HoldingsChannel.com
All Stocks Held By ARP Americas LP
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
E TRADE FINANCIAL CORP 2,069,485 -497,754 $102,915
     ETFC2,069,485-497,754$102,915
QIAGEN NV 2,152,190 +78,153 $92,135
     QGEN2,152,190+78,153$92,135
TD AMERITRADE HLDG CORP 2,528,692 +97,554 $91,994
     AMTD2,528,692+97,554$91,994
ACACIA COMMUNICATIONS INC 1,363,540 +154,816 $91,616
     ACIA1,363,540+154,816$91,616
WRIGHT MED GROUP N V 3,081,989 +291,295 $91,597
     WMGI3,081,989+291,295$91,597
ADVANCED DISP SVCS INC DEL 3,022,591 +452,272 $91,192
     ADSW3,022,591+452,272$91,192
TIFFANY & CO NEW 735,535 +61,616 $89,691
     TIF735,535+61,616$89,691
CAESARS ENTMT CORP 5,633,504 -2,612,209 $68,334
     CZR5,633,504-2,612,209$68,334
FITBIT INC 6,554,962 +2,568,435 $42,345
     FIT6,554,962+2,568,435$42,345
PORTOLA PHARMACEUTICALS INC 2,207,320 +2,207,320 $39,710
     PTLA2,207,320+2,207,320$39,710
MOBILE MINI INC 1,027,674 +867,372 $30,316
     MINI1,027,674+867,372$30,316
DELPHI TECHNOLOGIES PL 1,768,230 +438,672 $25,127
     DLPH1,768,230+438,672$25,127
FRANKLIN FINL NETWORK INC 855,935 +358,126 $22,040
     FSB855,935+358,126$22,040
LEGG MASON INC 293,196 -7,165 $14,587
     LM293,196-7,165$14,587
WILLIS TOWERS WATSON PLC LTD 72,005 -34,875 $14,181
     WLTW72,005-34,875$14,181
TAUBMAN CTRS INC 215,729 +5,371 $8,146
     TCO215,729+5,371$8,146
IBERIABANK CORP 154,758 -991 $7,048
     IBKC154,758-991$7,048
TERRAFORM PWR INC 332,386 +332,386 $6,129
     TERP332,386+332,386$6,129
MICROSOFT CORP 10,445 -5,188 $2,126
     MSFT10,445-5,188$2,126
BIO RAD LABS INC 2,818 -1,373 $1,272
     BIO2,818-1,373$1,272
AMERISOURCEBERGEN CORP 11,909 +993 $1,200
     ABC11,909+993$1,200
CITRIX SYS INC 7,751 -5,349 $1,146
     CTXS7,751-5,349$1,146
BRISTOL MYERS SQUIBB CO 19,054 +19,054 $1,120
     BMY19,054+19,054$1,120
LOCKHEED MARTIN CORP 2,906 -1,820 $1,060
     LMT2,906-1,820$1,060
MICRON TECHNOLOGY INC 18,800 +18,800 $969
     MU18,800+18,800$969
BEST BUY INC 10,445 +10,445 $912
     BBY10,445+10,445$912
CVS HEALTH CORP 14,022 +14,022 $911
     CVS14,022+14,022$911
CUMMINS INC 5,218 -2,732 $904
     CMI5,218-2,732$904
L3HARRIS TECHNOLOGIES INC 5,300 +5,300 $899
     LHX5,300+5,300$899
VMWARE INC 5,728 -3,028 $887
     VMW5,728-3,028$887
ARCHER DANIELS MIDLAND CO 22,150 +10,450 $884
     ADM22,150+10,450$884
NORTHROP GRUMMAN CORP 2,875 +628 $884
     NOC2,875+628$884
D R HORTON INC 15,566 -7,334 $863
     DHI15,566-7,334$863
LILLY ELI & CO 5,146 +5,146 $845
     LLY5,146+5,146$845
ORACLE CORP 14,801 -12,699 $818
     ORCL14,801-12,699$818
