Legal Name: ARP AMERICAS LP
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Advanced Disposal Services Inc (00790X101)
|
1,583,358 |
$50,525k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
2,154,234 |
$47,910k |
|
|
CELGENE CORP (151020104)
|
500,107 |
$46,230k |
|
|
ALLERGAN PLC (G0177J108)
|
266,263 |
$44,580k |
|
|
FIRST DATA CORP (32008D106)
|
1,594,976 |
$43,176k |
|
|
ANADARKO PETE (032511107)
|
568,588 |
$40,120k |
|
|
Array Biopharma Inc (04269X105)
|
638,819 |
$29,596k |
|
|
CONNECTICUT WTR SVC (207797101)
|
418,851 |
$29,202k |
|
|
FINISAR CORP (31787A507)
|
1,227,518 |
$28,073k |
|
|
FIDELITY SOUTHERN CORP (316394105)
|
853,267 |
$26,426k |
|
|
CRAY INC COM NEW (225223304)
|
235,861 |
$8,213k |
|
|
CITIGROUP INC (172967424)
|
109,400 |
$7,661k |
|
|
EATON CORPORATION (G29183103)
|
88,700 |
$7,387k |
|
|
CHESAPEAKE LODGING TRUST (165240102)
|
231,165 |
$6,570k |
|
|
CUMMINS INC (231021106)
|
37,450 |
$6,417k |
|
|
ABBOTT LABS (002824100)
|
67,481 |
$5,675k |
|
|
AEP (025537101)
|
51,400 |
$4,524k |
|
|
CDW CORP (12514G108)
|
37,265 |
$4,136k |
|
|
COMCAST CORP (20030N101)
|
97,100 |
$4,105k |
|
|
Chevron Corp (166764100)
|
29,735 |
$3,700k |
|
|
DOVER CORP (260003108)
|
35,194 |
$3,526k |
|
|
EURONET WORLDWIDE INC (298736109)
|
20,654 |
$3,475k |
|
|
AMERIPRISE FINL INC (03076C106)
|
23,797 |
$3,454k |
|
|
ConocoPhillips (20825C104)
|
55,552 |
$3,389k |
|
|
CADENCE DESIGN SYS (127387108)
|
47,065 |
$3,333k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
11,734 |
$3,212k |
|
|
ANTHEM INC (036752103)
|
11,056 |
$3,120k |
|
|
Archer-Daniels-Midland Co (039483102)
|
72,655 |
$2,964k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
4,018 |
$2,945k |
|
|
CARDINAL HEALTH INC (14149Y108)
|
62,399 |
$2,939k |
|
|
FIRST AMERICAN FINANCIAL (31847R102)
|
52,987 |
$2,845k |
|
|
CSX CORP (126408103)
|
35,237 |
$2,726k |
|
|
CIRRUS LOGIC INC (172755100)
|
49,598 |
$2,167k |
|
|
DARDEN RESTAURANT (237194105)
|
16,976 |
$2,066k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
31,000 |
$2,053k |
|
|
CITIZENS FINANCIAL (174610105)
|
57,300 |
$2,026k |
|
|
FOOT LOCKER INC (344849104)
|
47,279 |
$1,982k |
|
|
Bunge Ltd (G16962105)
|
32,200 |
$1,794k |
|
|
CONTROL4 CORP COM (21240D107)
|
66,294 |
$1,574k |
|
|
ALLSTATE CORP (020002101)
|
15,451 |
$1,571k |
|
|
DELTA AIR LINES (247361702)
|
26,000 |
$1,476k |
|
|
DOMTAR CORP COMMON NEW (257559203)
|
32,700 |
$1,456k |
|
|
CINEMARK HOLDINGS (17243V102)
|
39,043 |
$1,409k |
|
|
CORECIVIC INC (21871N101)
|
65,256 |
$1,355k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
35,700 |
$1,324k |
|
|
CGI INC (12532H104)
|
16,989 |
$1,306k |
|
|
B & G FOODS INC (05508R106)
|
62,391 |
$1,298k |
|
|
C&J ENERGY SVCS INC NEW COM (12674R100)
|
108,864 |
$1,282k |
|
|
BEST BUY INC (086516101)
|
18,200 |
$1,269k |
|
|
Deckers Outdoor Corp (243537107)
|
7,162 |
$1,260k |
|
|
CENOVUS ENERGY (15135U109)
|
142,806 |
$1,260k |
|
|
BARNES & NOBLE INC (067774109)
