13F-HR filed by Ninepoint Partners LP
Ninepoint Partners LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 92 holding rows worth $542,141,000.
- Accession
- 0001715635-19-000003
- Filer
- CIK 1715635
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 93 entries on the cover page, a total value of $542,141,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,141,000 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 | 577,000 | $169,061,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 800,000 | $106,248,000 | thousands by filing date | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 270,000 | $35,563,000 | thousands by filing date | put |
| ISHARES TR | 464288903 | CALL | 310,000 | $27,026,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 115,793 | $9,951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 140,333 | $9,828,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 331,383 | $9,610,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 217,426 | $9,336,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,850,000 | $9,009,000 | thousands by filing date | |
| ISHARES TR | 464288953 | PUT | 100,000 | $8,718,000 | thousands by filing date | put |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,500,000 | $8,250,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900,000 | $7,938,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 400,000 | $7,604,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,000,000 | $7,530,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 396,787 | $7,511,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 400,069 | $7,273,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,400,000 | $7,182,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 600,000 | $6,906,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,483 | $6,897,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 77,310 | $5,935,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,000 | $4,648,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 73,600 | $4,274,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 14,690 | $4,146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,218 | $3,765,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,785,475 | $3,375,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,949,140 | $3,099,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 10,000 | $2,930,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 10,000 | $2,822,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 30,896 | $2,816,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 100,000 | $2,697,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 57,949 | $2,491,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,540 | $2,459,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 40,000 | $1,719,000 | thousands by filing date | put |
| UNION PAC CORP | 907818958 | COM | 10,000 | $1,691,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505954 | PUT | 50,000 | $1,450,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7,906 | $1,372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,990 | $1,320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,460 | $1,288,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,201 | $1,110,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,389 | $1,102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,357 | $1,097,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,121 | $1,052,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,457 | $995,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,140 | $974,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,354 | $828,000 | thousands by filing date | |
| INTERXION HOLDING NV | SB66QLT93 | COM | 10,807 | $822,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PARTNERS | SB2NHY986 | COM | 19,093 | $820,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,398 | $753,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,406 | $705,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 11,525 | $665,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,165 | $636,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,142 | $631,000 | thousands by filing date | |
| MEDTRONIC PLC | SBTN1Y117 | SHS | 6,456 | $629,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,000 | $590,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,097 | $572,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,728 | $558,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,058 | $550,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,760 | $546,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,435 | $535,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,175 | $534,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,465 | $513,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,055 | $508,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,377 | $498,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,115 | $494,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,236 | $483,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,128 | $478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,282 | $474,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,740 | $465,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 245 | $464,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,100 | $407,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,499 | $280,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | SB9MSZT84 | COM | 14,397 | $273,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,947 | $264,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,812 | $256,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,527 | $244,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,800 | $242,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,705 | $233,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,861 | $231,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,839 | $227,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 1,200 | $224,000 | thousands by filing date | put |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,991 | $221,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,753 | $217,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,078 | $216,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,352 | $215,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,641 | $212,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,668 | $197,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 674 | $197,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 964 | $196,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,005 | $195,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,141 | $194,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,633 | $192,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,213 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715635-19-000003 | this filing | 2019-08-09 | acceptance time not in the bulk data set |