HoldingsChannel.com
All Stocks Held By ARP Americas LP
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CAESARS ENTMT CORP 6,223,357 +48,922 $84,638
     CZR6,223,357+48,922$84,638
MELLANOX TECHNOLOGIES LTD 706,287 +68,587 $82,763
     MLNX706,287+68,587$82,763
KEMET CORP 3,037,146 +3,037,146 $82,155
     KEM3,037,146+3,037,146$82,155
WABCO HLDGS INC 602,243 +69,942 $81,604
     WBC602,243+69,942$81,604
ADVANCED DISP SVCS INC DEL 2,462,899 +270,804 $80,955
     ADSW2,462,899+270,804$80,955
ACACIA COMMUNICATIONS INC 1,189,276 +134,731 $80,645
     ACIA1,189,276+134,731$80,645
CONTINENTAL BLDG PRODS INC 2,205,831 +2,205,831 $80,358
     CBPX2,205,831+2,205,831$80,358
WRIGHT MED GROUP N V 2,634,244 +2,634,244 $80,292
     WMGI2,634,244+2,634,244$80,292
INTERXION HOLDING N.V 954,285 +954,285 $79,979
     INXN954,285+954,285$79,979
LIBERTY PPTY TR 1,316,982 +1,316,982 $79,085
     LPT1,316,982+1,316,982$79,085
TD AMERITRADE HLDG CORP 1,565,743 +1,565,743 $77,817
     AMTD1,565,743+1,565,743$77,817
AIRCASTLE LTD 2,376,255 +2,376,255 $76,064
     AYR2,376,255+2,376,255$76,064
CYPRESS SEMICONDUCTOR CORP 3,204,862 +344,600 $74,769
     CY3,204,862+344,600$74,769
TIFFANY & CO NEW 552,459 +552,459 $73,836
     TIF552,459+552,459$73,836
ALLERGAN PLC 371,886 -5,211 $71,093
     AGN371,886-5,211$71,093
MEDICINES CO 744,836 +744,836 $63,266
     MDCO744,836+744,836$63,266
WELLCARE HEALTH PLANS INC 190,325 -63,753 $62,847
     WCG190,325-63,753$62,847
RA PHARMACEUTICALS INC 1,002,649 +1,002,649 $47,054
     RARX1,002,649+1,002,649$47,054
ACHILLION PHARMACEUTICALS IN 7,515,675 +7,515,675 $45,320
     ACHN7,515,675+7,515,675$45,320
AUDENTES THERAPEUTICS INC 729,714 +729,714 $43,666
     BOLD729,714+729,714$43,666
ARQULE INC 1,983,957 +1,983,957 $39,600
     ARQL1,983,957+1,983,957$39,600
SYNTHORX INC 478,453 +478,453 $33,439
     THOR478,453+478,453$33,439
OMNOVA SOLUTIONS INC 2,877,791 +924,076 $29,094
     OMN2,877,791+924,076$29,094
LYON WILLIAM HOMES 1,282,439 +1,282,439 $25,623
     WLH1,282,439+1,282,439$25,623
CAROLINA FINL CORP NEW 435,077 +435,077 $18,808
     CARO435,077+435,077$18,808
FITBIT INC 2,535,794 +2,535,794 $16,660
     FIT2,535,794+2,535,794$16,660
PACIFIC BIOSCIENCES CALIF IN 3,148,691 -2,223,929 $16,184
     PACB3,148,691-2,223,929$16,184
LADENBURG THALMAN FIN SVCS I 3,868,583 +3,868,583 $13,463
     LTS3,868,583+3,868,583$13,463
SRC ENERGY INC 3,241,104 +171,604 $13,353
     SRCI3,241,104+171,604$13,353
JAGGED PEAK ENERGY INC 1,337,992 +1,337,992 $11,360
     JAG1,337,992+1,337,992$11,360
UNITED CMNTY FINL CORP OHIO 541,126 +396,258 $6,310
     UCFC541,126+396,258$6,310
MICROSOFT CORP 33,433 -8,300 $5,272
     MSFT33,433-8,300$5,272
CUMMINS INC 28,950 +11,300 $5,181
     CMI28,950+11,300$5,181
LOCKHEED MARTIN CORP 13,200 +8,700 $5,140
     LMT13,200+8,700$5,140
VALERO ENERGY CORP NEW 52,500 -14,100 $4,917
     VLO52,500-14,100$4,917
IBERIABANK CORP 63,922 +63,922 $4,783
     IBKC63,922+63,922$4,783
AQUAVENTURE HLDGS LTD 174,934 +174,934 $4,744
     WAAS174,934+174,934$4,744
LAM RESEARCH CORP 14,100 +5,200 $4,123
     LRCX14,100+5,200$4,123
LEIDOS HLDGS INC 40,522 -33,800 $3,967
     LDOS40,522-33,800$3,967
TEXAS CAPITAL BANCSHARES INC (TCBI) 67,192 +67,192 $3,814
     TCBI67,192+67,192$3,814
MID AMER APT CMNTYS INC 28,300 +28,300 $3,732
     MAA28,300+28,300$3,732
FIFTH THIRD BANCORP 121,200 +121,200 $3,726
     FITB121,200+121,200$3,726
BIO RAD LABS INC 9,800 +6,200 $3,626