DUKE ENERGY CORP NEW 10,190 -6,768 $814
     DUK10,190-6,768$814
TAKE TWO INTERACTIVE SOFTWAR 5,830 +5,830 $814
     TTWO5,830+5,830$814
BOOZ ALLEN HAMILTON HLDG COR 10,431 -369 $811
     BAH10,431-369$811
CORTEVA INC 30,059 +30,059 $805
     CTVA30,059+30,059$805
LAM RESEARCH CORP 2,482 -3,905 $803
     LRCX2,482-3,905$803
TRACTOR SUPPLY CO 5,988 +1,679 $789
     TSCO5,988+1,679$789
CBRE GROUP INC 17,400 +17,400 $787
     CBRE17,400+17,400$787
BAXTER INTL INC 8,978 +8,978 $773
     BAX8,978+8,978$773
UNITEDHEALTH GROUP INC 2,607 +2,607 $769
     UNH2,607+2,607$769
INGREDION INC 8,972 -2,842 $745
     INGR8,972-2,842$745
ALIGN TECHNOLOGY INC 2,706 +1 $743
     ALGN2,706+1$743
VALERO ENERGY CORP 12,500 +981 $735
     VLO12,500+981$735
DAVITA INC 9,165 -635 $725
     DVA9,165-635$725
AMERIPRISE FINL INC 4,800 +4,800 $720
     AMP4,800+4,800$720
BURLINGTON STORES INC 3,654 -2,802 $720
     BURL3,654-2,802$720
DROPBOX INC 33,083 -5,117 $720
     DBX33,083-5,117$720
BJS WHSL CLUB HLDGS INC 19,200 +19,200 $716
     BJ19,200+19,200$716
LYONDELLBASELL INDUSTRIES N 10,600 +5,871 $697
     LYB10,600+5,871$697
JOHNSON & JOHNSON 4,895 -577 $688
     JNJ4,895-577$688
QUALCOMM INC 7,350 -3,712 $670
     QCOM7,350-3,712$670
ANTHEM INC 2,489 +667 $655
     ANTM2,489+667$655
TRINITY INDS INC 30,707 +11,735 $654
     TRN30,707+11,735$654
COCA COLA CO 14,600 +14,600 $652
     KO14,600+14,600$652
EQUITY COMWLTH 19,963 +363 $643
     EQC19,963+363$643
CHIPOTLE MEXICAN GRILL INC 598 +75 $629
     CMG598+75$629
FORTINET INC 4,570 +531 $627
     FTNT4,570+531$627
MCDONALDS CORP 3,400 +3,400 $627
     MCD3,400+3,400$627
REALTY INCOME CORP 10,200 +10,200 $607
     O10,200+10,200$607
UNITED RENTALS INC 4,072 +105 $607
     URI4,072+105$607
CARNIVAL CORP 36,500 +36,500 $599
     CCL36,500+36,500$599
POLARIS INC 6,457 +6,457 $598
     PII6,457+6,457$598
KLA CORP 3,059 +1,097 $595
     KLAC3,059+1,097$595
PAYCOM SOFTWARE INC 1,900 UNCH $588
     PAYC1,900UNCH$588
AEROJET ROCKETDYNE HLDGS INC 14,818 +7,718 $587
     AJRD14,818+7,718$587
GENERAC HLDGS INC 4,800 +4,800 $585
     GNRC4,800+4,800$585
EDWARDS LIFESCIENCES CORP 8,448 +3,349 $584
     EW8,448+3,349$584
ALLIANCE DATA SYSTEMS CORP 12,807 +2,424 $578
     ADS12,807+2,424$578
HUBBELL INC 4,596 +4,596 $576
     HUBB4,596+4,596$576
HILL ROM HLDGS INC 5,199 -2,501 $571
     HRC5,199-2,501$571
WESTERN UN CO 26,274 -39,326 $568
     WU26,274-39,326$568
NATIONAL RETAIL PROPERTIES I 15,850 +15,850 $562
     NNN15,850+15,850$562
FIRST AMERN FINL CORP 11,455 +4,351 $550
     FAF11,455+4,351$550
LINCOLN NATL CORP IND 14,400 +14,400 $530
