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Institutional Investment Manager
Crosspoint Capital Strategies, LLC
Crosspoint Capital Strategies, LLC (CIK: 0001594197) incorporated in California, located at 89 Davis Rd, Orinda, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 1,025 holdings with a total value of $380,783,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CHEMOURS CO 60 0 0.00%
2 TIM PARTICIPACOES S A 5 0 0.00%
3 SONY GROUP CORP 5 0 0.00%
4 TELEFONICA BRASIL SA 27 0 0.00%
5 COCA-COLA COMPANY FEB 46 14 0 0.00% Call
6 CRYOPORT INC COM NEW 280 0 0.00%
7 FOREST OIL CORP 200 0 0.00%
8 NORDIC AMERICAN OFFSHORE LTD 25 0 0.00%
9 NEWS CORP CL A 1 0 0.00%
10 California Resources Corp 50 0 0.00%
11 TIME INC NEW 2 0 0.00%
12 NCR CORP NEW 12 0 0.00%
13 Corinthian Colleges, Inc. 260 0 0.00%
14 FUTURE HEALTHCARE OF AMER COM 1,276 0 0.00%
15 IAMGOLD CORP 120 0 0.00%
16 COVISINT CORP 28 0 0.00%
17 KRISPY KREME DOUGHNT 25 0 0.00%
18 EvoLucia Inc. 50,000 0 0.00%
19 LEVEL 3 COMM 4 0 0.00%
20 LINN ENERGY LLC UNIT LTD LIAB 33 0 0.00%
21 Alcatel Lucent Adr 44 0 0.00%
22 Neo Performance Materials 100 0 0.00%
23 ELECTRONIC ARTS INC 1 0 0.00%
24 SAROSSA PLC SHS 10,000 0 0.00%
25 Fannie Mae 80 0 0.00%
26 PEREGRINE PHARMACEUTICALS IN 100 0 0.00%
27 DIREXION SHS ETF TR 5 0 0.00%
28 PROSHARES TR 2 0 0.00%
29 OI SA 31 0 0.00%
30 PROSHARES TR 4 0 0.00%
31 PROSHARES TR 4 0 0.00%
32 Quantum Fuel Systems Tech Worl 4 0 0.00%
33 RARE ELEMENT RES LTD 100 0 0.00%
34 GAIAM INC 51 0 0.00%
35 AUTOMATIC DATA PROC FEB 87.500 6 0 0.00% Call
36 * SANDRIDGE ENERGY INC COM 100 0 0.00%
37 PROSHARES TR 5 0 0.00%
38 JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD 40 0 0.00%
39 ENOVA INTL INC COM 45 1,000 0.00%
40 FIRST MAJESTIC SILVER CORP 220 1,000 0.00%
41 Star Bulk Carriers Corp. 116 1,000 0.00%
42 SILVERCORP METALS INC 572 1,000 0.00%
43 REVOLUTION LIGHTING TECHNOLO COM 500 1,000 0.00%
44 SPRINT CORP 325 1,000 0.00%
45 STMICROELECTRONICS N V 135 1,000 0.00%
46 STRAYER EDUCATION INC 10 1,000 0.00%
47 ROYAL DUTCH SHELL PLC 15 1,000 0.00%
48 NAM TAI PPTY INC SHS 190 1,000 0.00%
49 LIME ENERGY CO COM 357 1,000 0.00%
50 NANOMETRICS INC 55 1,000 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001594197-16-000009, filed 2016.02.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.