CrestPoint Capital Management, LLC current holdings: USA Other Stocks
CrestPoint Capital Management, LLC reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 49 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPECTRA ENERGY, WALGRN BOOTS ALL, UNITED TECH.
- SPECTRA ENERGY: Country of operation —; Class COM; Shares 94,900; Value $4,057,000.
- WALGRN BOOTS ALL: Country of operation United States; Class COM; Shares 40,500; Value $3,265,000.
- UNITED TECH: Country of operation United States; Class COM; Shares 18,400; Value $1,869,000.
- FEDERAL RLTY INV: Country of operation —; Class COM; Shares 10,400; Value $1,601,000.
Form 13F-HR as filed (SEC CIK 1596461): quarter ended 2016-09-30, filed 2016-10-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPECTRA ENERGY
CUSIP 847560109 | | COM | 94,900 | $4,057,000 | 2016-09-30 | 2016-10-17 |
|---|
WALGRN BOOTS ALL
CUSIP 931427108 | United States | COM | 40,500 | $3,265,000 | 2016-09-30 | 2016-10-17 |
|---|
UNITED TECH
CUSIP 913017109 | United States | COM | 18,400 | $1,869,000 | 2016-09-30 | 2016-10-17 |
|---|
FEDERAL RLTY INV
CUSIP 313747206 | | COM | 10,400 | $1,601,000 | 2016-09-30 | 2016-10-17 |
|---|
TCF FINANCIAL
CUSIP 872275102 | United States | COM | 97,100 | $1,409,000 | 2016-09-30 | 2016-10-17 |
|---|
LIBERTY INTACTV
CUSIP 53071M104 | | COM | 66,900 | $1,339,000 | 2016-09-30 | 2016-10-17 |
|---|
BLACKSTONE GROUP
CUSIP 09253U108 | United States | COM | 51,600 | $1,317,000 | 2016-09-30 | 2016-10-17 |
|---|
DOW CHEMICAL
CUSIP 260543103 | United States | COM | 24,400 | $1,265,000 | 2016-09-30 | 2016-10-17 |
|---|
AMTRUST FINAN SVS
CUSIP 032359309 | | COM | 46,900 | $1,258,000 | 2016-09-30 | 2016-10-17 |
|---|
TIME WARNER
CUSIP 887317303 | | COM | 15,600 | $1,242,000 | 2016-09-30 | 2016-10-17 |
|---|
INGRAM MICRO
CUSIP 457153104 | | COM | 32,300 | $1,152,000 | 2016-09-30 | 2016-10-17 |
|---|
MEREDITH
CUSIP 589433101 | | COM | 21,900 | $1,139,000 | 2016-09-30 | 2016-10-17 |
|---|
MB FINANCIAL
CUSIP 55264U108 | | COM | 28,200 | $1,073,000 | 2016-09-30 | 2016-10-17 |
|---|
TRIBUNE MEDIA
CUSIP 896047503 | | COM | 28,800 | $1,052,000 | 2016-09-30 | 2016-10-17 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM | 7,000 | $953,000 | 2016-09-30 | 2016-10-17 |
|---|
PRICELINE.COM
CUSIP 741503403 | | COM | 600 | $883,000 | 2016-09-30 | 2016-10-17 |
|---|
HARRIS CORP
CUSIP 413875105 | | COM | 9,600 | $879,000 | 2016-09-30 | 2016-10-17 |
|---|
VEREIT INC
CUSIP 92339V100 | | COM | 83,600 | $867,000 | 2016-09-30 | 2016-10-17 |
|---|
TOTAL SYST SERV
CUSIP 891906109 | | COM | 17,900 | $844,000 | 2016-09-30 | 2016-10-17 |
|---|
GEN GROWTH PROPS
CUSIP 370023103 | | COM | 22,600 | $624,000 | 2016-09-30 | 2016-10-17 |
|---|
RR DONNELLEY
