Signition LP - Q1 2020 holdings

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$0 is the total value of Signition LP's 0 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 101.4% .

All

			Value		Shares		↓ Weighting
	New	None	$0	–	0	+100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATION CMN	$0	–	-14,900	-100.0%	-0.06%	–
NGD	Exit	NEW GOLD INC. CMN	$0	–	-48,100	-100.0%	-0.21%	–
AR	Exit	ANTERO RESOURCES CORPORATION CMN	$0	–	-17,100	-100.0%	-0.24%	–
CLNY	Exit	COLONY CAPITAL INC CMN	$0	–	-10,851	-100.0%	-0.26%	–
GNW	Exit	GENWORTH FINANCIAL INC CMN CLASS A	$0	–	-13,382	-100.0%	-0.29%	–
FSK	Exit	FS KKR CAPITAL CORP MUTUAL FUND	$0	–	-12,790	-100.0%	-0.39%	–
TAC	Exit	TRANSALTA CORPORATION CMN	$0	–	-12,300	-100.0%	-0.44%	–
AROC	Exit	ARCHROCK, INC. CMN	$0	–	-10,443	-100.0%	-0.52%	–
GRPN	Exit	GROUPON INC CMN	$0	–	-44,126	-100.0%	-0.52%	–
CISN	Exit	CISION LTD. CMN	$0	–	-10,717	-100.0%	-0.53%	–
INTEQ	Exit	INTELSAT S.A. CMN	$0	–	-15,163	-100.0%	-0.53%	–
KOS	Exit	KOSMOS ENERGY LTD. CMN	$0	–	-20,223	-100.0%	-0.57%	–
VLY	Exit	VALLEY NATIONAL BANCORP CMN	$0	–	-10,291	-100.0%	-0.59%	–
AG	Exit	FIRST MAJESTIC SILVER CORP CMN	$0	–	-10,200	-100.0%	-0.62%	–
PTEN	Exit	PATTERSON-UTI ENERGY, INC. ORD CMN REG OFFER 23054738	$0	–	-12,153	-100.0%	-0.64%	–
AMKR	Exit	AMKOR TECHNOLOGIES INC CMN	$0	–	-11,153	-100.0%	-0.72%	–
AUY	Exit	YAMANA GOLD INC. CMN	$0	–	-37,000	-100.0%	-0.73%	–
CVE	Exit	CENOVUS ENERGY INC. CMN	$0	–	-14,500	-100.0%	-0.73%	–
UPWK	Exit	UPWORK, INC. CMN	$0	–	-13,948	-100.0%	-0.74%	–
TRQ	Exit	TURQUOISE HILL RESOURCES LTD CMN	$0	–	-203,400	-100.0%	-0.75%	–
SAND	Exit	SANDSTORM GOLD LTD. CMN	$0	–	-21,200	-100.0%	-0.79%	–
HOMB	Exit	HOME BANCSHARES, INC. CMN	$0	–	-10,024	-100.0%	-0.98%	–
ZION	Exit	ZIONS BANCORP CMN	$0	–	-3,916	-100.0%	-1.01%	–
SU	Exit	SUNCOR ENERGY INC. CMN	$0	–	-6,400	-100.0%	-1.05%	–
NTRA	Exit	NATERA, INC. CMN	$0	–	-6,375	-100.0%	-1.07%	–
KL	Exit	KIRKLAND LAKE GOLD LTD. CMN	$0	–	-4,878	-100.0%	-1.07%	–
MMC	Exit	MARSH & MCLENNAN CO INC CMN	$0	–	-1,970	-100.0%	-1.09%	–
CLX	Exit	CLOROX CO (THE) (DELAWARE) CMN	$0	–	-1,449	-100.0%	-1.11%	–
L	Exit	LOEWS CORPORATION CMN	$0	–	-4,227	-100.0%	-1.11%	–
DSGX	Exit	DESCARTES SYSTEMS GRP (THE) CMN	$0	–	-5,200	-100.0%	-1.11%	–
TMUS	Exit	T-MOBILE US, INC. CMN	$0	–	-2,850	-100.0%	-1.11%	–
WTM	Exit	WHITE MTNS INS GROUP LTD CMN	$0	–	-200	-100.0%	-1.11%	–
AMT	Exit	AMERICAN TOWER CORPORATION CMN	$0	–	-971	-100.0%	-1.11%	–
SMPL	Exit	SIMPLY GOOD FOODS COMPANY(THE) CMN	$0	–	-7,803	-100.0%	-1.11%	–
PVG	Exit	PRETIUM RESOURCES INC. CMN	$0	–	-20,300	-100.0%	-1.13%	–
PLAN	Exit	ANAPLAN, INC. CMN	$0	–	-4,316	-100.0%	-1.13%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC CMN	$0	–	-3,143	-100.0%	-1.14%	–
BOH	Exit	BANK OF HAWAII CORPORATION CMN	$0	–	-2,418	-100.0%	-1.15%	–
UBSI	Exit	UNITED BANKSHARES INC W V CMN	$0	–	-5,962	-100.0%	-1.15%	–
AWK	Exit	AMERICAN WATER WORKS CO, INC. CMN	$0	–	-1,876	-100.0%	-1.15%	–
D	Exit	DOMINION ENERGY INC CMN	$0	–	-2,808	-100.0%	-1.16%	–
LEN	Exit	LENNAR CORPORATION CMN CLASS A	$0	–	-4,227	-100.0%	-1.18%	–
GIB	Exit	CGI INC. CMN	$0	–	-2,900	-100.0%	-1.21%	–
CM	Exit	CANADIAN IMPERIAL BANK OF COMMERCE CMN	$0	–	-3,056	-100.0%	-1.27%	–
HE	Exit	HAWAIIAN ELEC INDS INC CMN	$0	–	-5,491	-100.0%	-1.28%	–
ES	Exit	EVERSOURCE ENERGY CMN	$0	–	-3,082	-100.0%	-1.31%	–
SJR	Exit	SHAW COMMUNICATIONS INC. NON-VOTING CL-B	$0	–	-13,000	-100.0%	-1.32%	–
LB	Exit	L BRANDS, INC. CMN	$0	–	-14,686	-100.0%	-1.33%	–
MA	Exit	MASTERCARD INCORPORATED CMN CLASS A	$0	–	-915	-100.0%	-1.36%	–
BOLD	Exit	AUDENTES THERAPEUTICS, INC. CMN	$0	–	-4,762	-100.0%	-1.42%	–
AEE	Exit	AMEREN CORPORATION CMN	$0	–	-3,918	-100.0%	-1.50%	–
VET	Exit	VERMILION ENERGY INC. CMN	$0	–	-19,088	-100.0%	-1.56%	–
TU	Exit	TELUS CORPORATION CMN	$0	–	-8,700	-100.0%	-1.68%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION CMN	$0	–	-912	-100.0%	-1.77%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION CMN	$0	–	-6,435	-100.0%	-1.81%	–
TRP	Exit	TC ENERGY CORP CMN	$0	–	-6,800	-100.0%	-1.81%	–
AMZN	Exit	AMAZON.COM INC CMN	$0	–	-199	-100.0%	-1.84%	–
AQN	Exit	ALGONQUIN POWER & UTILITIES CORP. CMN	$0	–	-26,300	-100.0%	-1.86%	–
BEP	Exit	BROOKFIELD RENEWABLE PARTNERS L.P	$0	–	-8,800	-100.0%	-2.05%	–
CBSH	Exit	COMMERCE BANCSHARES, INC. CMN	$0	–	-6,065	-100.0%	-2.06%	–
NEE	Exit	NEXTERA ENERGY, INC. CMN	$0	–	-1,842	-100.0%	-2.23%	–
PBA	Exit	PEMBINA PIPELINE CORPORATION CMN	$0	–	-12,200	-100.0%	-2.26%	–
FNV	Exit	FRANCO-NEVADA CORPORATION CMN	$0	–	-4,500	-100.0%	-2.32%	–
CINF	Exit	CINCINNATI FINANCIAL CRP CMN	$0	–	-4,449	-100.0%	-2.34%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD CMN	$0	–	-1,900	-100.0%	-2.42%	–
QSR	Exit	RESTAURANT BRANDS INTERNATIONAL INC. CMN	$0	–	-7,800	-100.0%	-2.48%	–
CNI	Exit	CANADIAN NATIONAL RAILWAY CO. CMN	$0	–	-6,100	-100.0%	-2.75%	–
BTEGF	Exit	BAYTEX ENERGY CORP. CMN	$0	–	-396,108	-100.0%	-2.86%	–
WEC	Exit	WEC ENERGY GROUP, INC. CMN	$0	–	-6,621	-100.0%	-3.05%	–
V	Exit	VISA INC. CMN CLASS A	$0	–	-4,974	-100.0%	-4.67%	–
BCE	Exit	BCE INC. CMN	$0	–	-21,300	-100.0%	-4.92%	–
BMO	Exit	BANK OF MONTREAL CMN	$0	–	-13,300	-100.0%	-5.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-07

