGS INC CMN COM 46266C105 2278000 14155 SH SOLE 14155 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 260000 6001 SH SOLE 6001 0 0 ITRON INC CMN COM 465741106 209000 3338 SH SOLE 3338 0 0 JETBLUE AIRWAYS CORPORATION CMN COM 477143101 1978000 106992 SH SOLE 106992 0 0 KEYSIGHT TECHNOLOGIES, INC. CMN COM 49338L103 2069000 23037 SH SOLE 23037 0 0 KIRKLAND LAKE GOLD LTD. 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CMN COM 595112103 1481000 38378 SH SOLE 38378 0 0 MODERNA, INC. CMN COM 60770K107 158000 10773 SH SOLE 10773 0 0 MONOLITHIC POWER SYSTEMS, INC. CMN COM 609839105 376000 2768 SH SOLE 2768 0 0 NATIONAL INSTRUMENTS CORP CMN COM 636518102 216000 5148 SH SOLE 5148 0 0 NEKTAR THERAPEUTICS CMN COM 640268108 1012000 28447 SH SOLE 28447 0 0 NEPTUNE WELLNESS SOLUTIONS INC CMN COM 64079L105 87000 20100 SH SOLE 20100 0 0 NEW GOLD INC. CMN COM 644535106 34000 35700 SH SOLE 35700 0 0 NEWS CORPORATION CMN CLASS A COM 65249B109 238000 17627 SH SOLE 17627 0 0 NEXGEN ENERGY LTD CMN COM 65340P106 73000 46700 SH SOLE 46700 0 0 NUVASIVE, INC. CMN COM 670704105 1848000 31563 SH SOLE 31563 0 0 NUTRIEN LTD. CMN COM 67077M108 743000 13900 SH SOLE 13900 0 0 OFFICE DEPOT INC CMN COM 676220106 36000 17393 SH SOLE 17393 0 0 PRA HEALTH SCIENCES, INC. CMN COM 69354M108 1572000 15856 SH SOLE 15856 0 0 PACIRA BIOSCIENCES INC CMN COM 695127100 200000 4593 SH SOLE 4593 0 0 PAYPAL HOLDINGS, INC. CMN COM 70450Y103 2643000 23089 SH SOLE 23089 0 0 PEPSICO, INC. CMN COM 713448108 400000 3051 SH SOLE 3051 0 0 PRECISION DRILLING CORP CMN COM 74022D308 150000 79300 SH SOLE 79300 0 0 PRETIUM RESOURCES INC. CMN COM 74139C102 623000 62200 SH SOLE 62200 0 0 T. ROWE PRICE GROUP, INC. CMN COM 74144T108 246000 2239 SH SOLE 2239 0 0 PRINCIPAL FINANCIAL GROUP, INC. CMN COM 74251V102 309000 5331 SH SOLE 5331 0 0 QORVO, INC. CMN COM 74736K101 1582000 23743 SH SOLE 23743 0 0 QURATE RETAIL INC CMN SERIES A COM 74915M100 393000 31714 SH SOLE 31714 0 0 RH CMN COM 74967X103 1506000 13027 SH SOLE 13027 0 0 RESTAURANT BRANDS INTERNATIONAL INC. CMN COM 76131D103 633000 9100 SH SOLE 9100 0 0 ROKU, INC. CMN COM 77543R102 228000 2522 SH SOLE 2522 0 0 SBA COMMUNICATIONS CORPORATION CMN COM 78410G104 214000 954 SH SOLE 954 0 0 SLM CORPORATION CMN COM 78442P106 136000 14024 SH SOLE 14024 0 0 SVMK INC. CMN COM 78489X103 173000 10493 SH SOLE 10493 0 0 SALESFORCE.COM, INC CMN COM 79466L302 2157000 14214 SH SOLE 14214 0 0 SANDSTORM GOLD LTD. CMN COM 80013R206 258000 46600 SH SOLE 46600 0 0 SAREPTA THERAPEUTICS INC CMN COM 803607100 1879000 12368 SH SOLE 12368 0 0 SCIENTIFIC GAMES CORPORATION CMN CLASS A COM 80874P109 229000 11571 SH SOLE 11571 0 0 SEAWORLD ENTERTAINMENT, INC. CMN COM 