Crosspoint Capital Strategies, LLC

Add to watchlist

$86.2 Million is the total value of Crosspoint Capital Strategies, LLC's 802 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 102.1% .

All

			Value		Shares		↓ Weighting
	Exit	BENGUET CORP CL B	$0	–	-204	-100.0%	0.00%	–
	Exit	PDC CVR N/Trights	$0	–	-2,500	-100.0%	0.00%	–
CCOWQ	Exit	CAPITAL CORP OF THE WEST COM N	$0	–	-31,000	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORPORATION	$0	–	-909	-100.0%	0.00%	–
XANDN	Exit	XANADOO CO PFD CNV SR C 6convert	$0	–	-14	-100.0%	0.00%	–
XLY	Exit	SECTOR SPDR - CONSUMER DISCRETetf	$0	–	-50	-100.0%	-0.00%	–
XSD	Exit	SPDR SEMICONDUCTOR Eetf	$0	–	-44	-100.0%	-0.00%	–
CX	Exit	Cemex SAB de CV	$0	–	-278	-100.0%	-0.00%	–
	Exit	American Campus Communities Inc	$0	–	-137	-100.0%	-0.00%	–
	Exit	Apple Inc @160 Exp 10/16/2015call	$0	–	-100	-100.0%	-0.00%	–
IHF	Exit	ISHARES DJ US HEALTHCARE PROVIetf	$0	–	-28	-100.0%	-0.00%	–
XHB	Exit	SPDR HOMEBUILDERS ETFetf	$0	–	-106	-100.0%	-0.00%	–
GMCR	Exit	KEURIG GREEN MTN INC COM	$0	–	-48	-100.0%	-0.00%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-53	-100.0%	-0.00%	–
NUE	Exit	Nucor Corp	$0	–	-60	-100.0%	-0.00%	–
HACK	Exit	FACTORSHARES TR ISE CYBER SECetf	$0	–	-120	-100.0%	-0.00%	–
DIA	Exit	SPDR DOW JONES INDUSTRIAL AVERetf	$0	–	-20	-100.0%	-0.00%	–
IYG	Exit	iShares U.S. Financial Serviceetf	$0	–	-50	-100.0%	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-16	-100.0%	-0.00%	–
	Exit	Casa Ley CVR N/Trights	$0	–	-2,500	-100.0%	-0.00%	–
WHLR	Exit	Wheeler Real Estate Invstmnt Tstreit	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	Annaly Capital Management Inc	$0	–	-500	-100.0%	-0.00%	–
IYZ	Exit	iShares US Telecommunicationetf	$0	–	-185	-100.0%	-0.00%	–
SOMD	Exit	Studio One Media Inc	$0	–	-2,500	-100.0%	-0.00%	–
KBE	Exit	KBW BANK ETFetf	$0	–	-106	-100.0%	-0.00%	–
SSL	Exit	Sasol LTD - ADR	$0	–	-212	-100.0%	-0.00%	–
IFF	Exit	Intl Flavors & Fragrances Inc	$0	–	-64	-100.0%	-0.00%	–
IDU	Exit	iShares US Utilities ETFetf	$0	–	-75	-100.0%	-0.00%	–
AUXL	Exit	AUXILIUM PHARMACEUTICALS INC	$0	–	-223	-100.0%	-0.00%	–
AJG	Exit	Gallagher Arthur J & Co	$0	–	-166	-100.0%	-0.00%	–
AMX	Exit	America Movil SAB De CV	$0	–	-297	-100.0%	-0.00%	–
IYM	Exit	iShares U.S. Basic Materials Eetf	$0	–	-70	-100.0%	-0.00%	–
HNP	Exit	Huaneng Power Intl Inc ADR	$0	–	-161	-100.0%	-0.00%	–
MHRCQ	Exit	MAGNUM HUNTER RES CORP DEL COM	$0	–	-3,450	-100.0%	-0.00%	–
VMI	Exit	Valmont Industries	$0	–	-67	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC COM NEW	$0	–	-144	-100.0%	-0.00%	–
NTUS	Exit	NATUS MEDICAL INC DEL COM	$0	–	-246	-100.0%	-0.00%	–
IBN	Exit	ICICI Bank	$0	–	-1,144	-100.0%	-0.00%	–
	Exit	Ametek Inc	$0	–	-195	-100.0%	-0.00%	–
