0001715635-19-000003.txt : 20190809
0001715635-19-000003.hdr.sgml : 20190809
20190809162710
ACCESSION NUMBER: 0001715635-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ninepoint Partners LP
CENTRAL INDEX KEY: 0001715635
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18158
FILM NUMBER: 191013285
BUSINESS ADDRESS:
STREET 1: 200 BAY STREET, SUITE 2700, PO BOX 27
STREET 2: ROYAL BANK PLAZA, SOUTH TOWER
CITY: TORONTO
STATE: A6
ZIP: M5J 2J1
BUSINESS PHONE: 416-362-7172
MAIL ADDRESS:
STREET 1: 200 BAY STREET, SUITE 2700, PO BOX 27
STREET 2: ROYAL BANK PLAZA, SOUTH TOWER
CITY: TORONTO
STATE: A6
ZIP: M5J 2J1
FORMER COMPANY:
FORMER CONFORMED NAME: SPR & Co LP
DATE OF NAME CHANGE: 20170825
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001715635
XXXXXXXX
06-30-2019
06-30-2019
Ninepoint Partners LP
200 BAY STREET, SUITE 2700, PO BOX 27
ROYAL BANK PLAZA, SOUTH TOWER
TORONTO
A6
M5J 2J1
13F HOLDINGS REPORT
028-18158
N
Kirstin McTaggart
Partner, Chief Compliance Officer
416-943-4065
Kirstin McTaggart
Toronto
A6
08-09-2019
0
93
542141
false
INFORMATION TABLE
2
infotablejun19.xml
ADOBE INC
COM
00724F101
631
2142
SH
SOLE
2142
0
0
AGREE REALTY CORP
COM
008492100
215
3352
SH
SOLE
3352
0
0
ALEXANDRIA REAL ESTATE EQUITIES INC
COM
015271109
256
1812
SH
SOLE
1812
0
0
ALIBABA GROUP HOLDING ADR
COM
01609W102
3765
22218
SH
SOLE
22218
0
0
AMAZON INC
COM
023135106
464
245
SH
SOLE
245
0
0
AMERICAN HOMES 4 RENT CLASS A
COM
02665T306
195
8005
SH
SOLE
8005
0
0
AMERICAN TOWER CORP
COM
03027X100
1102
5389
SH
SOLE
5389
0
0
AMERICOLD REALTY TRUST
COM
03064D108
244
7527
SH
SOLE
7527
0
0
ANTHEM INC
COM
036752103
4146
14690
SH
SOLE
14690
0
0
ANTHEM INC
PUT
036752953
2822
10000
SH
Put
SOLE
10000
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
196
964
SH
SOLE
964
0
0
BANK OF AMERICA CORP
COM
060505104
9610
331383
SH
SOLE
331383
0
0
BANK OF AMERICA CORP
PUT
060505954
1450
50000
SH
Put
SOLE
50000
0
0
BAYTEX ENERGY CORP
COM
07317Q105
9009
5850000
SH
SOLE
5850000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2491
57949
SH
SOLE
57949
0
0
BOSTON SCIENTIFIC CORP
PUT
101137957
1719
40000
SH
Put
SOLE
40000
0
0
BROOKFIELD ASSET MANAGEMENT INC
COM
112585104
534
11175
SH
SOLE
11175
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS
COM
G16252101
9336
217426
SH
SOLE
217426
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS
COM
SB2NHY986
820
19093
SH
SOLE
19093
0
0
BROOKFIELD PROPERTY PARTNERS
COM
SB9MSZT84
273
14397
SH
SOLE
14397
0
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
7511
396787
SH
SOLE
396787
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
407
15100
SH
SOLE
15100
0
0
CANADIAN NATURAL RESOURCES LTD
CALL
136385901
2697
100000
SH
Call
SOLE
100000
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
974
4140
SH
SOLE
4140
0
0
CARETRUST REIT INC
COM
14174T107
194
8141
SH
SOLE
8141
0
0
CENOVUS ENERGY INC
COM
15135U109
7938
900000
SH
SOLE
900000
0
0
CGI INC
COM
12532H104
5935
77310
SH
SOLE
77310
0
0
CHEVRON CORP
COM
166764100
465
3740
SH
SOLE
3740
0
0
CITIGROUP INC
COM
172967424
9828
140333
SH
SOLE
140333
0
0
COMCAST CORP CLASS A
COM
20030N101
1288
30460
SH
SOLE
30460
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
231
5861
SH
SOLE
5861
0
0
COUSINS PROPERTIES INC
COM
222795502
189
5213
SH
SOLE
5213
0
0
CRESCENT POINT ENERGY CORP
COM
22576C101
8250
2500000
SH
SOLE
2500000
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
828
6354
SH
SOLE
6354
0
0
CYRUSONE INC
COM
23283R100
665
11525
SH
SOLE
11525
0
0
DIGITAL REALTY TRUST INC
COM
253868103
192
1633
SH
SOLE
1633
0
0
DUKE REALTY CORP
COM
264411505
221
6991
SH
SOLE
6991
0
0
ENCANA
COM
292505104
7182
1400000
SH
