Signition LP — Q3 2019 13F Holdings

Name: Signition LP — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663490

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CP	Canadian Pacific Kansa F	Stock-Industrials	4.46%	-2.42%	EXIT
2	QSR	Restaurant Brands Intern	Stock-Consumer Disc	4.45%	-2.48%	EXIT
3	BEP	Brookfield Renewable Partners L.P.	Stock-Other	3.49%	-2.05%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.22%	—	-24.56%
5	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.54%	-1.27%	EXIT
6	VET	Vermilion Energy INC	Stock-Other	2.37%	-1.56%	EXIT
7	HBAN	Huntington Bancshares INC	Stock-Financials	2.34%	—	+48.45%
8	BTE	Baytex Energy CORP	Stock-Other	2.34%	-2.86%	EXIT
9	CPRT	Copart INC	Stock-Industrials	2.30%	—	—
10	RCI	Rogers Communications Inc-b	Stock-Other	2.09%	—	—
11	CVE	Cenovus Energy INC	Stock-Energy	1.86%	—	+20.49%
12	AQN	Algonquin Power & Utilities	Stock-Other	1.85%	-1.86%	EXIT
13	CAE	Cae INC	Stock-Other	1.79%	—	-6.88%
14	FAST	Fastenal Co	Stock-Industrials	1.76%	—	+3.42%
15	CNI	Canadian Natl Railway Co	Stock-Industrials	1.73%	-2.75%	EXIT
16	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	1.69%	-1.32%	EXIT
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	-85.66%
18	PFG	Principal Financial Group	Stock-Financials	1.65%	—	+34.65%
19	PVG1EUR	Pretium Resources INC	Stock-Other	1.57%	-1.13%	EXIT
20	NTR	Nutrien LTD	Stock-Materials	1.54%	—	-44.60%
21	COUPEUR	Coupa Software INC	Stock-Other	1.48%	—	—
22	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.48%	—	—
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	-1.84%	EXIT
24	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	1.36%	—	+42.88%
25	OKTA	Okta INC	Stock-Tech	1.30%	—	—
26	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.28%	—	—
27	FNV	Franco-nevada CORP	Stock-Materials	1.24%	-2.32%	EXIT
28	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	—
29	TECD1USD	Tech Data CORP	Stock-Other	1.20%	—	-79.25%
30	CRON	Cronos Group INC	Stock-Other	1.19%	—	+110.97%
31	CELG	Celgene CORP	Stock-Other	1.18%	—	—
32	BBUC	Brookfield Business Corporation	Stock-Other	1.17%	—	-35.09%
33	CINF	Cincinnati Financial CORP	Stock-Financials	1.16%	-2.34%	EXIT
34	HO1	Hologic INC	Stock-Other	1.14%	—	—
35	ACAD	Acadia Pharmaceuticals INC	Stock-Healthcare	1.13%	—	—
36	LKQ	Lkq CORP	Stock-Consumer Disc	1.12%	—	—
37	DOO	Brp Inc/ca- Sub Voting	Stock-Other	1.10%	—	+11.11%
38	MQ8	Mag Silver CORP	Stock-Other	1.10%	—	-18.93%
39	AMBA	Ambarella, Inc.	Stock-Tech	1.02%	—	-28.48%
40	AYS1	Sandstorm Gold LTD	Stock-Other	1.00%	—	-5.58%
41	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.95%	—	—
42	ROKU	Roku INC	Stock-Comm Services	0.95%	—	-8.17%
43	COHR	Coherent Corp.	Stock-Tech	0.93%	—	—
44	CBRL	Cracker Barrel Old Country	Stock-Other	0.93%	—	-42.85%
45	ENTG	Entegris INC	Stock-Tech	0.93%	—	—
46	DOCU	Docusign INC	Stock-Tech	0.92%	—	-86.42%
47	EWW	Ishares Msci Mexico ETF	ETF-Other	0.91%	—	-11.41%
48	EYE	National Vision Holdings INC	Stock-Other	0.90%	—	—
49	SBNY	Signature Bank	Stock-Financials	0.90%	—	—
50	DISCKUSD	Discovery Inc-c	Stock-Other	0.89%	—	—

1–50 of 82

Holding changes this quarter

Position changes disclosed by Signition LP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDAY	Workday Inc-class A	-0.2%	-83.71%	Trim
2	AMZN	Amazon.com INC	-0.3%	-84.98%	Trim
3	META	Meta Platforms Inc-class A	-0.4%	-85.66%	Trim
4	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
5	WCGEUR	Wellcare Health Plans INC	—	EXIT	Sold out
6	MTD	Mettler-toledo International	—	EXIT	Sold out
7	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
8	ATHS	Athene Holding Ltd. 7.250% Fixe	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	CIEN	Ciena CORP	—	EXIT	Sold out
11	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
12	TMUS	T-mobile US INC	—	EXIT	Sold out
13	CBRE	Cbre Group INC - A	—	EXIT	Sold out
14	BSX	Boston Scientific CORP	—	EXIT	Sold out
15	IQV	Iqvia Holdings INC	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	FSLR	First Solar INC	—	EXIT	Sold out
18	TEAM	Atlassian Corporation	—	EXIT	Sold out
19	TDG	Transdigm Group INC	—	EXIT	Sold out
20	✓	Intelsat	—	EXIT	Sold out
21	CRM	Salesforce INC	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	USFD	US Foods Holding CORP	—	EXIT	Sold out
24	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
25	KEYS	Keysight Technologies In	—	EXIT	Sold out
26	VRSN	Verisign INC	—	EXIT	Sold out
27	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
28	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
29	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
30	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
31	ILMN	Illumina INC	—	EXIT	Sold out
32	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
33	EXK	Exact Sciences CORP	—	EXIT	Sold out
34	EXEL	Exelixis INC	—	EXIT	Sold out
35	ABMDEUR	Abiomed INC	—	EXIT	Sold out
36	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
37	FCN	Fti Consulting INC	—	EXIT	Sold out
38	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
39	QGEN	Qiagen N.V.	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
42	CRL	Charles River Laboratories	—	EXIT	Sold out
43	BIO	Bio-rad Laboratories-a	—	EXIT	Sold out
44	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
45	WP	Worldpay Inc-class A	—	EXIT	Sold out
46	RH	Rh	—	EXIT	Sold out
47	MU	Micron Technology INC	—	EXIT	Sold out
48	ZAYOEUR	Zayo Group Holdings INC	—	EXIT	Sold out
49	WBC1EUR	Wabco Holdings INC	—	EXIT	Sold out
50	FEYECHF	Mandiant INC	—	EXIT	Sold out