Signatures

The EDGAR filing(s) were signed by:

Jeffrey Sarrett — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BIOGEN INC. CMN	8	Q3 2019	10.7%
AMAZON.COM INC CMN	8	Q4 2019	3.0%
CBRE GROUP, INC. CMN CLASS A	7	Q2 2019	4.7%
BOSTON SCIENTIFIC CORP. COMMON STOCK	7	Q2 2019	3.8%
ADOBE SYSTEMS INC CMN	7	Q2 2019	2.9%
FACEBOOK, INC. CMN CLASS A	7	Q3 2019	2.0%
FTI CONSULTING, INC. CMN	7	Q2 2019	1.1%
ATLAS AIR WORLDWIDE HOLDINGS CMN	7	Q2 2019	0.9%
EAST WEST BANCORP INC CMN	7	Q2 2019	0.7%
WELLCARE HEALTH PLANS INC CMN	6	Q2 2019	2.9%

View Signition LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2020-05-07
13F-HR	2020-02-03
13F-HR	2019-11-05
13F-HR	2019-08-06
13F-HR	2019-05-02
13F-HR	2019-01-29
13F-HR	2018-11-01
13F-HR	2018-08-06
13F-HR	2018-05-14
13F-HR	2018-02-08

View Signition LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (0 != 1)

Export Signition LP's holdings