Crow Point Partners, LLC quarter change: USA Everything Else, Sold out
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).
- Endurance Specialty Holdings Ltd. ENH: Country of operation —; Class Equity; Shares 2015-09-30 241,147; Shares 2016-09-30 0.
- Preferred Apartment Communities Inc APTS: Country of operation —; Class Equity; Shares 2015-09-30 1,000,000; Shares 2016-09-30 0.
- GREAT PLAINS ENERGY INC COM GXP: Country of operation —; Class Equity; Shares 2015-09-30 401,057; Shares 2016-09-30 0.
- FRONTIER COMMUNICATIONS CORP COM FTR: Country of operation —; Class Equity; Shares 2015-09-30 2,133,540; Shares 2016-09-30 0.
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 |
|---|
Endurance Specialty Holdings Ltd. ENH
CUSIP G30397106 | | Equity | 241,147 | 0 | -241,147 | $14,717,000 | $0 | -$14,717,000 |
|---|
Preferred Apartment Communities Inc APTS
CUSIP 74039L103 | | Equity | 1,000,000 | 0 | -1,000,000 | $10,880,000 | $0 | -$10,880,000 |
|---|
GREAT PLAINS ENERGY INC COM GXP
CUSIP 391164100 | | Equity | 401,057 | 0 | -401,057 | $10,837,000 | $0 | -$10,837,000 |
|---|
FRONTIER COMMUNICATIONS CORP COM FTR
CUSIP 35906A108 | | Equity | 2,133,540 | 0 | -2,133,540 | $10,134,000 | $0 | -$10,134,000 |
|---|
Wheeler Real Estate Investment Trust, Inc. WHLR
CUSIP 963025101 | | Equity | 5,000,000 | 0 | -5,000,000 | $9,500,000 | $0 | -$9,500,000 |
|---|
Ashford Hospitality Trust Inc AHT
CUSIP 044103109 | | Equity | 1,200,000 | 0 | -1,200,000 | $7,320,000 | $0 | -$7,320,000 |
|---|
Jernigan Capital Inc. JCAP
CUSIP 476405105 | | Equity | 400,000 | 0 | -400,000 | $6,984,000 | $0 | -$6,984,000 |
|---|
ITC HLDGS CORP COM ITC
CUSIP 465685105 | | Equity | 200,000 | 0 | -200,000 | $6,668,000 | $0 | -$6,668,000 |
|---|
EQT Midstream Partners LP EQM
CUSIP 26885B100 | | Equity | 100,000 | 0 | -100,000 | $6,633,000 | $0 | -$6,633,000 |
|---|
STRATEGIC HOTELS & RESORTS INC COM BEE
CUSIP 86272T106 | | Equity | 400,000 | 0 | -400,000 | $5,516,000 | $0 | -$5,516,000 |
|---|
Physicians Realty Trust DOC
CUSIP 71943U104 | United States | Equity | 345,000 | 0 | -345,000 | $5,206,000 | $0 | -$5,206,000 |
|---|
Ashford Hospitality Prime Inc. AHP
CUSIP 044102101 | | Equity | 302,100 | 0 | -302,100 | $4,238,000 | $0 | -$4,238,000 |
|---|
SCANA Corp. SCG
CUSIP 80589M102 | | Equity | 50,000 | 0 | -50,000 | $2,813,000 | $0 | -$2,813,000 |
|---|
NorthStar Realty Finance Corp NRF
CUSIP 66704R100 | | Equity | 137,500 | 0 | -137,500 | $2,239,000 | $0 | -$2,239,000 |
|---|
Spark Energy Inc. Class A SPKE
CUSIP 846511103 | | Equity | 131,260 | 0 | -131,260 | $2,172,000 | $0 | -$2,172,000 |
|---|
SPECTRA ENERGY CORP COM SE
CUSIP 847560109 | | Equity | 75,000 | 0 | -75,000 | $1,970,000 | $0 | -$1,970,000 |
|---|
TECO ENERGY INC TE
CUSIP 872375100 | | Equity | 50,000 | 0 | -50,000 | $1,313,000 | $0 | -$1,313,000 |
|---|
Convergys Corp CVG
CUSIP 212485106 | | Equity | 50,000 | 0 | -50,000 | $1,156,000 | $0 | -$1,156,000 |
|---|
NorthStar Asset Management Corp NSAM
CUSIP 66705Y104 | | Equity | 62,500 | 0 | -62,500 | $898,000 | $0 | -$898,000 |
|---|
CorEnergy Infastructure Trust Inc. CORR
CUSIP 21870U205 | | Equity | 26,782 | 0 | -26,782 | $592,000 | $0 | -$592,000 |
|---|
AETNA INC NEW COM AET
CUSIP 00817Y108 | | Equity | 5,106 | 0 | -5,106 | $559,000 | $0 | -$559,000 |
|---|
WESTERN REFINING INC WNR
CUSIP 959319104 | | Equity | 10,834 | 0 | -10,834 | $478,000 | $0 | -$478,000 |
|---|
Alteva Inc. ALTV
CUSIP 02153V102 | | Equity | 100,000 | 0 | -100,000 | $441,000 | $0 | -$441,000 |
|---|
DST SYS INC DEL COM DST
CUSIP 233326107 | | Equity | 4,045 | 0 | -4,045 | $425,000 | $0 | -$425,000 |
|---|
Ellington Financial EFC
