Advertisement
Screener

Crosspoint Capital Strategies, LLC Current Holdings: USA Funds

Crosspoint Capital Strategies, LLC current holdings: USA Funds

Crosspoint Capital Strategies, LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AES TR III PFD CV 6.75%, HOSPITALITY PROP TR, EDUCATION RLTY TR INC COM NEW.

  • AES TR III PFD CV 6.75%: Country of operation —; Class CONVERT; Shares 740; Value $38,000.
  • HOSPITALITY PROP TR: Country of operation —; Class COMMON; Shares 800; Value $24,000.
  • EDUCATION RLTY TR INC COM NEW: Country of operation —; Class COMMON; Shares 158; Value $7,000.
  • HEALTHCARE REALTY TR: Country of operation —; Class COMMON; Shares 214; Value $7,000.

Form 13F-HR as filed (SEC CIK 1594197): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AES TR III PFD CV 6.75%
CUSIP 00808N202
CONVERT740$38,0002016-09-302016-11-09
HOSPITALITY PROP TR
CUSIP 44106M102
COMMON800$24,0002016-09-302016-11-09
EDUCATION RLTY TR INC COM NEW
CUSIP 28140H203
COMMON158$7,0002016-09-302016-11-09
HEALTHCARE REALTY TR
CUSIP 421946104
COMMON214$7,0002016-09-302016-11-09

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet