Fort Point Capital Partners LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$206.3B
Holdings
126
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AKORN INC | 8,000 | $228.0M | 0.11% | |
| 102 | DISDISNEY WALT CO | 2,303 | $225.0M | 0.11% | |
| 103 | —EXPRESS SCRIPTS HLDG CO | 2,898 | $220.0M | 0.11% | |
| 104 | —GOLAR LNG PARTNERS LP | 12,020 | $220.0M | 0.11% | |
| 105 | KBHKB HOME | 14,400 | $219.0M | 0.11% | |
| 106 | MLMMARTIN MARIETTA MATLS INC | 1,126 | $216.0M | 0.10% | |
| 107 | AOKISHARES | 6,476 | $212.0M | 0.10% | |
| 108 | BACVERIZON COMMUNICATIONS INC | 3,727 | $208.0M | 0.10% | |
| 109 | AMGNAMGEN INC | 1,366 | $208.0M | 0.10% | |
| 110 | VUGVANGUARD INDEX FDS | 1,921 | $206.0M | 0.10% | |
| 111 | —CONSOL ENERGY INC | 10,000 | $161.0M | 0.08% | |
| 112 | —AMPIO PHARMACEUTICALS INC | 121,400 | $157.0M | 0.08% | |
| 113 | XPCKXPIMCO CALIF MUN INCOME FD II | 12,354 | $137.0M | 0.07% | |
| 114 | PZZAPAPA JOHNS INTL INC | 18,900 | $125.0M | 0.06% | |
| 115 | —ISHARES | 12,341 | $124.0M | 0.06% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 22,676 | $117.0M | 0.06% | |
| 117 | —PACIFIC ETHANOL INC | 20,000 | $109.0M | 0.05% | |
| 118 | —CREDIT SUISSE NASSAU BRH | 10,000 | $108.0M | 0.05% | |
| 119 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 20,000 | $98.0M | 0.05% | |
| 120 | HIOWESTERN ASSET HIGH INCM OPP | 19,778 | $97.0M | 0.05% | |
| 121 | NOKNOKIA CORP | 15,107 | $86.0M | 0.04% | |
| 122 | IGRCBRE CLARION GLOBAL REAL EST | 10,000 | $82.0M | 0.04% | |
| 123 | PBRPETROLEO BRASILEIRO SA PETRO | 10,800 | $77.0M | 0.04% | |
| 124 | —ZAGG INC | 10,787 | $57.0M | 0.03% | |
| 125 | AXASEURABRAXAS PETE CORP | 36,000 | $41.0M | 0.02% | |
| 126 | EGYVAALCO ENERGY INC | 12,100 | $13.0M | 0.01% |
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