13F-HR filed by Crow Point Partners, LLC
Crow Point Partners, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 72 holding rows worth $63,998,000.
- Accession
- 0001387131-20-001681
- Filer
- CIK 1384305
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 72 entries on the cover page, a total value of $63,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,998,000 with VALUE read as thousands by filing date, 13F file number 028-12447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 78,761 | $8,871,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,000 | $5,458,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 60,382 | $4,774,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,500 | $3,455,000 | thousands by filing date | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,853 | $3,081,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,192 | $2,965,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 56,277 | $1,907,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 33,246 | $1,782,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 119,928 | $1,763,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,432 | $1,689,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,613 | $1,666,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,300 | $1,380,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,869 | $1,274,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,000 | $1,073,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 81,045 | $1,071,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,707 | $968,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 46,465 | $899,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,411 | $808,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 42,097 | $792,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,198 | $768,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 57,266 | $739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,000 | $681,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,000 | $676,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,091 | $661,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,206 | $635,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,056 | $592,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,100 | $565,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 86,250 | $531,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 17,000 | $507,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,294 | $486,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,324 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 10,000 | $438,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,520 | $399,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,000 | $395,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 22,000 | $392,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,095 | $383,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,403 | $380,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,333 | $369,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,154 | $359,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 103,816 | $341,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,000 | $337,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,850 | $334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,627 | $327,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,094 | $316,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,032 | $302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,289 | $299,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,783 | $298,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 787 | $295,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,573 | $280,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,737 | $272,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,315 | $272,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,000 | $268,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,360 | $267,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,151 | $262,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,000 | $261,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 3,000 | $260,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,247 | $259,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,558 | $257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,653 | $230,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,800 | $222,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,461 | $214,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,697 | $210,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $206,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 50,527 | $205,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,277 | $204,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,617 | $199,000 | thousands by filing date | |
| BAUDAX BIO INC | 07160F107 | COM | 24,839 | $173,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 108,483 | $143,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 39,013 | $139,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 12,680 | $121,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $107,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 12,073 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-001681 | this filing | 2020-02-14 | acceptance time not in the bulk data set |