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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
201 ACTIVISION BLIZZARD INC 265 5,000 0.00%
202 TORO CO 73 5,000 0.00%
203 GRNHNTR ENRGY 6,365 5,000 0.00%
204 UNITED STATES OIL FUND LP 265 5,000 0.00%
205 ESTERLINE TECHNOLOGIES CORP 50 5,000 0.00%
206 SPDR SERIES TRUST 102 5,000 0.00%
207 PROSHARES TR 35 5,000 0.00%
208 POWERSHARES N/C 6/4/18 46138E636 185 5,000 0.00%
209 ISHARES TR 89 5,000 0.00%
210 ISHARES TR 115 5,000 0.00%
211 BROOKFIELD INFRAST PARTNERS 111 5,000 0.00%
212 CHINA OVERSEAS LD & INVT LTDSH 1,750 5,000 0.00%
213 LYONDELLBASELL INDUSTRIES N 61 5,000 0.00%
214 ADVENT CLAYMORE CV SECS & INCORPORATED 300 5,000 0.00%
215 PENNANTPARK INVT CORP 500 5,000 0.00%
216 HANCOCK JOHN FINL OPPTYS FD 212 5,000 0.00%
217 HSBC USA INC SERIES H 6.50% PF 200 5,000 0.00%
218 Intuit Inc 20 5,000 0.00%
219 JP Morgan 470 5,000 0.00%
220 ALLIANCE BERNSTEIN INCOME FUND ADVISOR 790 6,000 0.00%
221 POWERSHARES ETF TRUST 455 6,000 0.00%
222 STONE HBR EMERG MRKTS INC FD COM 412 6,000 0.00%
223 MARATHON PETE CORP 64 6,000 0.00%
224 MARATHON OIL CORP 205 6,000 0.00%
225 RED HAT INC 90 6,000 0.00%
226 INVESCO SR INCOME TR 1,372 6,000 0.00%
227 Deutsche Telekom AG ADR 379 6,000 0.00%
228 Welltower Inc. 75 6,000 0.00%
229 LINN CO LLC 614 6,000 0.00%
230 THORATEC LABS CORP 180 6,000 0.00%
231 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 200 6,000 0.00%
232 TIME WARNER INC NEW 37 6,000 0.00%
233 COACH INC 165 6,000 0.00%
234 UNITED THERAPEUTICS CORP DEL 47 6,000 0.00%
235 GENESIS ENERGY LP COM UNITS NPV 149 6,000 0.00%
236 BARCLAYS BANK 500 6,000 0.00%
237 FIAT CHRYSLER AUTOMOBILES N 495 6,000 0.00%
238 DBX ETF TR 260 6,000 0.00%
239 TEXAS INSTRS INC 115 6,000 0.00%
240 DENBURY RESOURCES INC 775 6,000 0.00%
241 NEWMARKET CORP 15 6,000 0.00%
242 NATIONAL HEALTH INVS INC 89 6,000 0.00%
243 American International Group Inc 99 6,000 0.00%
244 OLD DOMINION FREIGHT LINE IN 77 6,000 0.00%
245 Astrazeneca Plc ADR F 86 6,000 0.00%
246 ALLIANCE RES PARTNER L P 132 6,000 0.00%
247 EMERGE ENERGY SVCS LP 106 6,000 0.00%
248 ISHARES TR 96 6,000 0.00%
249 BREITBURN ENERGY PARTNERS LP COM 800 6,000 0.00%
250 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 188 6,000 0.00%
Page 5 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.