     LNC14,400+14,400$530
MANPOWERGROUP INC 7,669 -1,617 $527
     MAN7,669-1,617$527
QUIDEL CORP 2,321 +2,321 $519
     QDEL2,321+2,321$519
LEXINGTON REALTY TRUST 48,750 +48,750 $514
     LXP48,750+48,750$514
PACKAGING CORP AMER 5,100 +5,100 $509
     PKG5,100+5,100$509
CDW CORP 4,300 -4,465 $500
     CDW4,300-4,465$500
TRINET GROUP INC 8,183 -9,699 $499
     TNET8,183-9,699$499
PRICE T ROWE GROUP INC 4,033 -5,567 $498
     TROW4,033-5,567$498
CATERPILLAR INC DEL 3,886 -4,514 $492
     CAT3,886-4,514$492
ALLSTATE CORP 5,056 -4,595 $490
     ALL5,056-4,595$490
CHARTER COMMUNICATIONS INC N 959 +6 $489
     CHTR959+6$489
AVANGRID INC 11,600 +2,500 $487
     AGR11,600+2,500$487
SVB FINANCIAL GROUP 2,246 -754 $484
     SIVB2,246-754$484
SOUTHWEST GAS HOLDINGS INC 6,900 -226 $476
     SWX6,900-226$476
JOHNSON CTLS INTL PLC 13,901 -11,977 $475
     JCI13,901-11,977$475
CAMPBELL SOUP CO 9,488 -1,204 $471
     CPB9,488-1,204$471
PIEDMONT OFFICE REALTY TR IN 28,300 +28,300 $470
     PDM28,300+28,300$470
MCKESSON CORP 2,974 -26 $456
     MCK2,974-26$456
CIRRUS LOGIC INC 7,285 -6,541 $450
     CRUS7,285-6,541$450
SERVICENOW INC 1,102 +1,102 $446
     NOW1,102+1,102$446
LAS VEGAS SANDS CORP 9,500 +9,500 $433
     LVS9,500+9,500$433
WEST PHARMACEUTICAL SVSC INC 1,900 +1,900 $432
     WST1,900+1,900$432
SEAGATE TECHNOLOGY PLC 8,752 +8,752 $424
     STX8,752+8,752$424
GRAPHIC PACKAGING HLDG CO 30,206 -24,394 $423
     GPK30,206-24,394$423
NATIONAL HEALTH INVS INC 6,800 +6,800 $413
     NHI6,800+6,800$413
PACCAR INC 5,520 -9,280 $413
     PCAR5,520-9,280$413
ALASKA AIR GROUP INC 11,173 -227 $405
     ALK11,173-227$405
STANTEC INC 13,082 +13,082 $404
     STN13,082+13,082$404
CARDINAL HEALTH INC 7,590 +7,590 $396
     CAH7,590+7,590$396
CINTAS CORP 1,483 +1,483 $395
     CTAS1,483+1,483$395
APARTMENT INVT & MGMT CO 10,380 +10,380 $391
     AIV10,380+10,380$391
DELTA AIR LINES INC DEL 13,742 +13,742 $385
     DAL13,742+13,742$385
HIGHWOODS PPTYS INC 10,300 +10,300 $384
     HIW10,300+10,300$384
SCOTTS MIRACLE GRO CO 2,813 +2,813 $378
     SMG2,813+2,813$378
CADENCE DESIGN SYSTEM INC 3,900 +3,900 $374
     CDNS3,900+3,900$374
HEALTHCARE SVCS GROUP INC 15,300 +15,300 $374
     HCSG15,300+15,300$374
MURPHY OIL CORP 27,125 -31,635 $374
     MUR27,125-31,635$374
WILLIAMS SONOMA INC 4,535 +4,535 $372
     WSM4,535+4,535$372
IRON MTN INC NEW 14,231 -369 $371
     IRM14,231-369$371
OMNICELL INC 5,247 +1,346 $371
     OMCL5,247+1,346$371
ROCKWELL AUTOMATION INC 1,709 +1,709 $364
     ROK1,709+1,709$364
MURPHY USA INC 3,185 +3,185 $359
     MUSA3,185+3,185$359
