Crow Point Partners, LLC

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Peter DeCaprio - Managing Director
Location
Boston, MA
Holdings as of
30 Sep 2015
Value $
$667,210,000
Num holdings
278
Filing time
17 Dec 2015, 09:19:07 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SHEN, CLDT, EIX, NEE, and HILTON WORLDWIDE FIN TERM LOAN 10/25/2020 BBG0058KTHW1.
Previous filing
Q2 2015 - 24 Sep 2015
Next filing
Q3 2016 - 16 Nov 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter DeCaprio Managing Director Hingham, Massachusetts 16 Dec 2015