0001172661-19-001707.txt : 20190813 0001172661-19-001707.hdr.sgml : 20190813 20190813161335 ACCESSION NUMBER: 0001172661-19-001707 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acorn Advisory Capital L.P. CENTRAL INDEX KEY: 0001730745 IRS NUMBER: 133762822 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18312 FILM NUMBER: 191020771 BUSINESS ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128387000 MAIL ADDRESS: STREET 1: 590 MADISON AVENUE STREET 2: 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001730745 XXXXXXXX 06-30-2019 06-30-2019 false Acorn Advisory Capital L.P.
590 MADISON AVENUE 30TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-18312 N
Catherine Fleming COO 212-303-4344 /s/ Catherine Fleming New York NY 08-13-2019 0 33 76347
INFORMATION TABLE 2 acornq2201813f.inftab.xml ACTIVISION BLIZZARD INC COM 00507V109 1185 25100 SH SOLE 25100 0 0 AES CORP COM 00130H105 334 19900 SH SOLE 19900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5050 29800 SH SOLE 29800 0 0 ALPHABET INC CAP STK CL A 02079K305 9394 8676 SH SOLE 8676 0 0 AMAZON COM INC COM 023135106 8427 4450 SH SOLE 4450 0 0 AT&T INC COM 00206R102 402 12000 SH SOLE 12000 0 0 BP PLC SPONSORED ADR 055622104 1522 36500 SH SOLE 36500 0 0 CBS CORP NEW CL B 124857202 878 17600 SH SOLE 17600 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1129 16500 SH SOLE 16500 0 0 CONCHO RES INC COM 20605P101 1073 10400 SH SOLE 10400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1297 11900 SH SOLE 11900 0 0 DISNEY WALT CO COM DISNEY 254687106 1019 7300 SH SOLE 7300 0 0 ELECTRONIC ARTS INC COM 285512109 1175 11600 SH SOLE 11600 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11964 849718 SH SOLE 849718 0 0 ILLUMINA INC COM 452327109 221 600 SH SOLE 600 0 0 INTELSAT S A COM L5140P101 1879 96600 SH SOLE 96600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 914 38300 SH SOLE 38300 0 0 MPLX LP COM UNIT REP LTD 55336V100 7011 217800 SH SOLE 217800 0 0 PAYPAL HLDGS INC COM 70450Y103 424 3700 SH SOLE 3700 0 0 PG&E CORP COM 69331C108 992 43300 SH SOLE 43300 0 0 PIONEER NAT RES CO COM 723787107 908 5900 SH SOLE 5900 0 0 QUDIAN INC ADR 747798106 1050 140000 SH SOLE 140000 0 0 ROAN RES INC CL A COM 769755109 594 341349 SH SOLE 341349 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1399 21500 SH SOLE 21500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1249 11000 SH SOLE 11000 0 0 TPI COMPOSITES INC COM 87266J104 247 10000 SH SOLE 10000 0 0 TRANSDIGM GROUP INC COM 893641100 1403 2900 SH SOLE 2900 0 0 TWO HBRS INVT CORP COM NEW 90187B408 9466 747119 SH SOLE 747119 0 0 ULTA BEAUTY INC COM 90384S303 555 1600 SH SOLE 1600 0 0 UNITED CONTL HLDGS INC COM 910047109 937 10700 SH SOLE 10700 0 0 UNITED RENTALS INC COM 911363109 1247 9400 SH SOLE 9400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 366 1500 SH SOLE 1500 0 0 ZOETIS INC CL A 98978V103 636 5600 SH SOLE 5600 0 0