Chief Financial Officer

0001663490-19-000005.txt : 20191105 0001663490-19-000005.hdr.sgml : 20191105 20191105123454 ACCESSION NUMBER: 0001663490-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191192461 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 false false 0001663490 XXXXXXXX 09-30-2019 09-30-2019 Signition LP

900 THIRD AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-18297 N Jeffrey Sarrett Chief Financial Officer 212.610.2796 Jeffrey Sarrett New York NY 11-05-2019 0 82 24916 false INFORMATION TABLE 2 9.30.19.13F.xml ACADIA PHARMACEUTICALS, INC. CMN COM 004225108 282000 7823 SH SOLE 7823 0 0 ALEXION PHARMACEUTICALS, INC. CMN COM 015351109 369000 3764 SH SOLE 3764 0 0 ALGONQUIN POWER & UTILITIES CORP. CMN COM 015857105 460000 33600 SH SOLE 33600 0 0 AMAZON.COM INC CMN COM 023135106 349000 201 SH SOLE 201 0 0 APHRIA INC CMN COM 03765K104 86000 16500 SH SOLE 16500 0 0 BRP INC. CMN COM 05577W200 273000 7000 SH SOLE 7000 0 0 BAYTEX ENERGY CORP. CMN COM 07317Q105 582000 393208 SH SOLE 393208 0 0 BIOGEN INC. CMN COM 09062X103 208000 894 SH SOLE 894 0 0 CAE INC CMN COM 124765108 447000 17600 SH SOLE 17600 0 0 C.H. ROBINSON WORLDWIDE, INC. CMN COM 12541W209 320000 3779 SH SOLE 3779 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN COM 136069101 632000 7656 SH SOLE 7656 0 0 CANADIAN NATIONAL RAILWAY CO. CMN COM 136375102 431000 4800 SH SOLE 4800 0 0 CANADIAN PACIFIC RAILWAY LTD CMN COM 13645T100 1112000 5000 SH SOLE 5000 0 0 CELGENE CORPORATION CMN COM 151020104 295000 2971 SH SOLE 2971 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 463000 49400 SH SOLE 49400 0 0 CENTENNIAL RESOURCE DEVELOPMENT, INC. CMN COM 15136A102 102000 22560 SH SOLE 22560 0 0 CINCINNATI FINANCIAL CRP CMN COM 172062101 289000 2474 SH SOLE 2474 0 0 CISCO SYSTEMS, INC. CMN COM 17275R102 298000 6030 SH SOLE 6030 0 0 COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 217000 4823 SH SOLE 4823 0 0 COMMERCE BANCSHARES, INC. CMN COM 200525103 213000 3516 SH SOLE 3516 0 0 COPART INC CMN COM 217204106 572000 7122 SH SOLE 7122 0 0 COUPA SOFTWARE INCORPORATED CMN COM 22266L106 370000 2853 SH SOLE 2853 0 0 CRACKER BARREL OLD COUNTRY STORE INC. CMN COM 22410J106 231000 1418 SH SOLE 1418 0 0 CRONOS GROUP INC. CMN COM 22717L101 296000 32700 SH SOLE 32700 0 0 DISCOVERY INC CMN COM 25470F302 221000 8966 SH SOLE 8966 0 0 DOCUSIGN, INC. CMN COM 256163106 230000 3717 SH SOLE 3717 0 0 ENERGY FUELS INC. CMN COM 292671708 31000 16000 SH SOLE 16000 0 0 ENTEGRIS, INC. CMN COM 29362U104 231000 4917 SH SOLE 4917 0 0 FS KKR CAPITAL CORP MUTUAL FUND COM 302635107 75000 12790 SH SOLE 12790 0 0 FACEBOOK, INC. CMN CLASS A COM 30303M102 410000 2303 SH SOLE 2303 0 0 FASTENAL COMPANY CMN COM 311900104 438000 13393 SH SOLE 13393 0 0 FORTUNA SILVER MINES INC. CMN COM 349915108 96000 31100 SH SOLE 31100 0 0 FRANCO-NEVADA CORPORATION CMN COM 351858105 310000 3400 SH SOLE 3400 0 0 HEXO CORP CMN COM 428304109 194000 49000 SH SOLE 49000 0 0 HOLOGIC INCORPORATED CMN COM 436440101 284000 5616 SH SOLE 5616 0 0 HUNTINGTON BANCSHARES INCORPORATED CMN COM 446150104 584000 40914 SH SOLE 40914 0 0 IRONWOOD PHARMACEUTICALS, INC. CMN COM 46333X108 100000 11664 SH