KRAFT HEINZ CO 11,100 +11,100 $354
     KHC11,100+11,100$354
PULTE GROUP INC 10,324 -17,376 $351
     PHM10,324-17,376$351
ABBOTT LABS 3,803 -6,685 $348
     ABT3,803-6,685$348
DOW INC 8,331 -25,969 $340
     DOW8,331-25,969$340
CSX CORP 4,846 -5,954 $338
     CSX4,846-5,954$338
ROYAL CARIBBEAN CRUISES LTD 6,721 +6,721 $338
     RCL6,721+6,721$338
MEDIFAST INC 2,429 -871 $337
     MED2,429-871$337
DOLLAR TREE INC 3,566 +3,566 $330
     DLTR3,566+3,566$330
PFIZER INC 10,100 +10,100 $330
     PFE10,100+10,100$330
MEDTRONIC PLC 3,562 -5,338 $327
     MDT3,562-5,338$327
MARATHON PETE CORP 8,729 +8,729 $326
     MPC8,729+8,729$326
TELEDYNE TECHNOLOGIES INC 1,047 +38 $326
     TDY1,047+38$326
OMEGA HEALTHCARE INVS INC 10,892 -13,711 $324
     OHI10,892-13,711$324
LUMENTUM HLDGS INC 3,914 +3,914 $319
     LITE3,914+3,914$319
PRA HEALTH SCIENCES INC 3,257 -2,642 $317
     PRAH3,257-2,642$317
POLYONE CORP 11,890 -12,340 $312
     POL11,890-12,340$312
MARRIOTT VACTINS WORLDWID CO 3,800 +3,800 $312
     VAC3,800+3,800$312
COMMERCIAL METALS CO 15,129 -28,887 $309
     CMC15,129-28,887$309
NUTRIEN LTD 9,498 +9,498 $305
     NTR9,498+9,498$305
SYNNEX CORP 2,546 -3,254 $305
     SNX2,546-3,254$305
CBOE GLOBAL MARKETS INC 3,256 +3,256 $304
     CBOE3,256+3,256$304
PROOFPOINT INC 2,715 +2,715 $302
     PFPT2,715+2,715$302
MSCI INC 898 +898 $300
     MSCI898+898$300
KEYSIGHT TECHNOLOGIES INC 2,971 +2,971 $299
     KEYS2,971+2,971$299
ASBURY AUTOMOTIVE GROUP INC 3,843 -1,457 $297
     ABG3,843-1,457$297
PRUDENTIAL FINL INC 4,877 +4,877 $297
     PRU4,877+4,877$297
BRIGHTHOUSE FINL INC 10,600 +10,600 $295
     BHF10,600+10,600$295
APPLE INC 804 +804 $293
     AAPL804+804$293
GALLAGHER ARTHUR J & CO 3,000 +3,000 $292
     AJG3,000+3,000$292
AVISTA CORP 7,942 +7,942 $289
     AVA7,942+7,942$289
AMERICAN EQTY INVT LIFE HLD 11,500 +11,500 $284
     AEL11,500+11,500$284
WPX ENERGY INC 44,279 -115,050 $283
     WPX44,279-115,050$283
GRAND CANYON ED INC 3,100 +3,100 $281
     LOPE3,100+3,100$281
SCIENCE APPLICATIONS INTL CO 3,600 +3,600 $280
     SAIC3,600+3,600$280
STEEL DYNAMICS INC 10,743 +10,743 $280
     STLD10,743+10,743$280
MARKETAXESS HLDGS INC 554 +554 $278
     MKTX554+554$278
AUTONATION INC 7,371 +7,371 $277
     AN7,371+7,371$277
DOLBY LABORATORIES INC 4,171 -2,829 $275
     DLB4,171-2,829$275
EXPONENT INC 3,400 +3,400 $275
     EXPO3,400+3,400$275
APPLIED MATLS INC 4,513 -8,735 $273
     AMAT4,513-8,735$273
MASTEC INC 6,066 -1,142 $272
     MTZ6,066-1,142$272
MDU RES GROUP INC 12,200 +12,200 $271
     MDU12,200+12,200$271