81282V100 1706000 55025 SH SOLE 55025 0 0 SENIOR HOUSING PROPERTIES TR CMN COM 81721M109 112000 13579 SH SOLE 13579 0 0 SHAW COMMUNICATIONS INC. NON-VOTING CL-B COM 82028K200 734000 36000 SH SOLE 36000 0 0 SILICON LABORATORIES INC. CMN COM 826919102 203000 1963 SH SOLE 1963 0 0 SILVERCORP METALS INC CMN COM 82835P103 52000 21100 SH SOLE 21100 0 0 SKECHERS USA INC CL-A CMN CLASS A COM 830566105 1547000 49135 SH SOLE 49135 0 0 SOLAREDGE TECHNOLOGIES, INC. CMN COM 83417M104 247000 3954 SH SOLE 3954 0 0 SPROUTS FMRS MKT INC CMN COM 85208M102 222000 11774 SH SOLE 11774 0 0 T-MOBILE US, INC. CMN COM 872590104 2509000 33836 SH SOLE 33836 0 0 TABLEAU SOFTWARE, INC. CMN CLASS A COM 87336U105 3567000 21486 SH SOLE 21486 0 0 TECH DATA CORP CMN COM 878237106 1439000 13758 SH SOLE 13758 0 0 TECK RESOURCES LIMITED CMN CLASS B COM 878742204 210000 9100 SH SOLE 9100 0 0 TELUS CORPORATION CMN COM 87971M103 391000 10600 SH SOLE 10600 0 0 TEXAS ROADHOUSE, INC. CMN COM 882681109 243000 4531 SH SOLE 4531 0 0 TORONTO DOMINION BANK CMN COM 891160509 689000 11800 SH SOLE 11800 0 0 TRANSDIGM GROUP INCORPORATED CMN COM 893641100 2166000 4477 SH SOLE 4477 0 0 TURQUOISE HILL RESOURCES LTD CMN COM 900435108 504000 406400 SH SOLE 406400 0 0 US FOODS HOLDING CORP. CMN COM 912008109 2089000 58419 SH SOLE 58419 0 0 VERISIGN, INC. CMN COM 92343E102 2069000 9890 SH SOLE 9890 0 0 VERMILION ENERGY INC. CMN COM 923725105 430000 19788 SH SOLE 19788 0 0 VERTEX PHARMACEUTICALS INCORPORATED CMN COM 92532F100 2057000 11217 SH SOLE 11217 0 0 VIACOM INC CMN CLASS B COM 92553P201 259000 8687 SH SOLE 8687 0 0 VILLAGE FARMS INTERNATIONAL, INC. CMN COM 92707Y108 394000 34400 SH SOLE 34400 0 0 WABCO HOLDINGS INC. CMN COM 92927K102 1460000 11008 SH SOLE 11008 0 0 WELLCARE HEALTH PLANS INC CMN COM 94946T106 2970000 10418 SH SOLE 10418 0 0 WHEATON PRECIOUS METALS CORP CMN COM 962879102 989000 40900 SH SOLE 40900 0 0 WINTRUST FINANCIAL CORP CMN COM 97650W108 258000 3533 SH SOLE 3533 0 0 WORKDAY, INC. CMN CLASS A COM 98138H101 1614000 7853 SH SOLE 7853 0 0 WORLDPAY INC CMN COM 981558109 1512000 12340 SH SOLE 12340 0 0 YAMANA GOLD INC. CMN COM 98462Y100 182000 72200 SH SOLE 72200 0 0 ZAYO GROUP HOLDINGS, INC. 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CMN COM H2906T109 323000 4046 SH SOLE 4046 0 0 INTELSAT S.A. CMN COM L5140P101 2158000 110969 SH SOLE 110969 0 0 MELLANOX TECHNOLOGIES, LTD. CMN COM M51363113 305000 2753 SH SOLE 2753 0 0 MYLAN NV CMN COM N59465109 764000 40123 SH SOLE 40123 0 0 QIAGEN N.V. CMN COM N72482123 1663000 41000 SH SOLE 41000 0 0 WRIGHT MED GROUP N V CMN COM N96617118 215000 7208 SH SOLE 7208 0 0 FLEX LTD. CMN COM Y2573F102 407000 42478 SH SOLE 42478 0 0