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10-15 ASSOCIATES, INC. Current Holdings: USA SPAC Units

10-15 ASSOCIATES, INC. current holdings: USA SPAC Units

10-15 ASSOCIATES, INC. reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KKR & CO L P DEL, POWERSHARES QQQ TRUST, BLACKSTONE GROUP L P.

  • KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 406,004; Value $5,790,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 27,135; Value $3,221,000.
  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 91,304; Value $2,331,000.

Form 13F-HR as filed (SEC CIK 1511144): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
KKR & CO L P DEL
CUSIP 48248M102
COM UNITS406,004$5,790,0002016-09-302016-11-14
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 127,135$3,221,0002016-09-302016-11-14
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD91,304$2,331,0002016-09-302016-11-14

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