CUSIP B503CB8 | | Equity | 22,830 | 0 | -22,830 | $408,000 | $0 | -$408,000 |
|---|
INC Research Holdings Inc. Class A INCR
CUSIP 45329R109 | | Equity | 10,030 | 0 | -10,030 | $401,000 | $0 | -$401,000 |
|---|
Blackhawk Network Holdings Inc Class A HAWK
CUSIP 09238E104 | | Equity | 9,030 | 0 | -9,030 | $383,000 | $0 | -$383,000 |
|---|
MFA Financial Inc MFA
CUSIP 55272X102 | | Equity | 55,350 | 0 | -55,350 | $377,000 | $0 | -$377,000 |
|---|
Avago Technologies Limited AVGO
CUSIP Y0486S104 | | Equity | 2,860 | 0 | -2,860 | $358,000 | $0 | -$358,000 |
|---|
Siliconware Precision Industries Co. Ltd. Sponsored ADR SPIL
CUSIP 827084864 | | Equity | 56,590 | 0 | -56,590 | $356,000 | $0 | -$356,000 |
|---|
MERCK & CO INC COM MRK
CUSIP 589331107 | | Equity | 7,120 | 0 | -7,120 | $352,000 | $0 | -$352,000 |
|---|
National CineMedia Inc. NCMI
CUSIP 635309107 | United States | Equity | 25,140 | 0 | -25,140 | $337,000 | $0 | -$337,000 |
|---|
COLONY FINANCIAL INC CLNY
CUSIP 19624R106 | | Equity | 16,305 | 0 | -16,305 | $319,000 | $0 | -$319,000 |
|---|
HEWLETT-PACKARD CO COM HPQ
CUSIP 428236103 | | Equity | 11,932 | 0 | -11,932 | $306,000 | $0 | -$306,000 |
|---|
Ag Mortgage Investment Trust Inc MITT
CUSIP 001228105 | | Equity | 20,000 | 0 | -20,000 | $304,000 | $0 | -$304,000 |
|---|
IAC/InterActiveCorp. IACI
CUSIP 44919P508 | United States | Equity | 4,660 | 0 | -4,660 | $304,000 | $0 | -$304,000 |
|---|
DOMTAR CORP UFS
CUSIP 257559203 | | Equity | 7,788 | 0 | -7,788 | $278,000 | $0 | -$278,000 |
|---|
JUNIPER NETWORKS INC JNPR
CUSIP 48203R104 | United States | Equity | 10,050 | 0 | -10,050 | $258,000 | $0 | -$258,000 |
|---|
CENTURYTEL INC COM CTL
CUSIP 156700106 | | Equity | 9,955 | 0 | -9,955 | $250,000 | $0 | -$250,000 |
|---|
Companhia Paranaense de Energia Sponsored ADR Pfd Class B ELP
CUSIP 20441B407 | | Equity | 28,760 | 0 | -28,760 | $236,000 | $0 | -$236,000 |
|---|
Au Optronics Corp. Sponsored ADR AUO
CUSIP 002255107 | | Equity | 77,390 | 0 | -77,390 | $229,000 | $0 | -$229,000 |
|---|
PacWest Bancorp
CUSIP 695263103 | United States | Equity | 200,000 | 0 | -200,000 | $200,000 | $0 | -$200,000 |
|---|
REYNOLDS AMERICAN INC RAI
CUSIP 761713106 | | Equity | 3,319 | 0 | -3,319 | $147,000 | $0 | -$147,000 |
|---|
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT MIC
CUSIP 55608B105 | | Equity | 1,350 | 0 | -1,350 | $101,000 | $0 | -$101,000 |
|---|
RR DONNELLEY & SONS CO RRD
CUSIP 257867101 | | Equity | 6,072 | 0 | -6,072 | $88,000 | $0 | -$88,000 |
|---|
HOSPITALITY PROPERTIES TRUST HPT
CUSIP 44106M102 | | Equity | 3,020 | 0 | -3,020 | $77,000 | $0 | -$77,000 |
|---|
CONSOLIDATED COMM HLDGS INC COM CNSL
CUSIP 209034107 | United States | Equity | 3,710 | 0 | -3,710 | $71,000 | $0 | -$71,000 |
|---|
Micro Focus International plc MCFUF
CUSIP G6117L178 | | Equity | 2,486 | 0 | -2,486 | $47,000 | $0 | -$47,000 |
|---|
Capstead Mortgage Corporation CMO
CUSIP 14067E506 | | Equity | 3,500 | 0 | -3,500 | $35,000 | $0 | -$35,000 |
|---|
BTS Group Holdings Public Company Ltd NVDR BTSGF
CUSIP Y0984D104 | | Equity | 91,770 | 0 | -91,770 | $25,000 | $0 | -$25,000 |
|---|
XL Group Plc XL
CUSIP G98290102 | | Equity | 545 | 0 | -545 | $20,000 | $0 | -$20,000 |
|---|
CNOOC Limited Sponsored ADR CEO
CUSIP 126132109 | | Equity | 170 | 0 | -170 | $18,000 | $0 | -$18,000 |
|---|
SOUTH JERSEY INDUSTRIES SJI
CUSIP 838518108 | | Equity | 400 | 0 | -400 | $10,000 | $0 | -$10,000 |
|---|
Vector Group Ltd. VGR
CUSIP 92240M108 | United States | Equity | 136 | 0 | -136 | $3,000 | $0 | -$3,000 |
|---|
PEPCO HOLDINGS INC COM POM
CUSIP 713291102 | | Equity | 100 | 0 | -100 | $2,000 | $0 | -$2,000 |
|---|
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