13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 125 holding rows worth $1,423,352,000.
- Accession
- 0001715635-17-000008
- Filer
- CIK 1715635
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 125 entries on the cover page, a total value of $1,423,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,423,352,000 with VALUE read as thousands by filing date, 13F file number 028-18158. 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 1,383,600 | $347,602,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 996,600 | $121,167,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X952 | ST STR EU 50 ETF | 2,000,000 | $82,500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X902 | ST STR EU 50 ETF | 2,000,000 | $82,500,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F901 | CALL | 2,032,300 | $68,265,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 300,000 | $37,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 1,283,300 | $29,465,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 565,450 | $29,330,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 209,800 | $27,056,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 86,700 | $24,945,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 497,472 | $24,590,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 125,329 | $24,546,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 584,325 | $22,485,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 614,158 | $21,514,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 495,355 | $21,370,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 276,875 | $19,021,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 813,910 | $19,005,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 600,000 | $18,642,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,904,582 | $17,636,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,160,000 | $16,646,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 784,600 | $15,920,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 1,600,000 | $15,200,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,162,536 | $15,020,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,175,000 | $13,512,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 775,000 | $12,927,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 410,000 | $12,288,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,229 | $11,487,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 469,100 | $11,343,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 109,000 | $10,645,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 539,400 | $10,297,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 215,626 | $9,748,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 110,000 | $9,627,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 2,146,380 | $9,508,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 450,000 | $9,423,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,110,367 | $8,709,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 893,700 | $8,356,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110,000 | $8,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 311,950 | $7,905,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 204,500 | $7,896,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 692,000 | $7,778,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 646,659 | $7,262,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 694,000 | $6,378,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,000 | $6,241,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,651,400 | $6,127,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 230,000 | $6,058,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 530,400 | $5,628,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,750,000 | $5,460,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 303,460 | $5,174,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N951 | PUT | 130,000 | $5,002,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,900 | $4,975,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 42,900 | $4,975,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,000 | $4,203,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 573,300 | $3,876,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 553,614 | $3,787,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 274,418 | $3,611,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 849,300 | $3,151,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 598,800 | $3,006,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 369,000 | $2,970,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 545,300 | $2,874,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 58,040 | $2,397,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 410,000 | $2,239,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 124,245 | $2,095,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 1,618,400 | $2,007,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 154,095 | $1,971,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 95,100 | $1,961,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 808,461 | $1,924,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,067 | $1,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,961 | $1,881,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 36,919 | $1,880,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 390,000 | $1,864,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,916 | $1,824,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,757 | $1,732,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 570,000 | $1,716,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 624,167 | $1,685,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,644 | $1,613,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,405 | $1,567,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 118,000 | $1,270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,657 | $1,220,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 525,000 | $1,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,600 | $1,162,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,000 | $1,155,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,247 | $1,075,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,325 | $1,011,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,151,373 | $1,002,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 216,700 | $949,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 2,050,000 | $943,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,779 | $852,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,225 | $851,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 40,000 | $820,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,710 | $763,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,346 | $721,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,000 | $651,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,000 | $646,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,400 | $642,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,275 | $632,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,110 | $626,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 20,000 | $593,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,170 | $542,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,070 | $514,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,100 | $506,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,175 | $498,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 51,025 | $496,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 30,000 | $483,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 318,300 | $462,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,200 | $457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,065 | $449,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,900 | $445,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,450 | $438,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,400 | $433,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,500 | $411,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,525 | $405,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,500 | $384,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 30,025 | $379,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,875 | $353,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,100 | $328,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,290 | $313,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,000 | $307,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 50,000 | $298,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,516 | $283,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 20,000 | $259,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,100 | $254,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,823 | $244,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10,298 | $214,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 61,126 | $95,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 21,100 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-17-000008 | this filing | 2017-11-07 | acceptance time not in the bulk data set |