Ninepoint Partners LP Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$260.5M
Holdings
89
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 251,500 | $74.6M | 28.65% | Put |
| 2 | STTSPDR S&P 500 ETF TRUST | 105,000 | $31.2M | 11.96% | Call |
| 3 | XLFIFINANCIAL SELECT SECTOR SPDR FUND | 500,000 | $14.0M | 5.37% | Put |
| 4 | TRVCCITIGROUP INC | 140,113 | $9.7M | 3.72% | |
| 5 | BACBANK OF AMERICA CORP | 331,383 | $9.7M | 3.71% | |
| 6 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 176,758 | $8.8M | 3.37% | |
| 7 | —BROOKFIELD PROPERTY PARTNERS | 411,184 | $8.3M | 3.20% | |
| 8 | ERFGBPENERPLUS CORP | 1,100,000 | $8.2M | 3.14% | |
| 9 | MFCMANULIFE FINANCIAL CORP | 400,069 | $7.3M | 2.82% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE INC | 66,065 | $6.1M | 2.34% | |
| 11 | BTEBAYTEX ENERGY CORP | 4,000,000 | $5.9M | 2.27% | |
| 12 | MSFTMICROSOFT CORP | 40,194 | $5.6M | 2.14% | |
| 13 | TLTISHARES IBOXX $ INV GRADE | 35,000 | $4.5M | 1.71% | Put |
| 14 | GIB/ACGI INC | 50,266 | $4.0M | 1.53% | |
| 15 | BABAALIBABA GROUP HOLDING ADR | 22,218 | $3.7M | 1.43% | |
| 16 | FISVFISERV INC | 34,904 | $3.6M | 1.39% | |
| 17 | MSFTMICROSOFT CORP | 25,000 | $3.5M | 1.33% | Put |
| 18 | UNPUNION PACIFIC CORP | 18,576 | $3.0M | 1.15% | |
| 19 | FISVFISERV INC | 25,000 | $2.6M | 0.99% | Put |
| 20 | —GRAN TIERRA ENERGY INC | 1,949,140 | $2.4M | 0.94% | |
| 21 | MDTMEDTRONIC PLC | 19,657 | $2.1M | 0.82% | |
| 22 | —UNION PACIFIC CORP | 13,000 | $2.1M | 0.81% | Put |
| 23 | BSXBOSTON SCIENTIFIC CORP | 50,897 | $2.1M | 0.79% | |
| 24 | DHRDANAHER CORP | 14,115 | $2.0M | 0.78% | |
| 25 | GIBCGI INC | 25,000 | $2.0M | 0.76% | Put |
| 26 | CVECENOVUS ENERGY INC | 200,000 | $1.9M | 0.72% | |
| 27 | DHRDANAHER CORP | 9,000 | $1.3M | 0.50% | Put |
| 28 | BSXBOSTON SCIENTIFIC CORP | 30,000 | $1.2M | 0.47% | Put |
| 29 | MDTMEDTRONIC PLC | 10,000 | $1.1M | 0.42% | Put |
| 30 | OKEONEOK INC | 14,457 | $1.1M | 0.41% | |
| 31 | NEENEXTERA ENERGY INC | 4,261 | $993K | 0.38% | |
| 32 | CMCSACOMCAST CORP CLASS A | 20,626 | $930K | 0.36% | |
| 33 | WMWASTE MANAGEMENT INC | 8,079 | $929K | 0.36% | |
| 34 | EQIXEQUINIX INC | 1,603 | $925K | 0.36% | |
| 35 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 3,876 | $862K | 0.33% | |
| 36 | AMTAMERICAN TOWER CORP | 3,899 | $862K | 0.33% | |
| 37 | MAMASTERCARD INC CLASS A | 3,147 | $855K | 0.33% | |
| 38 | VVISA INC CLASS A | 4,898 | $843K | 0.32% | |
| 39 | —CYRUSONE INC | 10,368 | $820K | 0.31% | |
| 40 | PLDPROLOGIS INC | 8,403 | $716K | 0.27% | |
| 41 | SPYSPDR S&P 500 ETF TRUST | 2,406 | $714K | 0.27% | |
| 42 | —INTERXION HOLDING NV | 8,385 | $683K | 0.26% | |
| 43 | 8CWCROWN CASTLE INTERNATIONAL | 4,504 | $626K | 0.24% | |
| 44 | IVVISHARES CORE S&P 500 | 2,000 | $597K | 0.23% | |