MACQUARIE INFRASTRUCTURE COR 8,820 +8,820 $271
     MIC8,820+8,820$271
BIG LOTS INC 6,357 -4,415 $267
     BIG6,357-4,415$267
EXTRA SPACE STORAGE INC 2,892 -4,367 $267
     EXR2,892-4,367$267
EQUITY RESIDENTIAL 4,500 +4,500 $265
     EQR4,500+4,500$265
RELIANCE STEEL & ALUMINUM CO 2,778 -8,538 $264
     RS2,778-8,538$264
CONSOLIDATED EDISON INC 3,643 -3,657 $262
     ED3,643-3,657$262
STERIS PLC 1,700 +1,700 $261
     STE1,700+1,700$261
DECKERS OUTDOOR CORP 1,300 +1,300 $255
     DECK1,300+1,300$255
ALARM COM HLDGS INC 3,885 +3,885 $252
     ALRM3,885+3,885$252
GREEN DOT CORP 5,100 +5,100 $250
     GDOT5,100+5,100$250
WEX INC 1,504 +1,504 $248
     WEX1,504+1,504$248
FIFTH THIRD BANCORP 12,805 -14,195 $247
     FITB12,805-14,195$247
RALPH LAUREN CORP 3,400 +3,400 $247
     RL3,400+3,400$247
SPECTRUM BRANDS HLDGS INC NE 5,342 -4,158 $245
     SPB5,342-4,158$245
SANTANDER CONSUMER USA HDG I 13,251 +13,251 $244
     SC13,251+13,251$244
SIMPSON MANUFACTURING CO INC 2,898 +2,898 $244
     SSD2,898+2,898$244
NU SKIN ENTERPRISES INC 6,300 +6,300 $241
     NUS6,300+6,300$241
MILLER HERMAN INC 9,765 +667 $231
     MLHR9,765+667$231
LPL FINL HLDGS INC 2,896 -9,507 $227
     LPLA2,896-9,507$227
PINNACLE WEST CAP CORP 3,100 +3,100 $227
     PNW3,100+3,100$227
HANESBRANDS INC 20,037 -34,830 $226
     HBI20,037-34,830$226
KIRBY CORP 4,200 +4,200 $225
     KEX4,200+4,200$225
TARGA RES CORP 11,200 +11,200 $225
     TRGP11,200+11,200$225
PRINCIPAL FINANCIAL GROUP IN 5,400 +5,400 $224
     PFG5,400+5,400$224
SABRA HEALTH CARE REIT INC 15,500 +15,500 $224
     SBRA15,500+15,500$224
ALBANY INTL CORP 3,786 +3,786 $222
     AIN3,786+3,786$222
TYSON FOODS INC 3,700 -8,325 $221
     TSN3,700-8,325$221
OSI SYSTEMS INC 2,928 -2,472 $219
     OSIS2,928-2,472$219
BECTON DICKINSON & CO 900 +900 $215
     BDX900+900$215
ASGN INC 3,200 +3,200 $213
     ASGN3,200+3,200$213
POPULAR INC 5,700 +5,700 $212
     BPOP5,700+5,700$212
LAMAR ADVERTISING CO NEW 3,171 +3,171 $212
     LAMR3,171+3,171$212
EPAM SYS INC 838 -429 $211
     EPAM838-429$211
INSIGHT ENTERPRISES INC 4,279 -1,321 $211
     NSIT4,279-1,321$211
ELDORADO GOLD CORP NEW 21,787 -1,826 $210
     EGO21,787-1,826$210
CGI INC 3,318 +3,318 $209
     GIB3,318+3,318$209
CORESITE RLTY CORP 1,700 -100 $206
     COR1,700-100$206
FTI CONSULTING INC 1,800 +1,800 $206
     FCN1,800+1,800$206
CAMECO CORP 16,400 +16,400 $168
     CCJ16,400+16,400$168
BAKER HUGHES COMPANY 10,554 +10,554 $162
     BKR10,554+10,554$162
PBF ENERGY INC 15,844 -5,530 $162
     PBF15,844-5,530$162
GEO GROUP INC NEW 13,135 -9,063 $155
     GEO13,135-9,063$155
