Alexandria Capital, LLC Current Holdings: USA SPAC Units

Alexandria Capital, LLC current holdings: USA SPAC Units

Alexandria Capital, LLC reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, CARNIVAL CORP, ENERGY TRANSFER PRTNRS L P.

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 288,782; Value $5,986,000.
CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 100; Value $5,000.
ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 103; Value $4,000.
KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 101; Value $1,000.

Form 13F-HR as filed (SEC CIK 1573311): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
POWERSHARES QQQ TRUST CUSIP 73935A104	UNIT SER 1	288,782	$5,986,000	2016-09-30	2016-11-15
CARNIVAL CORP CUSIP 143658300	UNIT 99/99/9999	100	$5,000	2016-09-30	2016-11-15
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109	UNIT LTD PARTN	103	$4,000	2016-09-30	2016-11-15
KKR & CO L P DEL CUSIP 48248M102	COM UNITS	101	$1,000	2016-09-30	2016-11-15
VANGUARD NAT RES LLC CUSIP 92205F106	COM UNIT	900	$1,000	2016-09-30	2016-11-15

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