Ninepoint Partners LP Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$365.4M
Holdings
68
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 659,300 | $164.8M | 45.10% | Put |
| 2 | STTSPDR S&P 500 ETF | 80,000 | $20.0M | 5.47% | Call |
| 3 | ICEINTERCONTINENTAL EXCHANGE INC | 211,415 | $15.9M | 4.36% | |
| 4 | BACBANK OF AMERICA CORP | 587,350 | $14.5M | 3.96% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 53,308 | $13.3M | 3.63% | |
| 6 | HONHONEYWELL INTL INC | 100,000 | $13.2M | 3.62% | Call |
| 7 | TRVCCITIGROUP INC | 216,183 | $11.3M | 3.08% | |
| 8 | FANGDIAMONDBACK ENERGY INC | 90,000 | $8.3M | 2.28% | |
| 9 | MSFTMICROSOFT CORP | 79,136 | $8.0M | 2.20% | |
| 10 | —PARSLEY ENERGY INC CLASS A | 500,000 | $8.0M | 2.19% | |
| 11 | CDEVEURCENTENNIAL RESOURCE DEV INC | 700,000 | $7.7M | 2.11% | |
| 12 | —WPX ENERGY INC | 675,000 | $7.7M | 2.10% | |
| 13 | IGVISHARES EXPANDED TECH-SOFTWARE | 37,000 | $6.4M | 1.76% | |
| 14 | NDQINVESCO QQQ TRUST | 39,971 | $6.2M | 1.69% | |
| 15 | CSXCSX CORP | 84,804 | $5.3M | 1.44% | |
| 16 | CPE3EURCALLON PETROLEUM | 800,000 | $5.2M | 1.42% | |
| 17 | OASEUROASIS PETROLEUM INC | 900,000 | $5.0M | 1.36% | |
| 18 | ELVANTHEM INC | 15,732 | $4.1M | 1.13% | |
| 19 | LQDISHARES IBOXX $ INV GRADE CORP BD | 35,000 | $3.9M | 1.08% | |
| 20 | TLTISHARES IBOXX $ INV GRADE CORP BD | 35,000 | $3.9M | 1.08% | Put |
| 21 | BABAALIBABA GROUP HOLDING ADR | 19,905 | $2.7M | 0.75% | |
| 22 | ADBEADOBE INC | 11,529 | $2.6M | 0.71% | |
| 23 | SPYSPDR S&P 500 ETF | 7,500 | $1.9M | 0.51% | |
| 24 | VVISA INC CLASS A | 12,028 | $1.6M | 0.43% | |
| 25 | MAMASTERCARD INC CLASS A | 7,594 | $1.4M | 0.39% | |
| 26 | CMCSACOMCAST CORP CLASS A | 35,829 | $1.2M | 0.33% | |
| 27 | WCNWASTE CONNECTIONS INC | 16,202 | $1.2M | 0.33% | |
| 28 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS | 34,425 | $1.2M | 0.33% | |
| 29 | BABOEING CO | 3,345 | $1.1M | 0.30% | |
| 30 | HDHOME DEPOT INC | 5,659 | $972K | 0.27% | |
| 31 | JPMJPMORGAN CHASE | 9,651 | $942K | 0.26% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 24,500 | $866K | 0.24% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 3,805 | $852K | 0.23% | |
| 34 | COSTCOSTCO WHOLESALE CORP | 4,070 | $829K | 0.23% | |
| 35 | —BROOKFIELD PROPERTY PARTNERS | 50,020 | $806K | 0.22% | |
| 36 | DEDEERE & CO | 5,318 | $793K | 0.22% | |
| 37 | IVVISHARES CORE S&P 500 | 3,095 | $779K | 0.21% | |
| 38 | AMTAMERICAN TOWER CORP | 4,846 | $767K | 0.21% | |
| 39 | MCDMCDONALDS CORP | 4,217 | $749K | 0.20% | |
| 40 | PLDPROLOGIS INC | 12,300 | $722K | 0.20% | |
| 41 | 8CWCROWN CASTLE INTERNATIONAL CORP | 5,478 | $595K | 0.16% | |
| 42 | NEENEXTERA ENERGY INC | 3,275 | $569K | 0.16% | |
| 43 | EQIXEQUINIX INC | 1,491 | $526K | 0.14% | |
| 44 | UNPUNION PACIFIC CORP | 3,650 | $505K | 0.14% | |
| 45 | WMWASTE MANAGEMENT INC | 4,978 | $443K | 0.12% | |
| 46 | CRCCANADIAN NATURAL RESOURCES LTD | 15,100 | $364K | 0.10% | |
| 47 | ESSESSEX PROPERTY TRUST INC | 1,350 | $331K | 0.09% | |
| 48 | —CYRUSONE INC | 6,000 | $317K | 0.09% | |
| 49 | ADCAGREE REALTY CORP | 5,102 | $302K | 0.08% | |
| 50 | SUISUN COMMUNITIES INC | 2,959 | $301K | 0.08% | |
| 51 | CHCTCOMMUNITY HEALTHCARE TRUST INC | 10,142 | $292K | 0.08% | |
| 52 | AVBAVALONBAY COMMUNITIES INC | 1,673 | $291K | 0.08% | |
| 53 | S76STORE CAPITAL CORP | 10,169 | $288K | 0.08% | |
| 54 | SPGSIMON PROPERTY GROUP INC | 1,660 | $279K | 0.08% | |
| 55 | REGREGENCY CENTERS CORP | 4,663 | $274K | 0.07% | |
| 56 | MTNVAIL RESORTS INC | 1,270 | $268K | 0.07% | |
| 57 | SRESEMPRA ENERGY | 2,439 | $264K | 0.07% | |
| 58 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 4,987 | $260K | 0.07% | |
| 59 | STAGSTAG INDUSTRIAL INC | 10,400 | $259K | 0.07% | |
| 60 | FRTEURFEDERAL REALTY INVESTMENT TRUST | 2,006 | $237K | 0.06% | |
| 61 | OKEONEOK INC | 4,350 | $235K | 0.06% | |
| 62 | PEOEXELON CORP | 5,057 | $228K | 0.06% | |
| 63 | FEFIRSTENERGY CORP | 6,044 | $227K | 0.06% | |
| 64 | AWCAMERICAN WATER WORKS INC | 2,430 | $221K | 0.06% | |
| 65 | XLEENERGY SELECT SECTOR SPDR FUND | 3,800 | $218K | 0.06% | |
| 66 | CSCOCISCO SYSTEMS INC | 4,624 | $200K | 0.05% | |
| 67 | CVSCVS HEALTH CORP | 3,000 | $197K | 0.05% | |
| 68 | MFCMANULIFE FINANCIAL CORP | 12,000 | $170K | 0.05% |