B2GOLD CORP 26,300 +26,300 $150
     BTG26,300+26,300$150
DANA INCORPORATED 12,100 +12,100 $147
     DAN12,100+12,100$147
CNX RESOURCES CORPORATION 13,409 +13,409 $116
     CNX13,409+13,409$116
PRETIUM RES INC 13,900 +13,900 $116
     PVG13,900+13,900$116
HUDBAY MINERALS INC 28,400 +28,400 $86
     HBM28,400+28,400$86
AFLAC INC $0 (exited)
     AFL0-11,997$0
ALLERGAN PLC $0 (exited)
     AGN0-411,965$0
ALLY FINL INC $0 (exited)
     ALLY0-10,871$0
AUTOLIV INC $0 (exited)
     ALV0-6,684$0
AVAYA HLDGS CORP $0 (exited)
     AVYA0-23,122$0
BCE INC $0 (exited)
     BCE0-9,421$0
BRINKS CO $0 (exited)
     BCO0-3,876$0
BAKER HUGHES COMPANY $0 (exited)
     BHGE0-35,831$0
BUILDERS FIRSTSOURCE INC $0 (exited)
     BLDR0-11,571$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-6,100$0
BWX TECHNOLOGIES INC $0 (exited)
     BWXT0-5,000$0
CAROLINA FINL CORP NEW $0 (exited)
     CARO0-1,256,470$0
CHEMOURS CO $0 (exited)
     CC0-11,729$0
CERNER CORP $0 (exited)
     CERN0-6,926$0
CIENA CORP $0 (exited)
     CIEN0-7,587$0
CLOUDERA INC $0 (exited)
     CLDR0-18,800$0
CONTINENTAL RES INC $0 (exited)
     CLR0-17,555$0
COMCAST CORP NEW $0 (exited)
     CMCSA0-6,800$0
CANADIAN NAT RES LTD $0 (exited)
     CNQ0-20,300$0
COTY INC $0 (exited)
     COTY0-20,600$0
CRESCENT PT ENERGY CORP $0 (exited)
     CPG0-67,600$0
COPART INC $0 (exited)
     CPRT0-5,900$0
CENTERSTATE BK CORP $0 (exited)
     CSFL0-3,199,519$0
CARLISLE COS INC $0 (exited)
     CSL0-4,930$0
CORNERSTONE ONDEMAND INC $0 (exited)
     CSOD0-12,772$0
CENOVUS ENERGY INC $0 (exited)
     CVE0-35,200$0
CYPRESS SEMICONDUCTOR CORP $0 (exited)
     CY0-2,536,493$0
DEERE & CO $0 (exited)
     DE0-8,692$0
DELL TECHNOLOGIES INC $0 (exited)
     DELL0-24,100$0
DOLLAR GEN CORP NEW $0 (exited)
     DG0-6,675$0
QUEST DIAGNOSTICS INC $0 (exited)
     DGX0-6,200$0
DANAHER CORPORATION $0 (exited)
     DHR0-2,100$0
AMDOCS LTD $0 (exited)
     DOX0-10,305$0
DARDEN RESTAURANTS INC $0 (exited)
     DRI0-7,402$0
ELECTRONIC ARTS INC $0 (exited)
     EA0-9,930$0
EASTMAN CHEM CO $0 (exited)
     EMN0-8,100$0
EQUITABLE HLDGS INC $0 (exited)
     EQH0-20,074$0
EXPEDITORS INTL WASH INC $0 (exited)
     EXPD0-6,500$0
FORD MTR CO DEL $0 (exited)
     F0-188,266$0
DIAMONDBACK ENERGY INC $0 (exited)
     FANG0-11,000$0
FGL HLDGS $0 (exited)
     FG0-259,819$0
FIRST HAWAIIAN INC $0 (exited)
     FHB0-12,000$0
FEDERATED HERMES INC $0 (exited)
     FII0-12,352$0
FOOT LOCKER INC $0 (exited)
     FL0-26,866$0
F M C CORP $0 (exited)
     FMC0-6,700$0
FABRINET $0 (exited)
     FN0-9,082$0
FRANCO NEVADA CORP $0 (exited)
     FNV0-2,600$0
