Crow Point Partners, LLC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2015-09-30 to 2016-09-30, Crow Point Partners, LLC opened 128 positions, added to 0, reduced 0, sold out of 55 and left 0 unchanged. The largest increase in value was Syntel incorporated (+$23,364,000); the largest decrease was Endurance Specialty Holdings Ltd. ENH (-$14,717,000).
- ANNALY CAP MGMT INC COM: Country of operation —; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 5,756.
- Knoll Inc.: Country of operation —; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 2,573.
- OUTFRONT Media Inc.: Country of operation United States; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 2,275.
- MARATHON OIL CORP: Country of operation United States; Class EQUITY; Shares 2015-09-30 0; Shares 2016-09-30 3,336.
Two Form 13F-HR filings compared (SEC CIK 1384305): 2015-09-30 (filed 2015-12-17) and 2016-09-30 (filed 2016-11-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2015-09-30 | Shares 2016-09-30 | Share change | Value 2015-09-30 | Value 2016-09-30 | Value change |
|---|
ANNALY CAP MGMT INC COM
CUSIP 35710409 | | EQUITY | 0 | 5,756 | +5,756 | $0 | $60,000 | +$60,000 |
|---|
Knoll Inc.
CUSIP 498904200 | | EQUITY | 0 | 2,573 | +2,573 | $0 | $59,000 | +$59,000 |
|---|
OUTFRONT Media Inc.
CUSIP 69007J106 | United States | EQUITY | 0 | 2,275 | +2,275 | $0 | $54,000 | +$54,000 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | EQUITY | 0 | 3,336 | +3,336 | $0 | $53,000 | +$53,000 |
|---|
STAPLES INC COM
CUSIP 855030102 | | EQUITY | 0 | 6,323 | +6,323 | $0 | $53,000 | +$53,000 |
|---|
Bank of America Corp Deposit Shs Repr 1/1000th Non-Cum Pfd Shs Series -CC-
CUSIP 60505286 | | EQUITY | 0 | 1,900 | +1,900 | $0 | $52,000 | +$52,000 |
|---|
CYS Investments Inc.
CUSIP 12673A108 | | EQUITY | 0 | 5,881 | +5,881 | $0 | $51,000 | +$51,000 |
|---|
Select Income REIT
CUSIP 81618T100 | | EQUITY | 0 | 1,838 | +1,838 | $0 | $50,000 | +$50,000 |
|---|
TATA MTRS LTD SPONSORED ADR
CUSIP 876568502 | | EQUITY | 0 | 1,163 | +1,163 | $0 | $46,000 | +$46,000 |
|---|
Avangrid Inc.
CUSIP 05351W103 | United States | EQUITY | 0 | 999 | +999 | $0 | $42,000 | +$42,000 |
|---|
SOUTHERN CO JR SUB NT 2015A
CUSIP 842587206 | | EQUITY | 0 | 1,426 | +1,426 | $0 | $39,000 | +$39,000 |
|---|
Fibria Celulose S.A. Sponsored ADR
CUSIP 31573A109 | | EQUITY | 0 | 4,712 | +4,712 | $0 | $33,000 | +$33,000 |
|---|
PPL Capital Funding Inc 5.9 % Notes 2013-30.4.73 Gtd Jr Subord Ser B
CUSIP 69352P202 | | EQUITY | 0 | 1,255 | +1,255 | $0 | $33,000 | +$33,000 |
|---|
Entergy Arkansas Inc 4.9 % Bonds 2012-1.12.52 1st Mtg
CUSIP 29364D761 | | EQUITY | 0 | 1,074 | +1,074 | $0 | $28,000 | +$28,000 |
|---|
Naspers Limited Sponsored ADR Class N
CUSIP 631512100 | | EQUITY | 0 | 1,611 | +1,611 | $0 | $28,000 | +$28,000 |
|---|
Au Optronics Corp. Sponsored ADR
CUSIP 2255107 | | EQUITY | 0 | 7,333 | +7,333 | $0 | $27,000 | +$27,000 |
|---|
Cencosud S.A. Sponsored ADR
CUSIP 15132H101 | | EQUITY | 0 | 2,112 | +2,112 | $0 | $19,000 | +$19,000 |
|---|
MICRO FOCUS INTERNATIONAL PL SHS PAR NEW 0.1
CUSIP G6117L178 | | EQUITY | 0 | 588 | +588 | $0 | $16,000 | +$16,000 |
|---|
Bayerische Motoren Werke Aktiengesellschaft Sponsored ADR
CUSIP 72743305 | | EQUITY | 0 | 458 | +458 | $0 | $12,000 | +$12,000 |
|---|
Avis Budget Group Inc.
CUSIP 53774105 | | EQUITY | 0 | 321 | +321 | $0 | $11,000 | +$11,000 |
|---|
GreenHunter Resources Inc 10 % Cum Pfd Shs Series C
CUSIP 39530A203 | | EQUITY | 0 | 61,786 | +61,786 | $0 | $9,000 | +$9,000 |
|---|
KMI WARRANTS EXP 2017
CUSIP 49456B119 | | EQUITY | 0 | 512,000 | +512,000 | $0 | $8,000 | +$8,000 |
|---|
Royal Dutch Shell Plc Sponsored ADR Class A
CUSIP 780259206 | | EQUITY | 0 | 162 | +162 | $0 | $8,000 | +$8,000 |
|---|
CNOOC Limited Sponsored ADR
CUSIP 126132109 | | EQUITY | 0 | 57 | +57 | $0 | $7,000 | +$7,000 |
|---|
Siliconware Precision Industries Co. Ltd. Sponsored ADR
CUSIP 827084864 | | EQUITY | 0 | 976 | +976 | $0 | $7,000 | +$7,000 |
|---|
GREENHUNTER WATER WARRANTS
CUSIP ACI06TGH1 | | EQUITY | 0 | 96,112 | +96,112 | $0 | $0 | $0 |
|---|
SAFEWAY CASA LEY CVR
CUSIP 786CVR209 | | EQUITY | 0 | 750,000 | +750,000 | $0 | $0 | $0 |
|---|
SAFEWAY PDC LLC CVR
CUSIP 786CVR308 | | EQUITY | 0 | 750,000 | +750,000 | $0 | $0 | $0 |
|---|
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