     BIO9,800+6,200$3,626
TYSON FOODS INC 39,800 +27,600 $3,623
     TSN39,800+27,600$3,623
RELIANCE STEEL & ALUMINUM CO 29,894 +3,624 $3,580
     RS29,894+3,624$3,580
FORD MTR CO DEL 360,900 +62,200 $3,356
     F360,900+62,200$3,356
UNITED PARCEL SERVICE INC 28,600 +28,600 $3,348
     UPS28,600+28,600$3,348
BUILDERS FIRSTSOURCE INC 121,300 +88,900 $3,082
     BLDR121,300+88,900$3,082
VMWARE INC 19,800 +16,200 $3,005
     VMW19,800+16,200$3,005
TE CONNECTIVITY LTD 31,000 +31,000 $2,971
     TEL31,000+31,000$2,971
HILL ROM HLDGS INC 25,500 +14,400 $2,895
     HRC25,500+14,400$2,895
MARATHON PETE CORP 45,900 +10,600 $2,765
     MPC45,900+10,600$2,765
REGIONS FINL CORP NEW 150,866 +98,466 $2,589
     RF150,866+98,466$2,589
MCKESSON CORP 17,759 -4,141 $2,456
     MCK17,759-4,141$2,456
GENERAL MTRS CO 65,400 +65,400 $2,394
     GM65,400+65,400$2,394
CINCINNATI BELL INC NEW 224,719 +224,719 $2,353
     CBB224,719+224,719$2,353
PINNACLE WEST CAP CORP 26,100 -34,100 $2,347
     PNW26,100-34,100$2,347
SUNSTONE HOTEL INVS INC NEW 166,261 +92,784 $2,314
     SHO166,261+92,784$2,314
CHEVRON CORP NEW 19,035 -2,500 $2,294
     CVX19,035-2,500$2,294
CARLISLE COS INC 14,166 +6,700 $2,293
     CSL14,166+6,700$2,293
NASDAQ INC 21,300 +21,300 $2,281
     NDAQ21,300+21,300$2,281
NORWEGIAN CRUISE LINE HLDG L 38,237 +38,237 $2,233
     NCLH38,237+38,237$2,233
CONSOLIDATED EDISON INC 24,300 +24,300 $2,198
     ED24,300+24,300$2,198
SOUTHERN CO 34,500 +34,500 $2,198
     SO34,500+34,500$2,198
PROCTER & GAMBLE CO 17,400 +17,400 $2,173
     PG17,400+17,400$2,173
SPIRIT AEROSYSTEMS HLDGS INC 29,600 +4,900 $2,157
     SPR29,600+4,900$2,157
APPLIED MATLS INC 33,900 +33,900 $2,069
     AMAT33,900+33,900$2,069
HELMERICH & PAYNE INC 45,400 -21,700 $2,063
     HP45,400-21,700$2,063
CIRRUS LOGIC INC 24,598 -900 $2,027
     CRUS24,598-900$2,027
FOOT LOCKER INC 51,179 +18,600 $1,995
     FL51,179+18,600$1,995
TRINSEO S A 53,600 +21,500 $1,994
     TSE53,600+21,500$1,994
DOLLAR GEN CORP NEW 12,000 +5,600 $1,872
     DG12,000+5,600$1,872
LITHIA MTRS INC 12,700 +5,700 $1,867
     LAD12,700+5,700$1,867
SOUTHWEST GAS HOLDINGS INC 24,500 +21,400 $1,861
     SWX24,500+21,400$1,861
KANSAS CITY SOUTHERN 11,800 +11,800 $1,807
     KSU11,800+11,800$1,807
BAXTER INTL INC 21,600 +21,600 $1,806
     BAX21,600+21,600$1,806
ABBOTT LABS 20,281 -11,300 $1,762
     ABT20,281-11,300$1,762
AVNET INC 39,438 +33,100 $1,674
     AVT39,438+33,100$1,674
CARNIVAL CORP 32,400 +32,400 $1,647
     CCL32,400+32,400$1,647
CHIPOTLE MEXICAN GRILL INC 1,950 +1,950 $1,632
     CMG1,950+1,950$1,632
CINEMARK HOLDINGS INC 48,043 -8,700 $1,626
     CNK48,043-8,700$1,626
GENERAL MLS INC 30,300 +11,800 $1,623
     GIS30,300+11,800$1,623
SOLAREDGE TECHNOLOGIES INC 16,900 +8,100 $1,607
     SEDG16,900+8,100$1,607
MASTEC INC 24,500 +16,200 $1,572
     MTZ24,500+16,200$1,572
ZYNGA INC 255,400 +255,400 $1,563
     ZNGA255,400+255,400$1,563
FORTINET INC 14,599 -11,300 $1,559
     FTNT14,599-11,300$1,559
SYNEOS HEALTH INC 26,084 +4,900 $1,551
     SYNH26,084+4,900$1,551
MERITAGE HOMES CORP 25,300 +25,300 $1,546
     MTH25,300+25,300$1,546
ALBANY INTL CORP 20,100 +20,100 $1,526
     AIN20,100+20,100$1,526
DARDEN RESTAURANTS INC 13,976 -1,400 $1,524
     DRI13,976-1,400$1,524
TIVO CORP 178,093 +178,093 $1,510
     TIVO178,093+178,093$1,510
EATON CORP PLC 15,700 -59,000 $1,487
     ETN15,700-59,000$1,487
AMERISOURCEBERGEN CORP 17,216 -6,689 $1,464
     ABC17,216-6,689$1,464
PULTE GROUP INC 37,300 +13,100 $1,447
