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