RLGT	Exit	RADIANT LOGISTICS INC COM	$0	–	-1,422	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE CCO	$0	–	-120	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC COM	$0	–	-450	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN DCO	$0	–	-182	-100.0%	-0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS INCO	$0	–	-596	-100.0%	-0.00%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC COM	$0	–	-294	-100.0%	-0.00%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC COM	$0	–	-94	-100.0%	-0.00%	–
	Exit	ANACOR PHARMACEUTICALS INC COM	$0	–	-138	-100.0%	-0.00%	–
NTRI	Exit	NUTRISYSTEM INC	$0	–	-428	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORPORATION	$0	–	-272	-100.0%	-0.00%	–
ELNK	Exit	EARTHLINK HLDGS CORP COM	$0	–	-1,454	-100.0%	-0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP COM	$0	–	-256	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC COM	$0	–	-436	-100.0%	-0.00%	–
PNFP	Exit	PINNACLE FINANCIAL PARTNERS IN	$0	–	-198	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-152	-100.0%	-0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD COM	$0	–	-240	-100.0%	-0.00%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-120	-100.0%	-0.00%	–
	Exit	AMN HEALTHCARE SVCS	$0	–	-354	-100.0%	-0.00%	–
	Exit	AMEDISYS INC	$0	–	-272	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-500	-100.0%	-0.00%	–
	Exit	ABB Ltd	$0	–	-500	-100.0%	-0.00%	–
CATY	Exit	CATHAY GENERAL BANCORP	$0	–	-326	-100.0%	-0.00%	–
IYF	Exit	iShares U.S. Financials ETFetf	$0	–	-120	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS GROUP INC	$0	–	-486	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS COM	$0	–	-950	-100.0%	-0.00%	–
NVEE	Exit	NV5 HLDGS INC COM	$0	–	-456	-100.0%	-0.00%	–
MAT	Exit	Mattel Inc	$0	–	-450	-100.0%	-0.00%	–
CVG	Exit	CONVERGYS CORP	$0	–	-414	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC	$0	–	-258	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC COM	$0	–	-197	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-552	-100.0%	-0.00%	–
NEM	Exit	Newmont Mng Corp	$0	–	-500	-100.0%	-0.00%	–
LGND	Exit	LIGAND PHARMACEUTICALS B	$0	–	-106	-100.0%	-0.00%	–
WAL	Exit	WESTERN ALLIANCE BANCORP COM	$0	–	-314	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-200	-100.0%	-0.00%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-76	-100.0%	-0.00%	–
MRH	Exit	MONTPELIER RE HOLDINGS LTD	$0	–	-264	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP	$0	–	-290	-100.0%	-0.00%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-210	-100.0%	-0.00%	–
CHE	Exit	CHEMED CORP NEW COM	$0	–	-80	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC COM	$0	–	-126	-100.0%	-0.00%	–
9207PS	Exit	Rock-Tenn Co	$0	–	-182	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-470	-100.0%	-0.00%	–