     PHM37,300+13,100$1,447
EDWARDS LIFESCIENCES CORP 6,200 +6,200 $1,446
     EW6,200+6,200$1,446
OMEGA HEALTHCARE INVS INC 33,032 +9,400 $1,399
     OHI33,032+9,400$1,399
HUNTSMAN CORP 57,853 +57,853 $1,398
     HUN57,853+57,853$1,398
FIRST AMERN FINL CORP 23,904 +12,717 $1,394
     FAF23,904+12,717$1,394
STANLEY BLACK & DECKER INC 8,400 -5,700 $1,392
     SWK8,400-5,700$1,392
TAKE TWO INTERACTIVE SOFTWAR 11,200 -13,800 $1,371
     TTWO11,200-13,800$1,371
ABM INDS INC 36,248 +23,200 $1,367
     ABM36,248+23,200$1,367
LCI INDS 12,700 -5,800 $1,361
     LCII12,700-5,800$1,361
KAR AUCTION SVCS INC 62,200 +47,400 $1,355
     KAR62,200+47,400$1,355
MEDPACE HLDGS INC 16,100 +16,100 $1,353
     MEDP16,100+16,100$1,353
ANTHEM INC 4,456 -9,200 $1,346
     ANTM4,456-9,200$1,346
D R HORTON INC 25,300 +25,300 $1,335
     DHI25,300+25,300$1,335
UNITED RENTALS INC 7,900 +1,400 $1,317
     URI7,900+1,400$1,317
DAVITA INC 17,500 +17,500 $1,313
     DVA17,500+17,500$1,313
CADENCE DESIGN SYSTEM INC 18,865 -10,000 $1,308
     CDNS18,865-10,000$1,308
BOOZ ALLEN HAMILTON HLDG COR 18,300 -9,800 $1,302
     BAH18,300-9,800$1,302
REINSURANCE GRP OF AMERICA I 7,910 +1,310 $1,290
     RGA7,910+1,310$1,290
ATHENE HLDG LTD 27,400 +5,500 $1,289
     ATH27,400+5,500$1,289
DXC TECHNOLOGY CO 33,500 -9,100 $1,259
     DXC33,500-9,100$1,259
PACCAR INC 15,900 +15,900 $1,258
     PCAR15,900+15,900$1,258
DOVER CORP 10,863 -14,831 $1,252
     DOV10,863-14,831$1,252
JETBLUE AWYS CORP 66,320 +66,320 $1,242
     JBLU66,320+66,320$1,242
BLACKSTONE GROUP INC 22,000 +22,000 $1,231
     BX22,000+22,000$1,231
MEDTRONIC PLC 10,700 +8,600 $1,214
     MDT10,700+8,600$1,214
HEWLETT PACKARD ENTERPRISE C 76,308 -37,200 $1,210
     HPE76,308-37,200$1,210
COMCAST CORP NEW 26,500 -41,900 $1,192
     CMCSA26,500-41,900$1,192
OWENS CORNING NEW 18,100 +18,100 $1,179
     OC18,100+18,100$1,179
JABIL INC 28,300 +28,300 $1,170
     JBL28,300+28,300$1,170
BRIGHTHOUSE FINL INC 29,800 +13,900 $1,169
     BHF29,800+13,900$1,169
AMERICOLD RLTY TR 33,241 +33,241 $1,165
     COLD33,241+33,241$1,165
FTI CONSULTING INC 10,498 UNCH $1,162
     FCN10,498UNCH$1,162
MORGAN STANLEY 22,700 +16,300 $1,160
     MS22,700+16,300$1,160
CF INDS HLDGS INC 24,200 -1,900 $1,155
     CF24,200-1,900$1,155
HANESBRANDS INC 77,500 +77,500 $1,151
     HBI77,500+77,500$1,151
KEYCORP NEW 56,500 +56,500 $1,144
     KEY56,500+56,500$1,144
CDW CORP 7,965 -18,600 $1,138
     CDW7,965-18,600$1,138
OSI SYSTEMS INC 11,300 +3,200 $1,138
     OSIS11,300+3,200$1,138
KEYSIGHT TECHNOLOGIES INC 11,000 +11,000 $1,129
     KEYS11,000+11,000$1,129
CIENA CORP 26,146 +4,900 $1,116
     CIEN26,146+4,900$1,116
PROGENICS PHARMACEUTICALS IN 218,975 +218,975 $1,115
     PGNX218,975+218,975$1,115
CAMPBELL SOUP CO 22,400 +22,400 $1,107
     CPB22,400+22,400$1,107
MARKETAXESS HLDGS INC 2,904 -907 $1,101
     MKTX2,904-907$1,101
AGCO CORP 14,200 +14,200 $1,097
     AGCO14,200+14,200$1,097
PROGRESSIVE CORP OHIO 15,053 -7,500 $1,090
     PGR15,053-7,500$1,090
LEGG MASON INC 30,300 +30,300 $1,088
     LM30,300+30,300$1,088
MILLER HERMAN INC 26,000 +26,000 $1,083
     MLHR26,000+26,000$1,083
PUBLIC STORAGE 5,051 +5,051 $1,076
     PSA5,051+5,051$1,076
CBRE GROUP INC 17,535 +17,535 $1,075
     CBRE17,535+17,535$1,075
EXELON CORP 23,543 +23,543 $1,073
     EXC23,543+23,543$1,073
MANPOWERGROUP INC 11,000 +8,200 $1,068
     MAN11,000+8,200$1,068
NUVASIVE INC 13,800 +13,800 $1,067
     NUVA13,800+13,800$1,067
