0001715635-19-000004.txt : 20191030
0001715635-19-000004.hdr.sgml : 20191030
20191030132351
ACCESSION NUMBER: 0001715635-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
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: 191179065
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
09-30-2019
09-30-2019
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, CCO
416-943-4065
Kirstin McTaggart
Toronto
A6
10-30-2019
0
89
260528
false
INFORMATION TABLE
2
infotablesep19.xml
AGREE REALTY CORP
COM
008492100
178
2427
SH
SOLE
2427
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COM
015271109
180
1166
SH
SOLE
1166
0
0
ALIBABA GROUP HOLDING ADR
COM
01609W102
3716
22218
SH
SOLE
22218
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
487
5198
SH
SOLE
5198
0
0
AMERICAN HOMES 4 RENT CLASS A
COM
02665T306
185
7144
SH
SOLE
7144
0
0
AMERICAN TOWER CORP
COM
03027X100
862
3899
SH
SOLE
3899
0
0
AMERICOLD REALTY TRUST
COM
03064D108
180
4861
SH
SOLE
4861
0
0
ARTHUR J GALLAGHER
COM
363576109
455
5077
SH
SOLE
5077
0
0
BANK OF AMERICA CORP
COM
060505104
9666
331383
SH
SOLE
331383
0
0
BAYTEX ENERGY CORP
COM
07317Q105
5920
4000000
SH
SOLE
4000000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2071
50897
SH
SOLE
50897
0
0
BOSTON SCIENTIFIC CORP
PUT
101137957
1221
30000
SH
Put
SOLE
30000
0
0
BROOKFIELD ASSET MANAGEMENT INC
COM
112585104
440
8296
SH
SOLE
8296
0
0
BROOKFIELD INFRASTRUCTURE PARTNERS
COM
G16252101
8769
176758
SH
SOLE
176758
0
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
8347
411184
SH
SOLE
411184
0
0
CANADIAN NATURAL RESOURCES LTD
COM
136385101
402
15100
SH
SOLE
15100
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
862
3876
SH
SOLE
3876
0
0
CENOVUS ENERGY INC
COM
15135U109
1876
200000
SH
SOLE
200000
0
0
CGI INC
COM
12532H104
3978
50266
SH
SOLE
50266
0
0
CGI INC
PUT
12532H954
1979
25000
SH
Put
SOLE
25000
0
0
CHEVRON CORP
COM
166764100
435
3672
SH
SOLE
3672
0
0
CITIGROUP INC
COM
172967424
9679
140113
SH
SOLE
140113
0
0
COCA-COLA
COM
191216100
445
8170
SH
SOLE
8170
0
0
COMCAST CORP CLASS A
COM
20030N101
930
20626
SH
SOLE
20626
0
0
COMMUNITY HEALTHCARE TRUST INC
COM
20369C106
185
4158
SH
SOLE
4158
0
0
CONSTELLATION BRANDS INC CLASS A
COM
21036P108
484
2333
SH
SOLE
2333
0
0
CROWN CASTLE INTERNATIONAL
COM
22822V101
626
4504
SH
SOLE
4504
0
0
CYRUSONE INC
COM
23283R100
820
10368
SH
SOLE
10368
0
0
DANAHER CORP
COM
235851102
2039
14115
SH
SOLE
14115
0
0
DANAHER CORP
PUT
235851952
1300
9000
SH
Put
SOLE
9000
0
0
DUKE REALTY CORP
COM
264411505
183
5387
SH
SOLE
5387
0
0
ENERGY SELECT SECTOR SPDR FUND
COM
81369Y506
130
2196
SH
SOLE
2196
0
0
ENERPLUS CORP
COM
292766102
8184
1100000
SH
SOLE
1100000
0
0
EQUINIX INC
COM
29444U700
925
1603
SH
SOLE
1603
0
0
ESSEX PROPERTY TRUST
COM
297178105
176
540
SH
SOLE
540
0
0
EXELON CORP
COM
30161N101
470
9730
SH
SOLE
9730
0
0
FIDELITY NATIONAL INFORMATION SERV
COM
31620M106
433
3258
SH
SOLE
3258
0
0
FINANCIAL SELECT SECTOR SPDR FUND
PUT
81369Y955
14000
500000
SH
Put
SOLE
500000
0
0
FIRSTENERGY CORP
COM
337932107
560
11615
SH
SOLE
11615
0
0
FISERV INC
COM
337738108
3616
34904
SH
SOLE
34904
0