PEO	Exit	Adams Natural Res Fd I	$0	–	-535	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEW COM	$0	–	-140	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INC	$0	–	-272	-100.0%	-0.00%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC COM	$0	–	-90	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-142	-100.0%	-0.00%	–
MYCC	Exit	CLUBCORP HLDGS INC COM	$0	–	-450	-100.0%	-0.00%	–
COKE	Exit	COCA COLA BOTTLING CO CONS	$0	–	-72	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC COM	$0	–	-110	-100.0%	-0.00%	–
HELE	Exit	HELEN OF TROY CORP	$0	–	-108	-100.0%	-0.00%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP	$0	–	-54	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC COM	$0	–	-410	-100.0%	-0.00%	–
STRP	Exit	STRAIGHT PATH COMMUNICATNS ICL	$0	–	-334	-100.0%	-0.00%	–
MW	Exit	MENS WEARHOUSE INC	$0	–	-164	-100.0%	-0.00%	–
IYK	Exit	iShares U.S. Consumer Goods ETetf	$0	–	-100	-100.0%	-0.00%	–
DY	Exit	DYCOM INDUSTRIES INC	$0	–	-178	-100.0%	-0.00%	–
SSB	Exit	SOUTH ST CORP COM	$0	–	-140	-100.0%	-0.00%	–
LLY	Exit	Eli Lilly & Co	$0	–	-170	-100.0%	-0.00%	–
QGEN	Exit	Qiagen NV	$0	–	-570	-100.0%	-0.00%	–
SCTY	Exit	SOLARCITY CORP COM	$0	–	-272	-100.0%	-0.00%	–
LLTC	Exit	Linear Technology Corp	$0	–	-300	-100.0%	-0.00%	–
	Exit	AstraZeneca PLC	$0	–	-215	-100.0%	-0.00%	–
HSP	Exit	Hospira Inc	$0	–	-148	-100.0%	-0.00%	–
FLS	Exit	Flowserve Corp	$0	–	-300	-100.0%	-0.01%	–
FLDM	Exit	FLUIDIGM CORP DEL COM	$0	–	-676	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INC COM	$0	–	-446	-100.0%	-0.01%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTD AD	$0	–	-284	-100.0%	-0.01%	–
IYE	Exit	iShares U.S. Energy ETFetf	$0	–	-450	-100.0%	-0.01%	–
SCHP	Exit	Schwab U.S. TIPs ETFetf	$0	–	-300	-100.0%	-0.01%	–
HAWK	Exit	Blackhawk Network Holdings Inc	$0	–	-410	-100.0%	-0.01%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS, INC.	$0	–	-120	-100.0%	-0.01%	–
WWE	Exit	WORLD WRESTLING FEDERATION ENT	$0	–	-1,288	-100.0%	-0.01%	–
QRVO	Exit	QORVO INC	$0	–	-251	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-1,010	-100.0%	-0.01%	–
EEM	Exit	ISHARES TR INDEX FUND MSCI EMEetf	$0	–	-535	-100.0%	-0.01%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-1,800	-100.0%	-0.01%	–
LOCK	Exit	LIFELOCK INC COM	$0	–	-1,388	-100.0%	-0.01%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-120	-100.0%	-0.01%	–
KEYS	Exit	Keysight Technologies Inc	$0	–	-750	-100.0%	-0.01%	–
IYW	Exit	iShares USTechnology ETFetf	$0	–	-240	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC COM	$0	–	-346	-100.0%	-0.01%	–
IYH	Exit	iShares U.S. Healthcare ETFetf	$0	–	-160	-100.0%	-0.01%	–
IYC	Exit	iShares U.S. Consumer Servicesetf	$0	–	-175	-100.0%	-0.01%	–
CQP	Exit	Cheniere Energy Partners LP	$0	–	-800	-100.0%	-0.01%	–
HDV	Exit	iShares Core High Dividend ETFetf	$0	–	-350	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC COM	$0	–	-792	-100.0%	-0.01%	–