RINGCENTRAL INC 6,292 -3,400 $1,061
     RNG6,292-3,400$1,061
INPHI CORP 14,200 +14,200 $1,051
     IPHI14,200+14,200$1,051
DROPBOX INC 58,600 +58,600 $1,050
     DBX58,600+58,600$1,050
ALLY FINL INC 34,171 +1,471 $1,044
     ALLY34,171+1,471$1,044
TIMKEN CO 18,400 +18,400 $1,036
     TKR18,400+18,400$1,036
AMERICAN INTL GROUP INC 19,800 +19,800 $1,016
     AIG19,800+19,800$1,016
VEEVA SYS INC 7,200 +2,000 $1,013
     VEEV7,200+2,000$1,013
BCE INC 21,700 +10,900 $1,005
     BCE21,700+10,900$1,005
CGI INC 11,957 -1,898 $1,001
     GIB11,957-1,898$1,001
POPULAR INC 16,716 +800 $982
     BPOP16,716+800$982
CVS HEALTH CORP 13,100 +13,100 $973
     CVS13,100+13,100$973
DUKE REALTY CORP 27,600 +27,600 $957
     DRE27,600+27,600$957
GEO GROUP INC NEW 57,254 -93,400 $951
     GEO57,254-93,400$951
WELLTOWER INC 11,500 +11,500 $940
     WELL11,500+11,500$940
FEDERATED INVS INC PA 28,741 +4,841 $937
     FII28,741+4,841$937
BURLINGTON STORES INC 4,100 -4,100 $935
     BURL4,100-4,100$935
DOW INC 16,900 -57,600 $925
     DOW16,900-57,600$925
FABRINET 14,182 +8,200 $920
     FN14,182+8,200$920
AT&T INC 23,500 +18,000 $918
     T23,500+18,000$918
OUTFRONT MEDIA INC 33,723 -3,300 $904
     OUT33,723-3,300$904
HOLOGIC INC 17,300 +17,300 $903
     HOLX17,300+17,300$903
UNDER ARMOUR INC 41,800 +41,800 $903
     UAA41,800+41,800$903
AMERICAN WTR WKS CO INC NEW 7,300 +7,300 $897
     AWK7,300+7,300$897
COMMERCIAL METALS CO 40,200 +29,100 $895
     CMC40,200+29,100$895
NAVISTAR INTL CORP NEW 30,500 +30,500 $883
     NAV30,500+30,500$883
SYNNEX CORP 6,700 +6,700 $863
     SNX6,700+6,700$863
CORECIVIC INC 49,056 -24,200 $853
     CXW49,056-24,200$853
WESTERN UN CO 31,800 +31,800 $852
     WU31,800+31,800$852
HUBBELL INC 5,700 +5,700 $843
     HUBB5,700+5,700$843
CSX CORP 11,637 +900 $842
     CSX11,637+900$842
SABRA HEALTH CARE REIT INC 39,300 +39,300 $839
     SBRA39,300+39,300$839
OMNICELL INC 10,197 -2,800 $833
     OMCL10,197-2,800$833
EASTMAN CHEMICAL CO 10,500 +10,500 $832
     EMN10,500+10,500$832
VISTRA ENERGY CORP 36,000 -4,000 $828
     VST36,000-4,000$828
INGERSOLL RAND PLC 6,200 -5,300 $824
     IR6,200-5,300$824
SCOTTS MIRACLE GRO CO 7,500 -11,400 $796
     SMG7,500-11,400$796
MOODYS CORP 3,300 +3,300 $783
     MCO3,300+3,300$783
MAXIMUS INC 10,100 +10,100 $751
     MMS10,100+10,100$751
WESTERN DIGITAL CORP 11,800 +11,800 $749
     WDC11,800+11,800$749
DELL TECHNOLOGIES INC 14,500 +14,500 $745
     DELL14,500+14,500$745
KOSMOS ENERGY LTD 130,200 +130,200 $742
     KOS130,200+130,200$742
FIRST BANCORP P R 69,000 +69,000 $731
     FBP69,000+69,000$731
QUALCOMM INC 8,198 -25,700 $723
     QCOM8,198-25,700$723
SYNOPSYS INC 4,900 +4,900 $682
     SNPS4,900+4,900$682
HAWAIIAN ELEC INDUSTRIES 14,400 +14,400 $675
     HE14,400+14,400$675
IQVIA HLDGS INC 4,371 -2,500 $675
     IQV4,371-2,500$675
UNIVERSAL HLTH SVCS INC 4,600 +4,600 $660
     UHS4,600+4,600$660
BAKER HUGHES COMPANY 25,052 +25,052 $642
     BHGE25,052+25,052$642
STARBUCKS CORP 7,300 -38,500 $642
     SBUX7,300-38,500$642
DOLLAR TREE INC 6,700 -4,600 $630
     DLTR6,700-4,600$630
BOYD GAMING CORP 21,000 +21,000 $629
     BYD21,000+21,000$629
ALLIANCE DATA SYSTEMS CORP 5,600 +5,600 $628
     ADS5,600+5,600$628
TELEDYNE TECHNOLOGIES INC 1,800 +1,800 $624
     TDY1,800+1,800$624
WHIRLPOOL CORP 4,200 -7,100 $620
     WHR4,200-7,100$620
UNITED AIRLINES HLDGS INC 6,988 -33,800 $616
     UAL6,988-33,800$616
AUTONATION INC 12,600 +12,600 $613
