0001172661-19-002120.txt : 20191106
0001172661-19-002120.hdr.sgml : 20191106
20191106095609
ACCESSION NUMBER: 0001172661-19-002120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191106
DATE AS OF CHANGE: 20191106
EFFECTIVENESS DATE: 20191106
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: 191195329
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
09-30-2019
09-30-2019
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
11-06-2019
0
25
80780
INFORMATION TABLE
2
acornq2201813f.inftab.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4983
29800
SH
SOLE
29800
0
0
ALPHABET INC
CAP STK CL A
02079K305
9740
7976
SH
SOLE
7976
0
0
AMAZON COM INC
COM
023135106
7725
4450
SH
SOLE
4450
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1343
21300
SH
SOLE
21300
0
0
DISNEY WALT CO
COM DISNEY
254687106
951
7300
SH
SOLE
7300
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
12093
924518
SH
SOLE
924518
0
0
GLOBAL X FDS
MSCI GREECE ETF
37950E366
977
104700
SH
SOLE
104700
0
0
INTELSAT S A
COM
L5140P101
2202
96600
SH
SOLE
96600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2906
19200
SH
SOLE
19200
0
0
ISHARES TR
TRANS AVG ETF
464287192
1954
10500
SH
SOLE
10500
0
0
ISHARES TR
US HOME CONS ETF
464288752
5024
116000
SH
Call
SOLE
116000
0
0
LULULEMON ATHLETICA INC
COM
550021109
982
5100
SH
SOLE
5100
0
0
M D C HLDGS INC
COM
552676108
1375
31900
SH
SOLE
31900
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
956
38300
SH
SOLE
38300
0
0
MPLX LP
COM UNIT REP LTD
55336V100
7997
285500
SH
SOLE
285500
0
0
NVIDIA CORP
COM
67066G104
1462
8400
SH
SOLE
8400
0
0
PVH CORP
COM
693656100
397
4500
SH
SOLE
4500
0
0
ROAN RES INC
CL A COM
769755109
369
300040
SH
SOLE
300040
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1968
70300
SH
SOLE
70300
0
0
TRANSDIGM GROUP INC
COM
893641100
1718
3300
SH
SOLE
3300
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
9810
747119
SH
SOLE
747119
0
0
ULTA BEAUTY INC
COM
90384S303
978
3900
SH
SOLE
3900
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
946
10700
SH
SOLE
10700
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
977
8200
SH
SOLE
8200
0
0
ZOETIS INC
CL A
98978V103
947
7600
SH
SOLE
7600
0
0