VMW	Exit	VMware Inc	$0	–	-325	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTERNATIONAL S A SPO	$0	–	-1,916	-100.0%	-0.01%	–
DWRE	Exit	DEMANDWARE INC COM	$0	–	-410	-100.0%	-0.01%	–
	Exit	BOARDWALK PIPELINE PARTNERS LP	$0	–	-2,000	-100.0%	-0.01%	–
EXP	Exit	Eagle Materials Inc	$0	–	-352	-100.0%	-0.01%	–
	Exit	CR Bard Inc	$0	–	-160	-100.0%	-0.01%	–
IYJ	Exit	iShares U.S. Industrials ETFetf	$0	–	-260	-100.0%	-0.01%	–
	Exit	AMKOR TECHNOLOGY INC	$0	–	-5,400	-100.0%	-0.01%	–
HII	Exit	HUNTINGTON INGALLS INDS INC CO	$0	–	-310	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-292	-100.0%	-0.01%	–
XCRA	Exit	Xcerra Corp	$0	–	-5,300	-100.0%	-0.01%	–
YELP	Exit	YELP INC CL A	$0	–	-932	-100.0%	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-552	-100.0%	-0.01%	–
	Exit	AutoZone Inc	$0	–	-61	-100.0%	-0.01%	–
	Exit	Boeing Co	$0	–	-300	-100.0%	-0.01%	–
RSP	Exit	RYDEX ETF TR S&P500 EQL WEIGetf	$0	–	-558	-100.0%	-0.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTERN	$0	–	-202	-100.0%	-0.01%	–
	Exit	AllSt Corp The	$0	–	-700	-100.0%	-0.01%	–
	Exit	Bed Bath & Beyond	$0	–	-647	-100.0%	-0.01%	–
WFM	Exit	Whole Foods	$0	–	-1,300	-100.0%	-0.01%	–
ALKS	Exit	ALKERMES INC	$0	–	-837	-100.0%	-0.02%	–
FLR	Exit	Fluor Corp New	$0	–	-1,000	-100.0%	-0.02%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC COM	$0	–	-2,000	-100.0%	-0.02%	–
BNDX	Exit	Vanguard Total Intl Bond ETFetf	$0	–	-997	-100.0%	-0.02%	–
	Exit	AK STL HLDG CORP COM	$0	–	-14,436	-100.0%	-0.02%	–
PTC	Exit	PTC Inc	$0	–	-1,399	-100.0%	-0.02%	–
A	Exit	Agilent Technologies	$0	–	-1,500	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRUSTetf	$0	–	-3,900	-100.0%	-0.02%	–
GSL	Exit	Global Ship Lease Inc	$0	–	-10,299	-100.0%	-0.02%	–
DAC	Exit	Danaos Corp	$0	–	-9,107	-100.0%	-0.02%	–
WAG	Exit	WALGREEN CO	$0	–	-800	-100.0%	-0.02%	–
	Exit	Aflac Inc	$0	–	-1,050	-100.0%	-0.02%	–
ANWWQ	Exit	Aegean Marine Petroleum Network Inc	$0	–	-5,195	-100.0%	-0.02%	–
EWS	Exit	iShares MSCI Singapore ETFetf	$0	–	-5,205	-100.0%	-0.02%	–
SXC	Exit	SunCoke Energy Inc	$0	–	-5,170	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC COM	$0	–	-2,348	-100.0%	-0.02%	–
IVZ	Exit	Invesco Ltd	$0	–	-2,200	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-1,384	-100.0%	-0.02%	–
ST	Exit	Sensata Technologies Holding NV	$0	–	-1,630	-100.0%	-0.02%	–
MLNX	Exit	Mellanox Technologies Ltd ADR	$0	–	-1,932	-100.0%	-0.03%	–
RAX	Exit	RACKSPACE HOSTING, INC	$0	–	-2,518	-100.0%	-0.03%	–
	Exit	Applied Materials Inc	$0	–	-5,000	-100.0%	-0.03%	–
CLR	Exit	CONTINENTAL RESRCES	$0	–	-2,332	-100.0%	-0.03%	–
PAA	Exit	Plains All American Pipeline LP	$0	–	-2,300	-100.0%	-0.03%	–
GBX	Exit	GREENBRIER COMPANIES INC	$0	–	-2,124	-100.0%	-0.03%	–
CRM	Exit	Salesforce.com Inc	$0	–	-1,420	-100.0%	-0.03%	–
COO	Exit	COOPER COMPANIES INC (NEW)	$0	–	-600	-100.0%	-0.03%	–
