Argentus Capital Management, LLC Current Holdings: USA SPAC Units

Argentus Capital Management, LLC current holdings: USA SPAC Units

Argentus Capital Management, LLC reported $0.00 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, CONE MIDSTREAM PARTNERS LP, ENERGY TRANSFER PRTNRS L P.

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 13,017; Value $1,545,000.
CONE MIDSTREAM PARTNERS LP: Country of operation —; Class COM UNIT REPST; Shares 14,128; Value $256,000.
ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 1,132; Value $42,000.
ENLINK MIDSTREAM PARTNERS LP: Country of operation —; Class COM UNIT REP LTD; Shares 0; Value $0.

Form 13F-HR as filed (SEC CIK 1476417): quarter ended 2016-09-30, filed 2016-11-01. 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	13,017	$1,545,000	2016-09-30	2016-11-01
CONE MIDSTREAM PARTNERS LP CUSIP 206812109	COM UNIT REPST	14,128	$256,000	2016-09-30	2016-11-01
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109	UNIT LTD PARTN	1,132	$42,000	2016-09-30	2016-11-01
ENLINK MIDSTREAM PARTNERS LP CUSIP 29336U107	COM UNIT REP LTD	0	$0	2016-09-30	2016-11-01
PHILLIPS 66 PARTNERS LP CUSIP 718549207	COM UNIT REP INT	0	$0	2016-09-30	2016-11-01

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