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Reported Holdings Of The
Acorn Advisory Capital LP

Legal Name: ACORN ADVISORY CAPITAL, L.P.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
ENERGY TRANSFER LP (29273V100) 849,718 $11,964k
TWO HBRS INVT CORP (90187B408) 747,119 $9,466k
ALPHABET INC (02079K305) 8,676 $9,394k
Amazon.com Inc (023135106) 4,450 $8,427k
MPLX LP (55336V100) 217,800 $7,011k
ALIBABA GROUP HLDG LTD (01609W102) 29,800 $5,050k
INTELSAT GLOBAL HOLDINGS SA (L5140P101) 96,600 $1,879k
BP PLC (055622104) 36,500 $1,522k
TRANSDIGM GROUP INC COM (893641100) 2,900 $1,403k
Royal Dutch Shell PLC (780259206) 21,500 $1,399k
Diamondback Energy Inc (25278X109) 11,900 $1,297k
TAKE-TWO INTERACTIVE (874054109) 11,000 $1,249k
UNITED RENTALS INC (911363109) 9,400 $1,247k
ACTIVISION BLIZZARD INC (00507V109) 25,100 $1,185k
ELECTRONIC ARTS INC (285512109) 11,600 $1,175k
CHENIERE ENERGY INC (16411R208) 16,500 $1,129k
Concho Resources Inc (20605P101) 10,400 $1,073k
QUDIAN INC (747798106) 140,000 $1,050k
DISNEY WALT CO (254687106) 7,300 $1,019k
PG&E CORP (69331C108) 43,300 $992k
UNITED AIRLINES HLDG (910047109) 10,700 $937k
MARVELL TECH GROUP LTD (G5876H105) 38,300 $914k
Pioneer Natural Resources Co (723787107) 5,900 $908k
CBS CORPORATION (124857202) 17,600 $878k
ZOETIS INC (98978V103) 5,600 $636k
ROAN RES INC CL A COM (769755109) 341,349 $594k
ULTA BEAUTY INC (90384S303) 1,600 $555k
PayPal Holdings Inc (70450Y103) 3,700 $424k
AT&T INC (00206R102) 12,000 $402k
UNITEDHEALTH GRP INC (91324P102) 1,500 $366k
AES CORP (00130H105) 19,900 $334k
TPI Composites Inc. (87266J104) 10,000 $247k
Illumina Inc (452327109) 600 $221k

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