CUSIP 257867101 | | COM | 39,500 | $621,000 | 2016-09-30 | 2016-10-17 |
|---|
TEAM HEALTH HLD
CUSIP 87817A107 | | COM | 18,200 | $593,000 | 2016-09-30 | 2016-10-17 |
|---|
BEMIS
CUSIP 081437105 | | COM | 11,100 | $566,000 | 2016-09-30 | 2016-10-17 |
|---|
DRIL-QUIP
CUSIP 262037104 | United States | COM | 9,600 | $535,000 | 2016-09-30 | 2016-10-17 |
|---|
MEDIDATA SOLUTNS
CUSIP 58471A105 | | COM | 9,200 | $513,000 | 2016-09-30 | 2016-10-17 |
|---|
GEN ELECTRIC
CUSIP 369604103 | United States | COM | 17,300 | $512,000 | 2016-09-30 | 2016-10-17 |
|---|
LAB CORP OF AM
CUSIP 50540R409 | United States | COM | 3,700 | $509,000 | 2016-09-30 | 2016-10-17 |
|---|
AETNA
CUSIP 00817Y108 | | COM | 4,300 | $496,000 | 2016-09-30 | 2016-10-17 |
|---|
LIBERTY VENTURES
CUSIP 53071M880 | | COM | 11,900 | $474,000 | 2016-09-30 | 2016-10-17 |
|---|
NATL OILWELL VAR
CUSIP 637071101 | | COM | 12,200 | $448,000 | 2016-09-30 | 2016-10-17 |
|---|
LAM RESEARCH
CUSIP 512807108 | United States | COM | 4,700 | $445,000 | 2016-09-30 | 2016-10-17 |
|---|
CBS
CUSIP 124857202 | | COM | 7,800 | $427,000 | 2016-09-30 | 2016-10-17 |
|---|
CERNER
CUSIP 156782104 | | COM | 6,700 | $414,000 | 2016-09-30 | 2016-10-17 |
|---|
SBA COMMUN
CUSIP 78388J106 | | COM | 3,600 | $404,000 | 2016-09-30 | 2016-10-17 |
|---|
SANTANDER CONS
CUSIP 80283M101 | United States | COM | 31,900 | $388,000 | 2016-09-30 | 2016-10-17 |
|---|
MICROSEMI
CUSIP 595137100 | | COM | 8,800 | $369,000 | 2016-09-30 | 2016-10-17 |
|---|
PACWEST BANCORP
CUSIP 695263103 | United States | COM | 8,600 | $369,000 | 2016-09-30 | 2016-10-17 |
|---|
DUKE REALTY CORP
CUSIP 264411505 | | COM | 11,600 | $317,000 | 2016-09-30 | 2016-10-17 |
|---|
ALEXION PHARM
CUSIP 015351109 | | COM | 2,400 | $294,000 | 2016-09-30 | 2016-10-17 |
|---|
LINEAR TECH
CUSIP 535678106 | | COM | 4,900 | $291,000 | 2016-09-30 | 2016-10-17 |
|---|
BLACKROCK
CUSIP 09247X101 | United States | COM | 800 | $290,000 | 2016-09-30 | 2016-10-17 |
|---|
HD SUPPLY HOLDNG
CUSIP 40416M105 | | COM | 8,700 | $278,000 | 2016-09-30 | 2016-10-17 |
|---|
WESTAR ENERGY
CUSIP 95709T100 | | COM | 4,800 | $272,000 | 2016-09-30 | 2016-10-17 |
|---|
SCANA
CUSIP 80589M102 | | COM | 3,600 | $261,000 | 2016-09-30 | 2016-10-17 |
|---|
IAC/INTERACTIVE
CUSIP 44919P508 | United States | COM | 3,900 | $244,000 | 2016-09-30 | 2016-10-17 |
|---|
HEALTHSOUTH
CUSIP 421924309 | | COM | 5,700 | $231,000 | 2016-09-30 | 2016-10-17 |
|---|
CORELOGIC
CUSIP 21871D103 | | COM | 5,400 | $212,000 | 2016-09-30 | 2016-10-17 |
|---|
HSN, INC
CUSIP 404303109 | | COM | 5,300 | $211,000 | 2016-09-30 | 2016-10-17 |
|---|
OWENS-ILLINOIS
CUSIP 690768403 | | COM | 11,400 | $210,000 | 2016-09-30 | 2016-10-17 |
|---|
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