     AN12,600+12,600$613
NVR INC 161 -598 $613
     NVR161-598$613
PATTERSON UTI ENERGY INC 57,600 +57,600 $605
     PTEN57,600+57,600$605
LEAR CORP 4,400 -8,400 $604
     LEA4,400-8,400$604
DANA INCORPORATED 33,084 +11,884 $602
     DAN33,084+11,884$602
MANHATTAN ASSOCS INC 7,500 -7,000 $598
     MANH7,500-7,000$598
WHEATON PRECIOUS METALS CORP 20,100 -2,600 $598
     WPM20,100-2,600$598
ORACLE CORP 11,100 -16,600 $588
     ORCL11,100-16,600$588
XENIA HOTELS & RESORTS INC 26,799 +12,699 $579
     XHR26,799+12,699$579
DISCOVERY INC 17,600 +17,600 $576
     DISCA17,600+17,600$576
BRP INC 12,400 +12,400 $565
     DOOO12,400+12,400$565
CITIZENS FINL GROUP INC 13,800 -119,000 $560
     CFG13,800-119,000$560
AVAYA HLDGS CORP 41,422 +24,400 $559
     AVYA41,422+24,400$559
TRINET GROUP INC 9,800 -4,700 $555
     TNET9,800-4,700$555
HEICO CORP NEW 4,800 +2,300 $548
     HEI4,800+2,300$548
DOMTAR CORP 14,200 -8,700 $543
     UFS14,200-8,700$543
LIFE STORAGE INC 5,000 +5,000 $541
     LSI5,000+5,000$541
VEREIT INC 58,400 +58,400 $540
     VER58,400+58,400$540
PURE STORAGE INC 31,200 +31,200 $534
     PSTG31,200+31,200$534
NUTRIEN LTD 10,800 +10,800 $517
     NTR10,800+10,800$517
OLIN CORP 29,700 +10,600 $512
     OLN29,700+10,600$512
ZEBRA TECHNOLOGIES CORP 2,004 -3,400 $512
     ZBRA2,004-3,400$512
SANDERSON FARMS INC 2,900 +2,900 $511
     SAFM2,900+2,900$511
BROOKS AUTOMATION INC 12,000 +12,000 $504
     BRKS12,000+12,000$504
SAIA INC 5,400 +5,400 $503
     SAIA5,400+5,400$503
ALLSTATE CORP 4,451 -12,100 $501
     ALL4,451-12,100$501
TERADYNE INC 7,019 -9,081 $479
     TER7,019-9,081$479
AARONS INC 8,200 +8,200 $468
     AAN8,200+8,200$468
PENN NATL GAMING INC 18,300 -29,900 $468
     PENN18,300-29,900$468
BIG LOTS INC 16,200 +16,200 $465
     BIG16,200+16,200$465
UNIFIRST CORP MASS 2,300 +2,300 $465
     UNF2,300+2,300$465
PBF ENERGY INC 14,748 -60,700 $463
     PBF14,748-60,700$463
SUNCOR ENERGY INC NEW 13,950 -16,900 $457
     SU13,950-16,900$457
ALIGN TECHNOLOGY INC 1,634 -8,500 $456
     ALGN1,634-8,500$456
L3HARRIS TECHNOLOGIES INC 2,200 +2,200 $435
     LHX2,200+2,200$435
ULTA BEAUTY INC 1,675 -8,200 $424
     ULTA1,675-8,200$424
SERVICENOW INC 1,486 -2,100 $420
     NOW1,486-2,100$420
LPL FINL HLDGS INC 4,433 -9,500 $409
     LPLA4,433-9,500$409
WESTROCK CO 9,400 +9,400 $403
     WRK9,400+9,400$403
ADIENT PLC 18,903 +18,903 $402
     ADNT18,903+18,903$402
WORLD FUEL SVCS CORP 9,231 -200 $401
     INT9,231-200$401
AEROJET ROCKETDYNE HLDGS INC 8,768 +8,768 $400
     AJRD8,768+8,768$400
GENERAL ELECTRIC CO 35,400 +35,400 $395
     GE35,400+35,400$395
MERITOR INC 14,755 +14,755 $386
     MTOR14,755+14,755$386
AGILENT TECHNOLOGIES INC 4,500 -7,400 $384
     A4,500-7,400$384
CHEESECAKE FACTORY INC 9,807 +4,500 $381
     CAKE9,807+4,500$381
KBR INC 12,500 +12,500 $381
     KBR12,500+12,500$381
GENPACT LIMITED 8,600 +8,600 $363
     G8,600+8,600$363
CRESCENT PT ENERGY CORP 80,500 -65,300 $359
     CPG80,500-65,300$359
ABIOMED INC 2,100 +2,100 $358
     ABMD2,100+2,100$358
NATIONAL FUEL GAS CO N J 7,600 +7,600 $354
     NFG7,600+7,600$354
DIAMONDBACK ENERGY INC 3,800 +3,800 $353
     FANG3,800+3,800$353
ELDORADO GOLD CORP NEW 43,313 -4,687 $348
     EGO43,313-4,687$348
AMERICAN EAGLE OUTFITTERS IN 23,600 +23,600 $347
     AEO23,600+23,600$347
ARISTA NETWORKS INC 1,700 +1,700 $346
     ANET1,700+1,700$346
ALTICE USA INC 12,652 -31,648 $346
     ATUS12,652-31,648$346
AIR LEASE CORP 7,200 +7,200 $342
     AL7,200+7,200$342
