Ninepoint Partners LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$542.1M
Holdings
92
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 577,000 | $169.1M | 31.18% | Put |
| 2 | AQLTISHARES 20 YR TREASURY BOND | 800,000 | $106.2M | 19.60% | Call |
| 3 | TLTISHARES 20 YR TREASURY BOND | 235,000 | $31.2M | 5.76% | Put |
| 4 | AQLTISHARES IBOXX HIGH YIELD | 310,000 | $27.0M | 4.99% | Call |
| 5 | ICEINTERCONTINENTAL EXCHANGE INC | 115,793 | $10.0M | 1.84% | |
| 6 | TRVCCITIGROUP INC | 140,333 | $9.8M | 1.81% | |
| 7 | BACBANK OF AMERICA CORP | 331,383 | $9.6M | 1.77% | |
| 8 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 217,426 | $9.3M | 1.72% | |
| 9 | BTEBAYTEX ENERGY CORP | 5,850,000 | $9.0M | 1.66% | |
| 10 | AQLTISHARES IBOXX HIGH YIELD | 100,000 | $8.7M | 1.61% | Put |
| 11 | —CRESCENT POINT ENERGY CORP | 2,500,000 | $8.3M | 1.52% | |
| 12 | CVECENOVUS ENERGY INC | 900,000 | $7.9M | 1.46% | |
| 13 | —PARSLEY ENERGY INC CLASS A | 400,000 | $7.6M | 1.40% | |
| 14 | ERFGBPENERPLUS CORP | 1,000,000 | $7.5M | 1.39% | |
| 15 | —BROOKFIELD PROPERTY PARTNERS | 396,787 | $7.5M | 1.39% | |
| 16 | MFCMANULIFE FINANCIAL CORP | 400,069 | $7.3M | 1.34% | |
| 17 | —ENCANA | 1,400,000 | $7.2M | 1.32% | |
| 18 | —WPX ENERGY INC | 600,000 | $6.9M | 1.27% | |
| 19 | MSFTMICROSOFT CORP | 51,483 | $6.9M | 1.27% | |
| 20 | GIB/ACGI INC | 77,310 | $5.9M | 1.09% | |
| 21 | TLTISHARES 20 YR TREASURY BOND | 35,000 | $4.6M | 0.86% | |
| 22 | TLTISHARES IBOXX $ INV GRADE | 35,000 | $4.4M | 0.80% | Put |
| 23 | XLFISELECT SECTOR SPDR CONS STPLS | 73,600 | $4.3M | 0.79% | Put |
| 24 | ELVANTHEM INC | 14,690 | $4.1M | 0.76% | |
| 25 | BABAALIBABA GROUP HOLDING ADR | 22,218 | $3.8M | 0.69% | |
| 26 | PDEURPRECISION DRILLING CORP | 1,785,475 | $3.4M | 0.62% | |
| 27 | —GRAN TIERRA ENERGY INC | 1,949,140 | $3.1M | 0.57% | |
| 28 | STTSPDR S&P 500 ETF TRUST | 10,000 | $2.9M | 0.54% | Call |
| 29 | —ANTHEM INC | 10,000 | $2.8M | 0.52% | Put |
| 30 | FISVFISERV INC | 30,896 | $2.8M | 0.52% | |
| 31 | —CANADIAN NATURAL RESOURCES LTD | 100,000 | $2.7M | 0.50% | Call |
| 32 | BSXBOSTON SCIENTIFIC CORP | 57,949 | $2.5M | 0.46% | |
| 33 | UNPUNION PACIFIC CORP | 14,540 | $2.5M | 0.45% | |
| 34 | BSXBOSTON SCIENTIFIC CORP | 40,000 | $1.7M | 0.32% | Put |
| 35 | —UNION PACIFIC CORP | 10,000 | $1.7M | 0.31% | Put |
| 36 | BACBANK OF AMERICA CORP | 50,000 | $1.4M | 0.27% | Put |
| 37 | VVISA INC CLASS A | 7,906 | $1.4M | 0.25% | |
| 38 | MAMASTERCARD INC CLASS A | 4,990 | $1.3M | 0.24% | |
| 39 | CMCSACOMCAST CORP CLASS A | 30,460 | $1.3M | 0.24% | |
| 40 | EQIXEQUINIX INC | 2,201 | $1.1M | 0.20% | |
| 41 | AMTAMERICAN TOWER CORP | 5,389 | $1.1M | 0.20% | |
| 42 | NEENEXTERA ENERGY INC | 5,357 | $1.1M | 0.20% | |
| 43 | WMWASTE MANAGEMENT INC | 9,121 | $1.1M | 0.19% | |
| 44 | OKEONEOK INC | 14,457 | $995K | 0.18% | |
| 45 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 4,140 | $974K | 0.18% | |