0
FISERV INC
PUT
337738958
2590
25000
SH
Put
SOLE
25000
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
2436
1949140
SH
SOLE
1949140
0
0
GRANITE REAL ESTATE INVESTMENT
COM
387437114
179
3681
SH
SOLE
3681
0
0
HCP INC
COM
40414L109
181
5071
SH
SOLE
5071
0
0
HOME DEPOT INC
COM
437076102
442
1907
SH
SOLE
1907
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6096
66065
SH
SOLE
66065
0
0
INTERXION HOLDING NV
COM
N47279109
683
8385
SH
SOLE
8385
0
0
INVESCO QQQ TRUST SERIES
COM
46090E103
283
1500
SH
SOLE
1500
0
0
INVESCO QQQ TRUST SERIES
PUT
46090E953
472
2500
SH
Put
SOLE
2500
0
0
INVITATION HOMES INC
COM
46187W107
184
6217
SH
SOLE
6217
0
0
ISHARES CORE S&P 500
COM
464287200
597
2000
SH
SOLE
2000
0
0
ISHARES IBOXX $ INV GRADE
PUT
464287952
4462
35000
SH
Put
SOLE
35000
0
0
KANSAS CITY SOUTHERN
COM
485170302
513
3857
SH
SOLE
3857
0
0
KILROY REALTY CORP
COM
49427F108
177
2278
SH
SOLE
2278
0
0
KINDER MORGAN INC
COM
49456B101
475
23040
SH
SOLE
23040
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
7345
400069
SH
SOLE
400069
0
0
MASTERCARD INC CLASS A
COM
57636Q104
855
3147
SH
SOLE
3147
0
0
MCDONALDS CORP
COM
580135101
446
2079
SH
SOLE
2079
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
180
9228
SH
SOLE
9228
0
0
MEDTRONIC PLC
COM
G5960L103
2135
19657
SH
SOLE
19657
0
0
MEDTRONIC PLC
PUT
G5960L953
1086
10000
SH
Put
SOLE
10000
0
0
MICROSOFT CORP
COM
594918104
5588
40194
SH
SOLE
40194
0
0
MICROSOFT CORP
PUT
594918954
3476
25000
SH
Put
SOLE
25000
0
0
MONDELEZ INTERNATIONAL INC CLASS A
COM
609207105
451
8151
SH
SOLE
8151
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
178
3800
SH
SOLE
3800
0
0
NEXTERA ENERGY INC
COM
65339F101
993
4261
SH
SOLE
4261
0
0
NIKE INC CLASS B
COM
654106103
492
5243
SH
SOLE
5243
0
0
NORTHROP GRUMMAN CORP
COM
666807102
456
1217
SH
SOLE
1217
0
0
ONEOK INC
COM
682680103
1065
14457
SH
SOLE
14457
0
0
PEMBINA PIPELINE CORP
COM
706327103
481
12974
SH
SOLE
12974
0
0
PROLOGIS INC
COM
74340W103
716
8403
SH
SOLE
8403
0
0
RAYTHEON
COM
755111507
475
2420
SH
SOLE
2420
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
177
4030
SH
SOLE
4030
0
0
S&P GLOBAL INC
COM
78409V104
431
1758
SH
SOLE
1758
0
0
SEMPRA ENERGY
COM
816851109
491
3326
SH
SOLE
3326
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
714
2406
SH
SOLE
2406
0
0
SPDR S&P 500 ETF TRUST
CALL
78462F903
31161
105000
SH
Call
SOLE
105000
0
0
SPDR S&P 500 ETF TRUST
PUT
78462F953
74638
251500
SH
Put
SOLE
251500
0
0
STAG INDUSTRIAL INC
COM
85254J102
174
5904
SH
SOLE
5904
0
0
STORE CAPITAL CORP
COM
862121100
179
4788
SH
SOLE
4788
0
0
TC ENERGY CORP
COM
87807B107
490
9453
SH
SOLE
9453
0
0
TERRENO REALTY CORP
COM
88146M101
180
3523
SH
SOLE
3523
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
469
1609
SH
SOLE
1609
0
0
TJX INC
COM
872540109
464
8323
SH
SOLE
8323
0
0
UNION PACIFIC CORP
COM
907818108
3009
18576
SH
SOLE
18576
0
0
UNION PACIFIC CORP
PUT
907818958
2106
13000
SH
Put
SOLE
13000
0
0
VISA INC CLASS A
COM
92826C839
843
4898
SH
SOLE
4898
0
0
WALT DISNEY
COM
254687106
491
3771
SH
SOLE
3771
0
0
WASTE MANAGEMENT INC
COM
94106L109
929
8079
SH
SOLE
8079
0
0