SOLE
1400000
0
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
242
3800
SH
SOLE
3800
0
0
ENERPLUS CORP
COM
292766102
7530
1000000
SH
SOLE
1000000
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
494
17115
SH
SOLE
17115
0
0
EQUINIX INC
COM
29444U700
1110
2201
SH
SOLE
2201
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
197
674
SH
SOLE
674
0
0
FIRSTENERGY CORP
COM
337932107
546
12760
SH
SOLE
12760
0
0
FISERV INC
COM
337738108
2816
30896
SH
SOLE
30896
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
3099
1949140
SH
SOLE
1949140
0
0
GRANITE REAL ESTATE INVESTMENT TRUST
COM
387437114
217
4753
SH
SOLE
4753
0
0
HCP INC
COM
40414L109
212
6641
SH
SOLE
6641
0
0
HOME DEPOT INC
COM
437076102
513
2465
SH
SOLE
2465
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
264
7947
SH
SOLE
7947
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
9951
115793
SH
SOLE
115793
0
0
INTERXION HOLDING NV
COM
SB66QLT93
822
10807
SH
SOLE
10807
0
0
INVESCO QQQ TRUST SERIES
COM
46090E103
280
1499
SH
SOLE
1499
0
0
INVESCO QQQ TRUST SERIES
PUT
46090E953
224
1200
SH
Put
SOLE
1200
0
0
INVITATION HOMES INC
COM
46187W107
216
8078
SH
SOLE
8078
0
0
ISHARES 20 YR TREASURY BOND
COM
464287432
4648
35000
SH
SOLE
35000
0
0
ISHARES 20 YR TREASURY BOND
CALL
464287902
106248
800000
SH
Call
SOLE
800000
0
0
ISHARES 20 YR TREASURY BOND
PUT
464287952
31210
235000
SH
Put
SOLE
235000
0
0
ISHARES CORE S&P
COM
464287200
590
2000
SH
SOLE
2000
0
0
ISHARES IBOXX HIGH YIELD
CALL
464288903
27026
310000
SH
Call
SOLE
310000
0
0
ISHARES IBOXX HIGH YIELD
PUT
464288953
8718
100000
SH
Put
SOLE
100000
0
0
ISHARES IBOXX $ INV GRADE
PUT
464287952
4353
35000
SH
Put
SOLE
35000
0
0
KILROY REALTY
COM
49427F108
197
2668
SH
SOLE
2668
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
7273
400069
SH
SOLE
400069
0
0
MASTERCARD INC CLASS A
COM
57636Q104
1320
4990
SH
SOLE
4990
0
0
MCDONALDS CORP
COM
580135101
474
2282
SH
SOLE
2282
0
0
MEDTRONIC PLC
COM
SBTN1Y117
629
6456
SH
SOLE
6456
0
0
MERCK & CO INC
COM
58933Y105
508
6055
SH
SOLE
6055
0
0
MICROSOFT CORP
COM
594918104
6897
51483
SH
SOLE
51483
0
0
NEXTERA ENERGY INC
COM
65339F101
1097
5357
SH
SOLE
5357
0
0
NORTHROP GRUMMAN CORP
COM
666807102
558
1728
SH
SOLE
1728
0
0
ONEOK INC
COM
682680103
995
14457
SH
SOLE
14457
0
0
PARSLEY ENERGY INC CLASS A
COM
701877102
7604
400000
SH
SOLE
400000
0
0
PEMBINA PIPELINE CORP
COM
706327103
498
13377
SH
SOLE
13377
0
0
PRECISION DRILLING CORP
COM
74022D308
3375
1785475
SH
SOLE
1785475
0
0
PROLOGIS INC
COM
74340W103
753
9398
SH
SOLE
9398
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
478
8128
SH
SOLE
8128
0
0
SEMPRA ENERGY
COM
816851109
550
4058
SH
SOLE
4058
0
0
SELECT SECTOR SPDR CONS STPLS
PUT
81369Y958
4274
73600
SH
Put
SOLE
73600
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
705
2406
SH
SOLE
2406
0
0
SPDR S&P 500 ETF TRUST
CALL
78462F903
2930
10000
SH
Call
SOLE
10000
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F953
169061
577000
SH
Put
SOLE
577000
0
0
STAG INDUSTRIAL INC
COM
85254J102
233
7705
SH
SOLE
7705
0
0
STORE CAPITAL CORP
COM
862121100
227
6839
SH
SOLE
6839
0
0
SYNCHRONY FINANCIAL
COM
87165B103
535
15435
SH
SOLE
15435
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
636
2165
SH
SOLE
2165
0
0
UNION PACIFIC CORP
COM
907818108
2459
14540
SH
SOLE
14540
0
0
UNION PACIFIC CORP
PUT
907818958
1691
10000
SH
Put
SOLE
10000
0
0
VISA INC CLASS A
COM
92826C839
1372
7906
SH
SOLE
7906
0
0
WALT DISNEY
COM
254687106
572
4097
SH
SOLE
4097
0
0
WASTE MANAGEMENT INC
COM
94106L109
1052
9121
SH
SOLE
9121
0
0
WILLIAMS INC
COM
969457100
483
17236
SH
SOLE
17236
0
0
WPX ENERGY INC
COM
98212B103
6906
600000
SH
SOLE
600000
0
0