|
185,715 |
$1,242k |
|
|
DISCOVERY INC (25470F104)
|
38,100 |
$1,170k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
98,635 |
$1,166k |
|
|
Exxon Mobil Corp (30231G102)
|
15,165 |
$1,162k |
|
|
ABC (03073E105)
|
13,405 |
$1,143k |
|
|
Baker Hughes a GE Co (05722G100)
|
44,900 |
$1,106k |
|
|
Caterpillar Inc (149123101)
|
7,981 |
$1,088k |
|
|
CISCO SYSTEMS INC (17275R102)
|
19,700 |
$1,078k |
|
|
CINCINNATI FINL CORP (172062101)
|
10,200 |
$1,057k |
|
|
CIT GROUP INC (125581801)
|
19,800 |
$1,040k |
|
|
AGCO CORP. (001084102)
|
13,177 |
$1,022k |
|
|
FLUOR CORPORATION (343412102)
|
30,259 |
$1,019k |
|
|
APARTMENT INVT & MGMT CO (03748R754)
|
20,300 |
$1,017k |
|
|
ALLY FINL INC (02005N100)
|
32,600 |
$1,010k |
|
|
EVERCORE INC (29977A105)
|
11,050 |
$979k |
|
|
AMEDISYS INC (023436108)
|
7,899 |
$959k |
|
|
BCE INC (05534B760)
|
20,300 |
$924k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
3,685 |
$868k |
|
|
BLOCK H & R INC (093671105)
|
29,400 |
$861k |
|
|
CRESCENT PT ENERGY CORP (22576C101)
|
228,400 |
$755k |
|
|
BGC Partners, Inc. (05541T101)
|
133,260 |
$697k |
|
|
ENBRIDGE INC (29250N105)
|
18,700 |
$676k |
|
|
FABRINET (G3323L100)
|
12,782 |
$635k |
|
|
BIO RAD LABS INC (090572207)
|
1,900 |
$594k |
|
|
CROCS INC (227046109)
|
29,374 |
$580k |
|
|
CARLISLE COS INC (142339100)
|
3,966 |
$557k |
|
|
ABM INDS INC (000957100)
|
13,748 |
$550k |
|
|
B2Gold Corp (11777Q209)
|
167,560 |
$509k |
|
|
CONSOLDTD EDISON INC (209115104)
|
5,100 |
$447k |
|
|
ARCONIC INC (03965L100)
|
17,265 |
$446k |
|
|
CIENA CORPORATION (171779309)
|
10,746 |
$442k |
|
|
ATHENE HLDG LTD (G0684D107)
|
9,300 |
$400k |
|
|
APPLE HOSPITALITY (03784Y200)
|
24,183 |
$384k |
|
|
BRINKER INTL INC (109641100)
|
9,451 |
$372k |
|
|
DOLLAR TREE INC (256746108)
|
3,300 |
$354k |
|
|
BED BATH & BEYOND (075896100)
|
29,704 |
$345k |
|
|
AMERICAN WTR WKS CO (030420103)
|
2,952 |
$342k |
|
|
CF Industries Holdings Inc (125269100)
|
7,300 |
$341k |
|
|
BOSTON BEER INC (100557107)
|
900 |
$340k |
|
|
THE CHEMOURS COMPANY (163851108)
|
13,900 |
$334k |
|
|
APERGY CORP (03755L104)
|
9,000 |
$302k |
|
|
AVAYA HLDGS CORP COM (05351X101)
|
25,322 |
$302k |
|
|
Avery Dennison Corp. (053611109)
|
2,612 |
$302k |
|
|
CERNER CORP (156782104)
|
4,100 |
$301k |
|
|
FIVE9 INC (338307101)
|
5,800 |
$297k |
|
|
Designer Brands, Inc. (250565108)
|
14,400 |
$276k |
|
|
CRACKER BARREL OLD (22410J106)
|
1,550 |
$265k |
|
|
AVNET (053807103)
|
5,838 |
$264k |
|
|
ALARM.COM HOLDINGS INC (011642105)
|
4,851 |
$260k |
|
|
DAVE & BUSTER'S EN (238337109)
|
6,400 |
$259k |
|
|
ASSURANT INC (04621X108)
|
2,410 |
$256k |
|
|
BJ'S WHOLESALE CLUB HOLDINGS (05550J101)
|
9,500 |
$251k |
|
|
DOLLAR GEN CORP (256677105)
|
1,790 |
$242k |
|
|
CHEESECAKE FACTORY INC (163072101)
|
5,307 |
$232k |
|
|
EPAM SYS INC COM USD0.001 (29414B104)
|
1,300 |
$225k |
|
|
DANA HOLDING CORP COM (235825205)
|
10,200 |
$203k |
|
|
CAMECO CORP (13321L108)
|
12,300 |
$132k |
|
