BLACKROCK ADVISORS LLC current holdings: USA SPAC Units
BLACKROCK ADVISORS LLC reported $0.55 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CARNIVAL CORP, ANTHEM INC, DOMINION RES INC VA NEW.
- CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2,532,714; Value $123,647,000.
- ANTHEM INC: Country of operation —; Class UNIT 05/01/20188; Shares 2,798,788; Value $121,663,000.
- DOMINION RES INC VA NEW: Country of operation —; Class UNIT 08/15/2019; Shares 1,899,267; Value $94,773,000.
- TYSON FOODS INC: Country of operation —; Class UNIT 99/99/9999; Shares 459,761; Value $37,636,000.
Form 13F-HR as filed (SEC CIK 1086364): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 2,532,714 | $123,647,000 | 2016-09-30 | 2016-11-08 |
|---|
ANTHEM INC
CUSIP 036752202 | | UNIT 05/01/20188 | 2,798,788 | $121,663,000 | 2016-09-30 | 2016-11-08 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U836 | | UNIT 08/15/2019 | 1,899,267 | $94,773,000 | 2016-09-30 | 2016-11-08 |
|---|
TYSON FOODS INC
CUSIP 902494301 | | UNIT 99/99/9999 | 459,761 | $37,636,000 | 2016-09-30 | 2016-11-08 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 987,440 | $36,535,000 | 2016-09-30 | 2016-11-08 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U869 | | UNIT 99/99/9999 | 508,217 | $25,289,000 | 2016-09-30 | 2016-11-08 |
|---|
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 695,897 | $22,324,000 | 2016-09-30 | 2016-11-08 |
|---|
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 568,014 | $21,124,000 | 2016-09-30 | 2016-11-08 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 226,416 | $17,251,000 | 2016-09-30 | 2016-11-08 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 600,620 | $17,064,000 | 2016-09-30 | 2016-11-08 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 417,670 | $16,686,000 | 2016-09-30 | 2016-11-08 |
|---|
PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 138,030 | $6,708,000 | 2016-09-30 | 2016-11-08 |
|---|
ARES MGMT L P
CUSIP 04014Y101 | | COM UNIT RP IN | 209,184 | $3,642,000 | 2016-09-30 | 2016-11-08 |
|---|
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 183,880 | $3,257,000 | 2016-09-30 | 2016-11-08 |
|---|
STANLEY BLACK & DECKER INC
CUSIP 854502804 | | UNIT 11/17/20166 | 22,215 | $2,806,000 | 2016-09-30 | 2016-11-08 |
|---|
EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 43,121 | $612,000 | 2016-09-30 | 2016-11-08 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 16,543 | $422,000 | 2016-09-30 | 2016-11-08 |
|---|
GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 5,100 | $111,000 | 2016-09-30 | 2016-11-08 |
|---|
DOUBLE EAGLE ACQUISITION COR
CUSIP G28195108 | | UNIT 99/99/9999 | 6,989 | $71,000 | 2016-09-30 | 2016-11-08 |
|---|
CAPITOL ACQUISITION CORP III
CUSIP 14055M205 | | UNIT 99/99/9999 | 6,800 | $69,000 | 2016-09-30 | 2016-11-08 |
|---|
BOULEVARD ACQUISITION
CUSIP 10157Q201 | | UNIT 99/99/9999 | 6,100 | $62,000 | 2016-09-30 | 2016-11-08 |
|---|
GORES HLDGS INC
CUSIP 382866200 | | UNIT 99/99/9999 | 4,354 | $53,000 | 2016-09-30 | 2016-11-08 |
|---|
ENVIVA PARTNERS LP
CUSIP 29414J107 | | COM UNIT | 348 | $9,000 | 2016-09-30 | 2016-11-08 |
|---|
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