Fort Point Capital Partners LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$196.7B
Holdings
116
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PAPA MURPHYS HLDGS INC | 14,000 | $167.0M | 0.08% | |
| 102 | —GOLAR LNG PARTNERS LP | 11,000 | $162.0M | 0.08% | |
| 103 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,354 | $132.0M | 0.07% | |
| 104 | USOUNITED STATES OIL FUND LP | 13,000 | $126.0M | 0.06% | |
| 105 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 10,000 | $118.0M | 0.06% | |
| 106 | —CONSOL ENERGY INC | 10,000 | $113.0M | 0.06% | |
| 107 | —PACIFIC ETHANOL INC | 20,000 | $94.0M | 0.05% | |
| 108 | HIOWESTERN ASSET HIGH INCM OPP | 19,778 | $93.0M | 0.05% | |
| 109 | NOKNOKIA CORP | 15,107 | $89.0M | 0.05% | |
| 110 | IGRCBRE CLARION GLOBAL REAL EST | 10,000 | $78.0M | 0.04% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 22,676 | $65.0M | 0.03% | |
| 112 | PBRPETROLEO BRASILEIRO SA PETRO | 10,800 | $63.0M | 0.03% | |
| 113 | PGFUSDPENGROWTH ENERGY CORP | 20,131 | $26.0M | 0.01% | |
| 114 | EGYVAALCO ENERGY INC | 12,100 | $11.0M | 0.01% | |
| 115 | —ENERGY XXI LTD | 10,063 | $6.0M | 0.00% | |
| 116 | ITHINTERNATIONAL TOWER HILL MIN | 12,900 | $4.0M | 0.00% |
PreviousPage 2 of 2