J2 GLOBAL INC 3,600 +3,600 $337
     JCOM3,600+3,600$337
DELEK US HLDGS INC NEW 10,000 +10,000 $335
     DK10,000+10,000$335
SCIENCE APPLICATNS INTL CP N 3,800 +3,800 $331
     SAIC3,800+3,800$331
WYNDHAM DESTINATIONS INC 6,400 +6,400 $331
     WYND6,400+6,400$331
SPIRIT RLTY CAP INC NEW 6,643 -2,800 $327
     SRC6,643-2,800$327
RYMAN HOSPITALITY PPTYS INC 3,700 -5,700 $321
     RHP3,700-5,700$321
CARDINAL HEALTH INC 6,299 -86,500 $319
     CAH6,299-86,500$319
CARPENTER TECHNOLOGY CORP 6,300 +6,300 $314
     CRS6,300+6,300$314
INTEGER HLDGS CORP 3,788 -2,800 $305
     ITGR3,788-2,800$305
ROKU INC 2,200 +2,200 $295
     ROKU2,200+2,200$295
CONMED CORP 2,600 +2,600 $291
     CNMD2,600+2,600$291
PRUDENTIAL FINL INC 3,100 -11,800 $291
     PRU3,100-11,800$291
PROOFPOINT INC 2,500 +2,500 $287
     PFPT2,500+2,500$287
MEREDITH CORP 8,800 -25,400 $286
     MDP8,800-25,400$286
CHURCHILL DOWNS INC 2,000 +2,000 $274
     CHDN2,000+2,000$274
CADENCE BANCORPORATION 15,000 +15,000 $272
     CADE15,000+15,000$272
MURPHY USA INC 2,300 +2,300 $269
     MUSA2,300+2,300$269
WEINGARTEN RLTY INVS 8,600 +8,600 $269
     WRI8,600+8,600$269
INTERCONTINENTAL EXCHANGE IN (ICE) 2,900 +2,900 $268
     ICE2,900+2,900$268
MERCURY SYS INC 3,800 +3,800 $263
     MRCY3,800+3,800$263
LATTICE SEMICONDUCTOR CORP 13,600 +13,600 $260
     LSCC13,600+13,600$260
DECKERS OUTDOOR CORP 1,462 -1,500 $247
     DECK1,462-1,500$247
ENBRIDGE INC 5,800 -18,900 $231
     ENB5,800-18,900$231
LAUDER ESTEE COS INC 1,100 +1,100 $227
     EL1,100+1,100$227
ROGERS CORP 1,800 +1,800 $225
     ROG1,800+1,800$225
YAMANA GOLD INC 56,500 +56,500 $224
     AUY56,500+56,500$224
BEST BUY INC 2,500 -14,600 $220
     BBY2,500-14,600$220
JOHNSON & JOHNSON 1,500 +1,500 $219
     JNJ1,500+1,500$219
STERIS PLC 1,430 -4,000 $218
     STE1,430-4,000$218
ITT INC 2,900 +2,900 $214
     ITT2,900+2,900$214
POLARIS INC 2,000 +2,000 $203
     PII2,000+2,000$203
FLEETCOR TECHNOLOGIES INC 700 -3,100 $201
     FLT700-3,100$201
NEW GOLD INC CDA 207,220 +79,220 $184
     NGD207,220+79,220$184
UNITI GROUP INC 12,587 -69,613 $103
     UNIT12,587-69,613$103
TRANSALTA CORP 14,148 -52,600 $101
     TAC14,148-52,600$101
APPLE INC $0 (exited)
     AAPL0-4,900$0
ARCH CAP GROUP LTD $0 (exited)
     ACGL0-27,300$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-26,155$0
AUTODESK INC $0 (exited)
     ADSK0-4,100$0
FIRST MAJESTIC SILVER CORP $0 (exited)
     AG0-12,000$0
AVANGRID INC $0 (exited)
     AGR0-10,300$0
APARTMENT INVT & MGMT CO $0 (exited)
     AIV0-18,500$0
ASSURANT INC $0 (exited)
     AIZ0-4,937$0
AMERIPRISE FINL INC $0 (exited)
     AMP0-26,397$0
APPLE HOSPITALITY REIT INC $0 (exited)
     APLE0-23,283$0
ARCONIC INC $0 (exited)
     ARNC0-9,065$0
BED BATH & BEYOND INC $0 (exited)
     BBBY0-13,404$0
BEACON ROOFING SUPPLY INC $0 (exited)
     BECN0-12,800$0
BUNGE LIMITED $0 (exited)
     BG0-49,800$0
BGC PARTNERS INC $0 (exited)
     BGCP0-86,960$0
B & G FOODS INC NEW $0 (exited)
     BGS0-49,191$0
SOTHEBYS $0 (exited)
     BID0-309,683$0
BAKER HUGHES A GE CO $0 (exited)
     BKR0-11,552$0
BANK MONTREAL QUE $0 (exited)
     BMO0-14,341$0
BWX TECHNOLOGIES INC $0 (exited)
     BWXT0-4,100$0
CITIGROUP INC $0 (exited)
     C0-13,500$0
CATERPILLAR INC DEL $0 (exited)
     CAT0-8,681$0
CARBON BLACK INC $0 (exited)
     CBLK0-303,453$0
CELANESE CORP DEL $0 (exited)
     CE0-2,700$0
CELGENE CORP $0 (exited)
     CELG0-676,692$0
C H ROBINSON WORLDWIDE INC $0 (exited)