FORTY SEVEN INC $0 (exited)
     FTSV0-511,213$0
GENPACT LIMITED $0 (exited)
     G0-8,100$0
GENERAL MLS INC $0 (exited)
     GIS0-13,800$0
GAMING & LEISURE PPTYS INC $0 (exited)
     GLPI0-17,889$0
GLOBUS MED INC $0 (exited)
     GMED0-6,654$0
HALLIBURTON CO $0 (exited)
     HAL0-10,570$0
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-37,208$0
HENRY SCHEIN INC $0 (exited)
     HSIC0-17,423$0
HUNTSMAN CORP $0 (exited)
     HUN0-12,253$0
HEXCEL CORP NEW $0 (exited)
     HXL0-176,745$0
HORIZON THERAPEUTICS PUB LTD $0 (exited)
     HZNP0-16,300$0
INTEGRA LIFESCIENCES HLDGS C $0 (exited)
     IART0-6,800$0
INTERNATIONAL BUSINESS MACHS $0 (exited)
     IBM0-7,000$0
ILLUMINA INC $0 (exited)
     ILMN0-1,900$0
IMPERIAL OIL LTD $0 (exited)
     IMO0-22,700$0
INTERPUBLIC GROUP COS INC $0 (exited)
     IPG0-21,900$0
KAR AUCTION SVCS INC $0 (exited)
     KAR0-42,603$0
KEMET CORP $0 (exited)
     KEM0-3,132,578$0
KIMBERLY CLARK CORP $0 (exited)
     KMB0-3,600$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-3,146$0
LEIDOS HOLDINGS INC $0 (exited)
     LDOS0-9,967$0
LIFE STORAGE INC $0 (exited)
     LSI0-2,500$0
SOUTHWEST AIRLS CO $0 (exited)
     LUV0-10,600$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-11,207$0
MOODYS CORP $0 (exited)
     MCO0-4,757$0
MELLANOX TECHNOLOGIES LTD $0 (exited)
     MLNX0-522,483$0
MONSTER BEVERAGE CORP NEW $0 (exited)
     MNST0-5,481$0
MOLINA HEALTHCARE INC $0 (exited)
     MOH0-3,100$0
MARATHON OIL CORP $0 (exited)
     MRO0-17,100$0
MERITAGE HOMES CORP $0 (exited)
     MTH0-9,500$0
MERITOR INC $0 (exited)
     MTOR0-10,465$0
NASDAQ INC $0 (exited)
     NDAQ0-3,667$0
NETFLIX INC $0 (exited)
     NFLX0-805$0
NEW GOLD INC CDA $0 (exited)
     NGD0-87,820$0
NUVASIVE INC $0 (exited)
     NUVA0-8,694$0
OWENS CORNING NEW $0 (exited)
     OC0-8,398$0
ONEOK INC NEW $0 (exited)
     OKE0-13,200$0
UNIVERSAL DISPLAY CORP $0 (exited)
     OLED0-1,900$0
OMNOVA SOLUTIONS INC $0 (exited)
     OMN0-4,089,085$0
OPUS BK IRVINE CALIF $0 (exited)
     OPB0-1,151,055$0
PACIRA BIOSCIENCES $0 (exited)
     PCRX0-14,732$0
PROGENICS PHARMACEUTICALS IN $0 (exited)
     PGNX0-433,471$0
POWER INTEGRATIONS INC $0 (exited)
     POWI0-2,763$0
PUBLIC STORAGE $0 (exited)
     PSA0-4,412$0
QORVO INC $0 (exited)
     QRVO0-10,739$0
RA PHARMACEUTICALS INC $0 (exited)
     RARX0-1,108,845$0
FRONT YD RESIDENTIAL CORP $0 (exited)
     RESI0-2,940,055$0
REGIONS FINANCIAL CORP NEW $0 (exited)
     RF0-35,337$0
RH $0 (exited)
     RH0-4,106$0
RYMAN HOSPITALITY PPTYS INC $0 (exited)
     RHP0-7,500$0
ROSS STORES INC $0 (exited)
     ROST0-2,600$0
