News + Filings Holdings
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Crow Point Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TLT | OPTION | 25,500 | 25,500 | 3,455,000 | 3,455,000 | 5.40 | |
Hist
| 12/31/2019 |
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VanEck ETF Trust
| GDX | Common | 56,277 | 56,277 | 1,907,000 | 1,907,000 | 2.98 | |
Hist
| 12/31/2019 |
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Tesla, Inc.
| TSLA | COM | 3,300 | 3,300 | 1,380,000 | 1,380,000 | 2.16 | |
Hist
| 12/31/2019 |
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iSHARES TRUST
| IWO | ETF | 12,000 | 12,000 | 1,073,000 | 1,073,000 | 1.68 | |
Hist
| 12/31/2019 |
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Societal CDMO, Inc.
| REPH | COM | 42,097 | 42,097 | 792,000 | 792,000 | 1.24 | 0.19 |
Hist
| 12/31/2019 |
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R1 RCM Holdco Inc.
| RCM | COM | 57,266 | 57,266 | 739,000 | 739,000 | 1.15 | 0.05 |
Hist
| 12/31/2019 |
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iSHARES TRUST
| EWU | Common | 3,091 | 3,091 | 661,000 | 661,000 | 1.03 | |
Hist
| 12/31/2019 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 3,206 | 3,206 | 635,000 | 635,000 | 0.99 | |
Hist
| 12/31/2019 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 5,056 | 5,056 | 592,000 | 592,000 | 0.93 | |
Hist
| 12/31/2019 |
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EXACT SCIENCES CORP
| EXAS | Common | 5,294 | 5,294 | 486,000 | 486,000 | 0.76 | 0.00 |
Hist
| 12/31/2019 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 18,324 | 18,324 | 455,000 | 455,000 | 0.71 | 0.01 |
Hist
| 12/31/2019 |
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ARES CAPITAL CORP
| ARCC | Common | 21,520 | 21,520 | 399,000 | 399,000 | 0.62 | 0.01 |
Hist
| 12/31/2019 |
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ROSETTA STONE INC
| RST | Common Stock | 22,000 | 22,000 | 392,000 | 392,000 | 0.61 | 0.09 |
Hist
| 12/31/2019 |
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HUBSPOT INC
| HUBS | Common | 2,333 | 2,333 | 369,000 | 369,000 | 0.58 | 0.01 |
Hist
| 12/31/2019 |
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RingCentral, Inc.
| RNG | CL A | 2,154 | 2,154 | 359,000 | 359,000 | 0.56 | |
Hist
| 12/31/2019 |
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Dynatrace, Inc.
| DT | COM | 12,850 | 12,850 | 334,000 | 334,000 | 0.52 | 0.00 |
Hist
| 12/31/2019 |
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SPDR SERIES TRUST
| SCPB | Common | 10,627 | 10,627 | 327,000 | 327,000 | 0.51 | |
Hist
| 12/31/2019 |
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Kennedy-Wilson, Inc.
| KW | COM | 14,094 | 14,094 | 316,000 | 316,000 | 0.49 | |
Hist
| 12/31/2019 |
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NVIDIA CORP
| NVDA | Common | 1,289 | 1,289 | 299,000 | 299,000 | 0.47 | 0.00 |
Hist
| 12/31/2019 |
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ABIOMED INC
| ABMD | Common | 1,783 | 1,783 | 298,000 | 298,000 | 0.47 | 0.00 |
Hist
| 12/31/2019 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 787 | 787 | 295,000 | 295,000 | 0.46 | 0.00 |
Hist
| 12/31/2019 |
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Cadence Bancorporation
| CADE | CL A | 15,573 | 15,573 | 280,000 | 280,000 | 0.44 | |
Hist
| 12/31/2019 |
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WYNDHAM HOTELS & RESORTS, INC.
| WH | COM | 4,315 | 4,315 | 272,000 | 272,000 | 0.43 | 0.00 |
Hist
| 12/31/2019 |
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CITIZENS FINANCIAL GROUP INC/RI
| CFG | COM | 6,737 | 6,737 | 272,000 | 272,000 | 0.43 | 0.00 |
Hist
| 12/31/2019 |
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DOMO, INC.
| DOMO | Call | 12,000 | 12,000 | 261,000 | 261,000 | 0.41 | |
Hist
| 12/31/2019 |
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ABBOTT LABORATORIES
| ABT | Common | 3,000 | 3,000 | 260,000 | 260,000 | 0.41 | 0.00 |
Hist
| 12/31/2019 |
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UNIVERSAL DISPLAY CORP \PA\
| OLED | Common | 1,247 | 1,247 | 259,000 | 259,000 | 0.40 | 0.00 |
Hist
| 12/31/2019 |
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OSI SYSTEMS INC
| OSIS | Common | 2,558 | 2,558 | 257,000 | 257,000 | 0.40 | 0.01 |
Hist
| 12/31/2019 |
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NORDSTROM INC
| JWN | Common | 5,653 | 5,653 | 230,000 | 230,000 | 0.36 | 0.00 |
Hist
| 12/31/2019 |
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INTERCEPT PHARMACEUTICALS, INC.
| ICPT | Common | 1,800 | 1,800 | 222,000 | 222,000 | 0.35 | 0.01 |
Hist
| 12/31/2019 |
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Coupa Software Inc
| COUP | COM | 1,461 | 1,461 | 214,000 | 214,000 | 0.33 | 0.00 |
Hist
| 12/31/2019 |
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Huntsman CORP
| HUN | Common | 8,697 | 8,697 | 210,000 | 210,000 | 0.33 | 0.00 |
Hist
| 12/31/2019 |
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ALNYLAM PHARMACEUTICALS, INC.
| ALNY | COM | 1,800 | 1,800 | 206,000 | 206,000 | 0.32 | 0.00 |
Hist
| 12/31/2019 |
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JACOBS SOLUTIONS INC.
| JEC | Common | 2,277 | 2,277 | 204,000 | 204,000 | 0.32 | 0.00 |
Hist
| 12/31/2019 |
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Baudax Bio, Inc.
| BXRX | Common | 24,839 | 24,839 | 173,000 | 173,000 | 0.27 | 24839.00 |
Hist
| 12/31/2019 |
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