     CHRW0-2,400$0
CIT GROUP INC $0 (exited)
     CIT0-16,800$0
C&J ENERGY SVCS INC NEW $0 (exited)
     CJ0-162,622$0
CONOCOPHILLIPS $0 (exited)
     COP0-29,852$0
CANADIAN PAC RY LTD $0 (exited)
     CP0-5,004$0
CREE INC $0 (exited)
     CREE0-11,900$0
CARRIZO OIL & GAS INC $0 (exited)
     CRZO0-1,942,082$0
CONNECTICUT WTR SVC INC $0 (exited)
     CTWS0-404,966$0
CENOVUS ENERGY INC $0 (exited)
     CVE0-102,806$0
CORINDUS VASCULAR ROBOTICS I $0 (exited)
     CVRS0-1,337,093$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-64,800$0
DANAHER CORPORATION $0 (exited)
     DHR0-14,200$0
DRIL QUIP INC $0 (exited)
     DRQ0-5,400$0
DEVON ENERGY CORP NEW $0 (exited)
     DVN0-9,700$0
EPAM SYS INC $0 (exited)
     EPAM0-1,300$0
AXA EQUITABLE HLDGS INC $0 (exited)
     EQH0-81,300$0
EVERCORE INC $0 (exited)
     EVR0-9,950$0
FAIR ISAAC CORP $0 (exited)
     FICO0-2,500$0
GANNETT CO INC $0 (exited)
     GCI0-2,551,279$0
GOLDMAN SACHS GROUP INC $0 (exited)
     GS0-2,700$0
HUDBAY MINERALS INC $0 (exited)
     HBM0-18,100$0
HEALTHCARE SVCS GRP INC $0 (exited)
     HCSG0-11,900$0
HUNTINGTON INGALLS INDS INC $0 (exited)
     HII0-3,066$0
HP INC $0 (exited)
     HPQ0-131,900$0
BLOCK H & R INC $0 (exited)
     HRB0-26,700$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-18,600$0
HOST HOTELS & RESORTS INC $0 (exited)
     HST0-51,500$0
IDEXX LABS INC $0 (exited)
     IDXX0-2,100$0
IMPERIAL OIL LTD $0 (exited)
     IMO0-11,835$0
INOGEN INC $0 (exited)
     INGN0-5,650$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-28,300$0
INTERNATIONAL SPEEDWAY CORP $0 (exited)
     ISCA0-701,109$0
INVESCO LTD $0 (exited)
     IVZ0-28,400$0
KIRKLAND LAKE GOLD LTD $0 (exited)
     KL0-9,141$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-14,500$0
LAMAR ADVERTISING CO NEW $0 (exited)
     LAMR0-20,100$0
L BRANDS INC $0 (exited)
     LB0-40,400$0
LILLY ELI & CO $0 (exited)
     LLY0-10,800$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-8,900$0
LEGACY TEX FINL GROUP INC $0 (exited)
     LTXB0-1,061,279$0
LULULEMON ATHLETICA INC $0 (exited)
     LULU0-9,000$0
LYONDELLBASELL INDUSTRIES N $0 (exited)
     LYB0-35,929$0
MILACRON HLDGS CORP $0 (exited)
     MCRN0-1,179,609$0
MCDERMOTT INTL INC $0 (exited)
     MDR0-44,000$0
MEDIDATA SOLUTIONS INC $0 (exited)
     MDSO0-702,569$0
METLIFE INC $0 (exited)
     MET0-12,600$0
MERIT MED SYS INC $0 (exited)
     MMSI0-16,100$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-4,200$0
MEDICAL PPTYS TRUST INC $0 (exited)
     MPW0-318,780$0
MOTOROLA SOLUTIONS INC $0 (exited)
     MSI0-6,500$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-2,706$0
NAVIGANT CONSULTING INC $0 (exited)
     NCI0-274,704$0
NEOGENOMICS INC $0 (exited)
     NEO0-38,500$0
NETFLIX INC $0 (exited)
     NFLX0-5,600$0
NIKE INC $0 (exited)
     NKE0-34,500$0
NORFOLK SOUTHERN CORP $0 (exited)
     NSC0-1,400$0
OLD LINE BANCSHARES INC $0 (exited)
     OLBK0-51,416$0
SPARK THERAPEUTICS INC $0 (exited)
     ONCE0-357,259$0
ORITANI FINL CORP DEL $0 (exited)
     ORIT0-188,348$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-2,649$0
OSHKOSH CORP $0 (exited)
     OSK0-10,300$0
PRINCIPAL FINL GROUP INC $0 (exited)
     PFG0-18,500$0
PARKER HANNIFIN CORP $0 (exited)
     PH0-9,023$0
PLANET FITNESS INC $0 (exited)
     PLNT0-4,900$0
PRA HEALTH SCIENCES INC $0 (exited)
     PRAH0-6,600$0
PERSPECTA INC $0 (exited)
     PRSP0-9,000$0
PHILLIPS 66 $0 (exited)
     PSX0-4,400$0
PIVOTAL SOFTWARE INC $0 (exited)
