Dark
Light
System
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 (2016Q2)
Portfolio Summary: 128 holdings with a total value of $97,627,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SUNCOR ENERGY INC NEW 31,007 860,000 0.88%
102 POWERSHARES ETF TRUST 28,227 1,188,000 1.22%
103 DISH NETWORK A 30,000 1,572,000 1.61%
104 DORCHESTER MINERALS LP 185,839 2,680,000 2.75%
105 WEBMD HEALTH CORP 55,716 3,238,000 3.32%
106 MANITOWOC INC COM 598,087 3,260,000 3.34%
107 TYSON FOODS INC 48,877 3,264,000 3.34%
108 EDWARDS LIFESCIENCES CORP 32,761 3,267,000 3.35%
109 AMAZON COM INC 4,616 3,303,000 3.38%
110 UNIVERSAL DISPLAY CORP 49,351 3,346,000 3.43%
111 NEW ORIENTAL ED & TECH GRP I 80,036 3,352,000 3.43%
112 MEDIVATION INC 56,574 3,411,000 3.49%
113 DIAMONDBACK ENERGY INC 37,854 3,453,000 3.54%
114 PARSLEY ENERGY CLA A 130,238 3,524,000 3.61%
115 ULTA BEAUTY INC 14,466 3,524,000 3.61%
116 WASTE CONNECTIONS INC 49,949 3,599,000 3.69%
117 RSP PERMIAN INC COM 104,194 3,635,000 3.72%
118 SCANA 48,266 3,652,000 3.74%
119 Atmos Energy Corp 45,312 3,685,000 3.77%
120 REALTY INCOME CORP 53,970 3,743,000 3.83%
121 MARKETAXESS HLDGS INC 25,811 3,753,000 3.84%
122 ZILLOW GROUP INC 104,014 3,774,000 3.87%
123 INGREDION INC 30,270 3,917,000 4.01%
124 TAL ED GROUP 63,495 3,941,000 4.04%
125 American Water Works, Inc. 46,670 3,944,000 4.04%
126 DIGITAL RLTY TR INC 37,367 4,073,000 4.17%
127 NVIDIA CORPORATION 89,836 4,223,000 4.33%
128 Advanced Micro Devices 824,199 4,236,000 4.34%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594197-16-000011, filed 2016.08.24).

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.