SAIA INC $0 (exited)
     SAIA0-4,822$0
SUNSTONE HOTEL INVS INC NEW $0 (exited)
     SHO0-48,555$0
SOUTHERN CO $0 (exited)
     SO0-18,900$0
SIMON PPTY GROUP INC NEW $0 (exited)
     SPG0-4,900$0
S&P GLOBAL INC $0 (exited)
     SPGI0-1,160$0
SPIRIT RLTY CAP INC NEW $0 (exited)
     SRC0-18,646$0
SEMPRA ENERGY $0 (exited)
     SRE0-7,548$0
SILVERCORP METALS INC $0 (exited)
     SVM0-25,100$0
STANLEY BLACK & DECKER INC $0 (exited)
     SWK0-3,951$0
SOUTHWESTERN ENERGY CO $0 (exited)
     SWN0-83,380$0
TEXAS CAPITAL BANCSHARES INC $0 (exited)
     TCBI0-211,431$0
TE CONNECTIVITY LTD $0 (exited)
     TEL0-9,184$0
TJX COS INC NEW $0 (exited)
     TJX0-5,400$0
TRINSEO S A $0 (exited)
     TSE0-12,801$0
TRANE TECHNOLOGIES PLC $0 (exited)
     TT0-8,897$0
TEXAS ROADHOUSE INC $0 (exited)
     TXRH0-13,876$0
UNDER ARMOUR INC $0 (exited)
     UAA0-15,787$0
ULTA BEAUTY INC $0 (exited)
     ULTA0-1,800$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-12,500$0
VEEVA SYS INC $0 (exited)
     VEEV0-1,400$0
WABCO HLDGS INC $0 (exited)
     WBC0-621,054$0
WALMART INC $0 (exited)
     WMT0-1,756$0
WHEATON PRECIOUS METALS CORP $0 (exited)
     WPM0-11,863$0
WESTROCK CO $0 (exited)
     WRK0-26,417$0
ESSENTIAL UTILS INC $0 (exited)
     WTRG0-10,700$0
WYNDHAM DESTINATIONS INC $0 (exited)
     WYND0-23,412$0
DENTSPLY SIRONA INC $0 (exited)
     XRAY0-14,900$0
ZYNGA INC 0 -80,700 $0 (exited)
     ZNGA0-80,700$0

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

EntityShares/Amount
Change
Position Value
Change
PTLA +2,207,320+$39,710
TERP +332,386+$6,129
BMY +19,054+$1,120
MU +18,800+$969
BBY +10,445+$912
CVS +14,022+$911
LHX +5,300+$899
LLY +5,146+$845
TTWO +5,830+$814
CTVA +30,059+$805
EntityShares/Amount
Change
Position Value
Change
WBC -621,054-$83,873
KEM -3,132,578-$75,683
AGN -411,965-$72,959
MLNX -522,483-$63,388
CY -2,536,493-$59,151
CSFL -3,199,519-$55,128
RARX -1,108,845-$53,236
FTSV -511,213-$48,780
OMN -4,089,085-$41,463
RESI -2,940,055-$35,134
EntityShares/Amount
Change
Position Value
Change
FIT +2,568,435+$15,795
MINI +867,372+$26,111
ADSW +452,272+$6,886
DLPH +438,672+$14,424
FSB +358,126+$11,890
WMGI +291,295+$11,644
ACIA +154,816+$10,414
AMTD +97,554+$7,731
QGEN +78,153+$5,855
TIF +61,616+$2,418
EntityShares/Amount
Change
Position Value
Change
CZR -2,612,209+$12,593
ETFC -497,754+$14,807
WPX -115,050-$203
WU -39,326-$621
WLTW -34,875-$3,973
HBI -34,830-$206
MUR -31,635+$14
CMC -28,887-$386
DOW -25,969-$663
Size ($ in 1000's)
At 06/30/2020: $1,016,519
At 03/31/2020: $1,507,963

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.