     PVTL0-1,015,892$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-13,000$0
EVEREST RE GROUP LTD $0 (exited)
     RE0-1,800$0
RALPH LAUREN CORP $0 (exited)
     RL0-2,100$0
RUDOLPH TECHNOLOGIES INC $0 (exited)
     RTEC0-629,705$0
SPRINT CORPORATION $0 (exited)
     S0-3,336,822$0
BOSTON BEER INC $0 (exited)
     SAM0-806$0
SBA COMMUNICATIONS CORP NEW $0 (exited)
     SBAC0-6,929$0
SINCLAIR BROADCAST GROUP INC $0 (exited)
     SBGI0-19,800$0
SANTANDER CONSUMER USA HDG I $0 (exited)
     SC0-38,600$0
TANGER FACTORY OUTLET CTRS I $0 (exited)
     SKT0-64,600$0
SNAP ON INC $0 (exited)
     SNA0-1,400$0
SONOCO PRODS CO $0 (exited)
     SON0-5,980$0
SPIRE INC $0 (exited)
     SR0-3,700$0
SUNTRUST BKS INC $0 (exited)
     STI0-1,155,384$0
SERVICE PPTYS TR $0 (exited)
     SVC0-17,532$0
SILVERCORP METALS INC $0 (exited)
     SVM0-21,400$0
SYSCO CORP $0 (exited)
     SYY0-8,100$0
TECH DATA CORP $0 (exited)
     TECD0-22,169$0
TECK RESOURCES LTD $0 (exited)
     TECK0-11,848$0
TEMPUR SEALY INTL INC $0 (exited)
     TPX0-9,269$0
LENDINGTREE INC NEW $0 (exited)
     TREE0-1,174$0
TRACTOR SUPPLY CO $0 (exited)
     TSCO0-6,500$0
TEXAS INSTRS INC $0 (exited)
     TXN0-24,198$0
UNITED FINL BANCORP INC NEW $0 (exited)
     UBNK0-1,241,806$0
UMPQUA HLDGS CORP $0 (exited)
     UMPQ0-31,200$0
UNUM GROUP $0 (exited)
     UNM0-18,740$0
MARRIOTT VACTINS WORLDWID CO $0 (exited)
     VAC0-4,200$0
VARIAN MED SYS INC $0 (exited)
     VAR0-4,900$0
V F CORP $0 (exited)
     VFC0-2,300$0
VONAGE HLDGS CORP $0 (exited)
     VG0-66,100$0
VIACOM INC NEW $0 (exited)
     VIAB0-306,982$0
VULCAN MATLS CO $0 (exited)
     VMC0-2,500$0
VISHAY INTERTECHNOLOGY INC $0 (exited)
     VSH0-19,700$0
VERSUM MATLS INC $0 (exited)
     VSM0-127,304$0
WADDELL & REED FINL INC $0 (exited)
     WDR0-62,592$0
WELLS FARGO CO NEW $0 (exited)
     WFC0-6,000$0
XCEL ENERGY INC $0 (exited)
     XEL0-6,600$0
XILINX INC $0 (exited)
     XLNX0-5,700$0
EXXON MOBIL CORP $0 (exited)
     XOM0-8,900$0
ZOETIS INC 0 -22,400 $0 (exited)
     ZTS0-22,400$0

See Summary: ARP Americas LP Top Holdings
See Details: Top 10 Stocks Held By ARP Americas LP

EntityShares/Amount
Change
Position Value
Change
KEM +3,037,146+$82,155
CBPX +2,205,831+$80,358
WMGI +2,634,244+$80,292
INXN +954,285+$79,979
LPT +1,316,982+$79,085
AMTD +1,565,743+$77,817
AYR +2,376,255+$76,064
TIF +552,459+$73,836
MDCO +744,836+$63,266
RARX +1,002,649+$47,054
EntityShares/Amount
Change
Position Value
Change
STI -1,155,384-$79,490
CELG -676,692-$67,196
MDSO -702,569-$64,285
LTXB -1,061,279-$46,197
ONCE -357,259-$34,647
ISCA -701,109-$31,557
CTWS -404,966-$28,372
GCI -2,551,279-$27,401
S -3,336,822-$20,588
MCRN -1,179,609-$19,664
EntityShares/Amount
Change
Position Value
Change
OMN +924,076+$9,420
UCFC +396,258+$4,748
CY +344,600+$8,010
ADSW +270,804+$9,558
SRCI +171,604-$951
ACIA +134,731+$11,678
RF +98,466+$1,760
SHO +92,784+$1,304
BLDR +88,900+$2,415
NGD +79,220+$55
EntityShares/Amount
Change
Position Value
Change
PACB -2,223,929-$11,539
CFG -119,000-$4,137
GEO -93,400-$1,661
CAH -86,500-$4,060
UNIT -69,613-$535
CPG -65,300-$264
WCG -63,753-$3,002
PBF -60,700-$1,588
ETN -59,000-$4,724
Size ($ in 1000's)
At 12/31/2019: $1,978,174
At 09/30/2019: $1,469,019

ARP Americas LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from ARP Americas LP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By ARP Americas LP | www.HoldingsChannel.com

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