Crow Point Partners, LLC [Rocket]

Holdings

Crow Point Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	TLT	OPTION	25,500	25,500	3,455,000	3,455,000	5.40		Hist	12/31/2019
VanEck ETF Trust	GDX	Common	56,277	56,277	1,907,000	1,907,000	2.98		Hist	12/31/2019
Tesla, Inc.	TSLA	COM	3,300	3,300	1,380,000	1,380,000	2.16		Hist	12/31/2019
iSHARES TRUST	IWO	ETF	12,000	12,000	1,073,000	1,073,000	1.68		Hist	12/31/2019
Societal CDMO, Inc.	REPH	COM	42,097	42,097	792,000	792,000	1.24	0.19	Hist	12/31/2019
R1 RCM Holdco Inc.	RCM	COM	57,266	57,266	739,000	739,000	1.15	0.05	Hist	12/31/2019
iSHARES TRUST	EWU	Common	3,091	3,091	661,000	661,000	1.03		Hist	12/31/2019
Vanguard Small-Cap Growth ETF	VBK	common	3,206	3,206	635,000	635,000	0.99		Hist	12/31/2019
NEXSTAR MEDIA GROUP, INC.	NXST	COM	5,056	5,056	592,000	592,000	0.93		Hist	12/31/2019
EXACT SCIENCES CORP	EXAS	Common	5,294	5,294	486,000	486,000	0.76	0.00	Hist	12/31/2019
STARWOOD PROPERTY TRUST, INC.	STWD	COM	18,324	18,324	455,000	455,000	0.71	0.01	Hist	12/31/2019
ARES CAPITAL CORP	ARCC	Common	21,520	21,520	399,000	399,000	0.62	0.01	Hist	12/31/2019
ROSETTA STONE INC	RST	Common Stock	22,000	22,000	392,000	392,000	0.61	0.09	Hist	12/31/2019
HUBSPOT INC	HUBS	Common	2,333	2,333	369,000	369,000	0.58	0.01	Hist	12/31/2019
RingCentral, Inc.	RNG	CL A	2,154	2,154	359,000	359,000	0.56		Hist	12/31/2019
Dynatrace, Inc.	DT	COM	12,850	12,850	334,000	334,000	0.52	0.00	Hist	12/31/2019
SPDR SERIES TRUST	SCPB	Common	10,627	10,627	327,000	327,000	0.51		Hist	12/31/2019
Kennedy-Wilson, Inc.	KW	COM	14,094	14,094	316,000	316,000	0.49		Hist	12/31/2019
NVIDIA CORP	NVDA	Common	1,289	1,289	299,000	299,000	0.47	0.00	Hist	12/31/2019
ABIOMED INC	ABMD	Common	1,783	1,783	298,000	298,000	0.47	0.00	Hist	12/31/2019
MARKETAXESS HOLDINGS INC	MKTX	Common	787	787	295,000	295,000	0.46	0.00	Hist	12/31/2019
Cadence Bancorporation	CADE	CL A	15,573	15,573	280,000	280,000	0.44		Hist	12/31/2019
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	4,315	4,315	272,000	272,000	0.43	0.00	Hist	12/31/2019
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	6,737	6,737	272,000	272,000	0.43	0.00	Hist	12/31/2019
DOMO, INC.	DOMO	Call	12,000	12,000	261,000	261,000	0.41		Hist	12/31/2019
ABBOTT LABORATORIES	ABT	Common	3,000	3,000	260,000	260,000	0.41	0.00	Hist	12/31/2019
UNIVERSAL DISPLAY CORP \PA\	OLED	Common	1,247	1,247	259,000	259,000	0.40	0.00	Hist	12/31/2019
OSI SYSTEMS INC	OSIS	Common	2,558	2,558	257,000	257,000	0.40	0.01	Hist	12/31/2019
NORDSTROM INC	JWN	Common	5,653	5,653	230,000	230,000	0.36	0.00	Hist	12/31/2019
INTERCEPT PHARMACEUTICALS, INC.	ICPT	Common	1,800	1,800	222,000	222,000	0.35	0.01	Hist	12/31/2019
Coupa Software Inc	COUP	COM	1,461	1,461	214,000	214,000	0.33	0.00	Hist	12/31/2019
Huntsman CORP	HUN	Common	8,697	8,697	210,000	210,000	0.33	0.00	Hist	12/31/2019
ALNYLAM PHARMACEUTICALS, INC.	ALNY	COM	1,800	1,800	206,000	206,000	0.32	0.00	Hist	12/31/2019
JACOBS SOLUTIONS INC.	JEC	Common	2,277	2,277	204,000	204,000	0.32	0.00	Hist	12/31/2019
Baudax Bio, Inc.	BXRX	Common	24,839	24,839	173,000	173,000	0.27	24839.00	Hist	12/31/2019
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