GPRE	Exit	GREEN PLAINS RENEWABLE ENERGCO	$0	–	-3,983	-100.0%	-0.03%	–
WPS	Exit	iShares International Developeetf	$0	–	-2,936	-100.0%	-0.03%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS IN	$0	–	-2,280	-100.0%	-0.03%	–
IEFA	Exit	iShares Core MSCI EAFEetf	$0	–	-2,133	-100.0%	-0.04%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-3,080	-100.0%	-0.04%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,980	-100.0%	-0.04%	–
	Exit	AMERICAN EXPRESS COMPANY	$0	–	-1,800	-100.0%	-0.04%	–
	Exit	BAKER HUGHES INC	$0	–	-2,450	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC COM	$0	–	-1,756	-100.0%	-0.04%	–
SONC	Exit	SONIC CORP	$0	–	-5,352	-100.0%	-0.04%	–
FANG	Exit	DIAMONDBACK ENERGY INC COM	$0	–	-2,074	-100.0%	-0.04%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-2,200	-100.0%	-0.04%	–
WOOF	Exit	VCA ANTECH INC	$0	–	-3,154	-100.0%	-0.05%	–
	Exit	BorgWarner Inc	$0	–	-3,121	-100.0%	-0.05%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-2,012	-100.0%	-0.05%	–
HNT	Exit	HEALTH NET INC	$0	–	-2,934	-100.0%	-0.05%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO SHS	$0	–	-1,580	-100.0%	-0.05%	–
LAZ	Exit	LAZARD LTD	$0	–	-3,382	-100.0%	-0.05%	–
	Exit	BP PLC-SPONS ADR	$0	–	-4,800	-100.0%	-0.06%	–
ARRS	Exit	ARRIS GROUP INC NEW COM	$0	–	-6,436	-100.0%	-0.06%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-7,401	-100.0%	-0.06%	–
HBI	Exit	HANESBRANDS INC	$0	–	-5,991	-100.0%	-0.06%	–
HCA	Exit	HCA INC	$0	–	-2,194	-100.0%	-0.06%	–
JNS	Exit	JANUS CAPITAL GROUP INC	$0	–	-11,626	-100.0%	-0.06%	–
EXPE	Exit	EXPEDIA INC	$0	–	-1,845	-100.0%	-0.06%	–
RFMD	Exit	RF MICRO DEVICES INC	$0	–	-12,246	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORPORATION	$0	–	-7,748	-100.0%	-0.06%	–
	Exit	AVIS BUDGET GROUP INC COMMON	$0	–	-5,246	-100.0%	-0.07%	–
FL	Exit	FOOT LOCKER INC	$0	–	-3,522	-100.0%	-0.07%	–
	Exit	ALCOA INC	$0	–	-22,113	-100.0%	-0.07%	–
RAD	Exit	RITE AID CP	$0	–	-29,976	-100.0%	-0.07%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-3,703	-100.0%	-0.07%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,194	-100.0%	-0.07%	–
	Exit	ALASKA AIR GROUP INC	$0	–	-4,392	-100.0%	-0.08%	–
ITMN	Exit	INTERMUNE INC	$0	–	-3,972	-100.0%	-0.08%	–
MXIM	Exit	Maxim Integrated Products Inc	$0	–	-9,458	-100.0%	-0.09%	–
	Exit	BERKSHIRE HATH HLD B	$0	–	-2,507	-100.0%	-0.10%	–
MAR	Exit	MARRIOTT INTL INC CL A	$0	–	-5,017	-100.0%	-0.11%	–
	Exit	Align Technology Inc	$0	–	-7,135	-100.0%	-0.13%	–
	Exit	Amazon.com Inc	$0	–	-1,039	-100.0%	-0.13%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-22,045	-100.0%	-0.13%	–
LUV	Exit	SOUTHWEST AIRLINES COMPANY	$0	–	-15,239	-100.0%	-0.14%	–
	Exit	SPDR S&P 500 @198 Exp 1/15/2016put	$0	–	-734	-100.0%	-0.15%	–
	Exit	BB&T Corp	$0	–	-25,251	-100.0%	-0.29%	–
	Exit	BANK OF AMERICA CORPORATION	$0	–	-61,938	-100.0%	-0.30%	–