SOLE 11664 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 227000 5316 SH SOLE 5316 0 0 JACK IN THE BOX INC. CMN COM 466367109 203000 2232 SH SOLE 2232 0 0 LKQ CORPORATION CMN COM 501889208 280000 8909 SH SOLE 8909 0 0 MAG SILVER CORP. CMN COM 55903Q104 273000 25700 SH SOLE 25700 0 0 MICROSOFT CORPORATION CMN COM 594918104 803000 5779 SH SOLE 5779 0 0 NATIONAL VISION HOLDINGS, INC. CMN COM 63845R107 224000 9292 SH SOLE 9292 0 0 NEPTUNE WELLNESS SOLUTIONS INC CMN COM 64079L105 69000 19400 SH SOLE 19400 0 0 NEW GOLD INC. CMN COM 644535106 71000 70100 SH SOLE 70100 0 0 NEXGEN ENERGY LTD CMN COM 65340P106 41000 31700 SH SOLE 31700 0 0 NUTRIEN LTD. CMN COM 67077M108 384000 7700 SH SOLE 7700 0 0 OKTA, INC. CMN CLASS A COM 679295105 325000 3296 SH SOLE 3296 0 0 ORGANIGRAM HOLDINGS INC. CMN COM 68620P101 99000 28900 SH SOLE 28900 0 0 PACWEST BANCORP CMN COM 695263103 206000 5669 SH SOLE 5669 0 0 PRECISION DRILLING CORP CMN COM 74022D308 141000 124000 SH SOLE 124000 0 0 PRETIUM RESOURCES INC. CMN COM 74139C102 390000 33900 SH SOLE 33900 0 0 PRINCIPAL FINANCIAL GROUP, INC. CMN COM 74251V102 410000 7178 SH SOLE 7178 0 0 QORVO, INC. CMN COM 74736K101 218000 2947 SH SOLE 2947 0 0 REPLIGEN CORP CMN COM 759916109 205000 2668 SH SOLE 2668 0 0 RESTAURANT BRANDS INTERNATIONAL INC. CMN COM 76131D103 1110000 15600 SH SOLE 15600 0 0 ROGERS COMMUNICATIONS INC CMN CLASS B COM 775109200 521000 10700 SH SOLE 10700 0 0 ROKU, INC. CMN COM 77543R102 236000 2316 SH SOLE 2316 0 0 SANDSTORM GOLD LTD. CMN COM 80013R206 248000 44000 SH SOLE 44000 0 0 SENIOR HOUSING PROPERTIES TR CMN COM 81721M109 95000 10313 SH SOLE 10313 0 0 SHAW COMMUNICATIONS INC. NON-VOTING CL-B COM 82028K200 421000 21400 SH SOLE 21400 0 0 SIGNATURE BANK CMN COM 82669G104 223000 1872 SH SOLE 1872 0 0 SPROUTS FMRS MKT INC CMN COM 85208M102 197000 10180 SH SOLE 10180 0 0 STRATEGIC EDUCATION INC CMN COM 86272C103 213000 1565 SH SOLE 1565 0 0 SUNPOWER CORPORATION CMN COM 867652406 191000 17398 SH SOLE 17398 0 0 TD AMERITRADE HOLDING CORP CMN COM 87236Y108 237000 5065 SH SOLE 5065 0 0 TECH DATA CORP CMN COM 878237106 298000 2855 SH SOLE 2855 0 0 TEXAS ROADHOUSE, INC. CMN COM 882681109 340000 6474 SH SOLE 6474 0 0 TRIMBLE INC CMN COM 896239100 217000 5582 SH SOLE 5582 0 0 TURQUOISE HILL RESOURCES LTD CMN COM 900435108 154000 323300 SH SOLE 323300 0 0 II-VI INC CMN COM 902104108 231000 6570 SH SOLE 6570 0 0 VALLEY NATIONAL BANCORP CMN COM 919794107 118000 10834 SH SOLE 10834 0 0 VERMILION ENERGY INC. CMN COM 923725105 591000 35388 SH SOLE 35388 0 0 VIAVI SOLUTIONS, INC. CMN COM 925550105 218000 15591 SH SOLE 15591 0 0 VILLAGE FARMS INTERNATIONAL, INC. CMN COM 92707Y108 193000 21300 SH SOLE 21300 0 0 WORKDAY, INC. CMN CLASS A COM 98138H101 217000 1279 SH SOLE 1279 0 0 YAMANA GOLD INC. CMN COM 98462Y100 143000 44900 SH SOLE 44900 0 0 AMBARELLA INC CMN COM G037AX101 254000 4044 SH SOLE 4044 0 0 BROOKFIELD BUSINESS PARTNERS L COM G16234109 291000 7400 SH SOLE 7400 0 0 BROOKFIELD RENEWABLE PARTNERS L.P COM G16258108 869000 21400 SH SOLE 21400 0 0 SEAGATE TECHNOLOGY PLC CMN COM G7945M107 204000 3793 SH SOLE 3793 0 0 WHITE MTNS INS GROUP LTD CMN COM G9618E107 216000 200 SH SOLE 200 0 0