13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 77 holding rows worth $988,163,000.
- Accession
- 0001715635-18-000005
- Filer
- CIK 1715635
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 77 entries on the cover page, a total value of $988,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $988,163,000 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 | 1,196,300 | $324,532,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 400,000 | $108,512,000 | thousands by filing date | |
| ISHARES TR | 464287950 | PUT | 500,000 | $51,255,000 | thousands by filing date | |
| ISHARES TR | 464287900 | CALL | 500,000 | $51,255,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y904 | ST STR INDL ETF | 300,000 | $21,489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,902 | $20,585,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 268,635 | $19,758,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 540,500 | $19,496,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 217,850 | $18,936,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 492,295 | $18,904,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A907 | CALL | 500,000 | $17,740,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 500,000 | $17,740,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 591,750 | $16,681,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 391,258 | $15,916,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,495,000 | $15,518,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 812,110 | $15,446,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 850,100 | $15,276,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 218,600 | $14,629,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 224,850 | $14,238,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 142,685 | $14,070,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 182,800 | $13,544,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 322,000 | $11,615,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 375,000 | $11,355,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,435,000 | $10,547,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,400 | $10,182,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 650,000 | $9,548,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 525,000 | $9,466,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 130,450 | $8,320,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,099 | $8,214,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,369,200 | $7,866,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 600,000 | $7,830,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 120,000 | $7,654,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 100,000 | $7,594,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 170,000 | $7,473,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,660 | $6,049,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 50,000 | $4,930,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 375,000 | $4,725,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,500 | $2,035,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,061 | $1,977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,777 | $1,957,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,151,373 | $1,739,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 24,760 | $1,546,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,174 | $1,310,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,505 | $1,303,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,202 | $1,220,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,879 | $1,136,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,689 | $1,065,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,450 | $1,065,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,875 | $965,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,070 | $851,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,100 | $849,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,300 | $808,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,710 | $735,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,755 | $686,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,540 | $556,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,275 | $547,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,070 | $510,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,200 | $505,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,670 | $449,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,900 | $436,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 18,198 | $372,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 6,000 | $350,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,700 | $336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,630 | $333,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,760 | $326,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 7,250 | $313,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,400 | $309,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $289,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,300 | $288,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,660 | $283,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,400 | $283,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,200 | $281,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,360 | $277,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,400 | $277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,250 | $248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,500 | $237,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,400 | $223,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-18-000005 | this filing | 2018-08-13 | acceptance time not in the bulk data set |