COF	Exit	Capital One Financial Corp	$0	–	-12,153	-100.0%	-0.30%	–
	Exit	Amgen Inc	$0	–	-8,958	-100.0%	-0.39%	–
PDP	Exit	POWERSHARES DWA TECHNICAL LEADetf	$0	–	-32,997	-100.0%	-0.40%	–
COSWF	Exit	CANADIAN OIL SANDS TRUST	$0	–	-356,736	-100.0%	-0.82%	–
DATA	Exit	TABLEAU SOFTWARE INC CL A	$0	–	-55,693	-100.0%	-1.82%	–
IMAX	Exit	IMAX CORPORATION	$0	–	-159,922	-100.0%	-1.83%	–
BLOX	Exit	INFOBLOX INC COM	$0	–	-248,436	-100.0%	-1.85%	–
HAS	Exit	HASBRO INC	$0	–	-87,102	-100.0%	-1.85%	–
OLED	Exit	UNIVERSAL DISPLAY CORPORATION	$0	–	-126,433	-100.0%	-1.86%	–
	Exit	APPLE COMPUTER INC	$0	–	-52,217	-100.0%	-1.86%	–
NTES	Exit	NETEASE COM INC SPONSORED ADR	$0	–	-45,948	-100.0%	-1.89%	–
GPN	Exit	GLOBAL PAYMENT INC	$0	–	-64,601	-100.0%	-1.90%	–
PF	Exit	PINNACLE FOODS INC DEL COM	$0	–	-147,218	-100.0%	-1.90%	–
SKX	Exit	SKECHERS USA INC	$0	–	-61,349	-100.0%	-1.91%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INCCO	$0	–	-122,333	-100.0%	-1.92%	–
YUM	Exit	YUM BRANDS INC COM	$0	–	-74,983	-100.0%	-1.92%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-37,756	-100.0%	-1.93%	–
ELLI	Exit	ELLIE MAE INC COM	$0	–	-97,635	-100.0%	-1.94%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-97,440	-100.0%	-1.95%	–
EA	Exit	ELECTRONIC ARTS INC COM	$0	–	-103,663	-100.0%	-1.96%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-67,710	-100.0%	-1.97%	–
	Exit	ADEPTUS HEALTH INC CL A	$0	–	-73,326	-100.0%	-1.98%	–
DPZ	Exit	DOMINO'S PIZZA INC	$0	–	-61,473	-100.0%	-1.98%	–
HZNP	Exit	HORIZON PHARMA PLC SHS	$0	–	-205,152	-100.0%	-2.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-69,527	-100.0%	-2.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-25

Signatures

The EDGAR filing(s) were signed by:

Andrew Epstein — Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DORCHESTER MINERALS LP COM UNITS	24	Q4 2022	76.3%
ECHOSTAR HOLDING CORPORATION	22	Q1 2019	4.0%
HUGOTON RTY TR TEX UNIT BEN INT	22	Q1 2022	0.5%
SPDR S&P 500 ETF TRUST	20	Q1 2022	2.7%
SUNCOR ENERGY INC NEWCOM	18	Q1 2022	15.5%
Wells Fargo & Co New	18	Q1 2022	1.3%
ISHARES TR INDEX FUND RUSSL 20	18	Q4 2022	1.2%
SPDR DOW JONES INDUSTRIAL ETF	17	Q4 2022	24.8%
ECHOSTAR COMMUNICATIONS NEW CLASS A	17	Q4 2017	2.3%
PNC FINL SVCS GROUP	17	Q4 2017	1.3%

View Crosspoint Capital Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Crosspoint Capital Strategies, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MATTSON TECHNOLOGY INC	December 20, 2013	967,951	1.7%

View Crosspoint Capital Strategies, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13
13F-HR	2019-05-13
13F-HR	2019-02-13
13F-HR	2018-11-13
13F-HR	2018-08-13
13F-HR	2018-05-14
13F-HR	2018-02-13

View Crosspoint Capital Strategies, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Crosspoint Capital Strategies, LLC's holdings