| 45 | FEFIRSTENERGY CORP | 11,615 | $560K | 0.21% | |
| 46 | KSUEURKANSAS CITY SOUTHERN | 3,857 | $513K | 0.20% | |
| 47 | NKENIKE INC CLASS B | 5,243 | $492K | 0.19% | |
| 48 | DISWALT DISNEY | 3,771 | $491K | 0.19% | |
| 49 | SRESEMPRA ENERGY | 3,326 | $491K | 0.19% | |
| 50 | TRPTC ENERGY CORP | 9,453 | $490K | 0.19% | |
| 51 | AEPAMERICAN ELECTRIC POWER INC | 5,198 | $487K | 0.19% | |
| 52 | STZCONSTELLATION BRANDS INC CLASS A | 2,333 | $484K | 0.19% | |
| 53 | PPLPEMBINA PIPELINE CORP | 12,974 | $481K | 0.18% | |
| 54 | RTN1USDRAYTHEON | 2,420 | $475K | 0.18% | |
| 55 | KMIKINDER MORGAN INC | 23,040 | $475K | 0.18% | |
| 56 | QQQINVESCO QQQ TRUST SERIES | 2,500 | $472K | 0.18% | Put |
| 57 | PEOEXELON CORP | 9,730 | $470K | 0.18% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 1,609 | $469K | 0.18% | |
| 59 | TJXTJX INC | 8,323 | $464K | 0.18% | |
| 60 | NOCNORTHROP GRUMMAN CORP | 1,217 | $456K | 0.18% | |
| 61 | AJGARTHUR J GALLAGHER | 5,077 | $455K | 0.17% | |
| 62 | MDLZMONDELEZ INTERNATIONAL INC CLASS A | 8,151 | $451K | 0.17% | |
| 63 | MCDMCDONALDS CORP | 2,079 | $446K | 0.17% | |
| 64 | KOCOCA-COLA | 8,170 | $445K | 0.17% | |
| 65 | HDHOME DEPOT INC | 1,907 | $442K | 0.17% | |
| 66 | BAMBROOKFIELD ASSET MANAGEMENT INC | 8,296 | $440K | 0.17% | |
| 67 | CVXCHEVRON CORP | 3,672 | $435K | 0.17% | |
| 68 | FISFIDELITY NATIONAL INFORMATION SERV | 3,258 | $433K | 0.17% | |
| 69 | SPGIS&P GLOBAL INC | 1,758 | $431K | 0.17% | |
| 70 | CRCCANADIAN NATURAL RESOURCES LTD | 15,100 | $402K | 0.15% | |
| 71 | NDQINVESCO QQQ TRUST SERIES | 1,500 | $283K | 0.11% | |
| 72 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 4,158 | $185K | 0.07% | |
| 73 | AMHAMERICAN HOMES 4 RENT CLASS A | 7,144 | $185K | 0.07% | |
| 74 | INVHINVITATION HOMES INC | 6,217 | $184K | 0.07% | |
| 75 | DREUSDDUKE REALTY CORP | 5,387 | $183K | 0.07% | |
| 76 | —HCP INC | 5,071 | $181K | 0.07% | |
| 77 | TRNOTERRENO REALTY CORP | 3,523 | $180K | 0.07% | |
| 78 | AREALEXANDRIA REAL ESTATE EQUITIES | 1,166 | $180K | 0.07% | |
| 79 | COLDAMERICOLD REALTY TRUST | 4,861 | $180K | 0.07% | |
| 80 | MPTMEDICAL PROPERTIES TRUST | 9,228 | $180K | 0.07% | |
| 81 | S76STORE CAPITAL CORP | 4,788 | $179K | 0.07% | |
| 82 | GRT-UCADGRANITE REAL ESTATE INVESTMENT | 3,681 | $179K | 0.07% | |
| 83 | ADCAGREE REALTY CORP | 2,427 | $178K | 0.07% | |
| 84 | NXRTNEXPOINT RESIDENTIAL TRUST INC | 3,800 | $178K | 0.07% | |
| 85 | KRCKILROY REALTY CORP | 2,278 | $177K | 0.07% | |
| 86 | REXRREXFORD INDUSTRIAL REALTY INC | 4,030 | $177K | 0.07% | |
| 87 | ESSESSEX PROPERTY TRUST | 540 | $176K | 0.07% | |
| 88 | STAGSTAG INDUSTRIAL INC | 5,904 | $174K | 0.07% | |
| 89 | XLEENERGY SELECT SECTOR SPDR FUND | 2,196 | $130K | 0.05% |