| 46 | 8CWCROWN CASTLE INTERNATIONAL CORP | 6,354 | $828K | 0.15% | |
| 47 | —INTERXION HOLDING NV | 10,807 | $822K | 0.15% | |
| 48 | —BROOKFIELD INFRASTRUCTURE PARTNERS | 19,093 | $820K | 0.15% | |
| 49 | PLDPROLOGIS INC | 9,398 | $753K | 0.14% | |
| 50 | SPYSPDR S&P 500 ETF TRUST | 2,406 | $705K | 0.13% | |
| 51 | —CYRUSONE INC | 11,525 | $665K | 0.12% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 2,165 | $636K | 0.12% | |
| 53 | ADBEADOBE INC | 2,142 | $631K | 0.12% | |
| 54 | —MEDTRONIC PLC | 6,456 | $629K | 0.12% | |
| 55 | IVVISHARES CORE S&P | 2,000 | $590K | 0.11% | |
| 56 | DISWALT DISNEY | 4,097 | $572K | 0.11% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 1,728 | $558K | 0.10% | |
| 58 | SRESEMPRA ENERGY | 4,058 | $550K | 0.10% | |
| 59 | FEFIRSTENERGY CORP | 12,760 | $546K | 0.10% | |
| 60 | SYFSYNCHRONY FINANCIAL | 15,435 | $535K | 0.10% | |
| 61 | BAMBROOKFIELD ASSET MANAGEMENT INC | 11,175 | $534K | 0.10% | |
| 62 | HDHOME DEPOT INC | 2,465 | $513K | 0.09% | |
| 63 | MRKMERCK & CO INC | 6,055 | $508K | 0.09% | |
| 64 | PPLPEMBINA PIPELINE CORP | 13,377 | $498K | 0.09% | |
| 65 | EPDENTERPRISE PRODUCTS PARTNERS | 17,115 | $494K | 0.09% | |
| 66 | WMBWILLIAMS INC | 17,236 | $483K | 0.09% | |
| 67 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 8,128 | $478K | 0.09% | |
| 68 | MCDMCDONALDS CORP | 2,282 | $474K | 0.09% | |
| 69 | CVXCHEVRON CORP | 3,740 | $465K | 0.09% | |
| 70 | AMZNAMAZON INC | 245 | $464K | 0.09% | |
| 71 | CRCCANADIAN NATURAL RESOURCES LTD | 15,100 | $407K | 0.08% | |
| 72 | NDQINVESCO QQQ TRUST SERIES | 1,499 | $280K | 0.05% | |
| 73 | —BROOKFIELD PROPERTY PARTNERS | 14,397 | $273K | 0.05% | |
| 74 | HPPHUDSON PACIFIC PROPERTIES INC | 7,947 | $264K | 0.05% | |
| 75 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,812 | $256K | 0.05% | |
| 76 | COLDAMERICOLD REALTY TRUST | 7,527 | $244K | 0.05% | |
| 77 | XLEENERGY SELECT SECTOR SPDR FUND | 3,800 | $242K | 0.04% | |
| 78 | STAGSTAG INDUSTRIAL INC | 7,705 | $233K | 0.04% | |
| 79 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 5,861 | $231K | 0.04% | |
| 80 | S76STORE CAPITAL CORP | 6,839 | $227K | 0.04% | |
| 81 | QQQINVESCO QQQ TRUST SERIES | 1,200 | $224K | 0.04% | Put |
| 82 | DREUSDDUKE REALTY CORP | 6,991 | $221K | 0.04% | |
| 83 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST | 4,753 | $217K | 0.04% | |
| 84 | INVHINVITATION HOMES INC | 8,078 | $216K | 0.04% | |
| 85 | ADCAGREE REALTY CORP | 3,352 | $215K | 0.04% | |
| 86 | —HCP INC | 6,641 | $212K | 0.04% | |
| 87 | ESSESSEX PROPERTY TRUST INC | 674 | $197K | 0.04% | |
| 88 | KRCKILROY REALTY | 2,668 | $197K | 0.04% | |
| 89 | AVBAVALONBAY COMMUNITIES INC | 964 | $196K | 0.04% | |
| 90 | AMHAMERICAN HOMES 4 RENT CLASS A | 8,005 | $195K | 0.04% | |
| 91 | CTRECARETRUST REIT INC | 8,141 | $194K | 0.04% | |
| 92 | FQIDIGITAL REALTY TRUST INC | 1,633 | $192K | 0.04% | |
| 93 | CUZCOUSINS PROPERTIES INC | 5,213 | $189K | 0.03% |