BlackRock Group LTD Last Quarter Change: USA SPAC Units, Added

BlackRock Group LTD quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 1 positions, added to 5, reduced 5, sold out of 1 and left 0 unchanged. The largest increase in value was DOMINION RES INC VA NEW (+$35,486,000); the largest decrease was EXTENDED STAY AMER INC (-$3,095,000).

CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 3,866,114; Shares 2016-09-30 4,057,878.
ANTHEM INC: Country of operation —; Class UNIT 05/01/20188; Shares 2016-06-30 1,015,514; Shares 2016-09-30 1,059,574.
ENBRIDGE ENERGY MANAGEMENT L: Country of operation —; Class SHS UNITS LLI; Shares 2016-06-30 53,200; Shares 2016-09-30 62,069.
ENLINK MIDSTREAM LLC: Country of operation United States; Class COM UNIT REP LTD; Shares 2016-06-30 88,116; Shares 2016-09-30 90,229.

Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	3,866,114	4,057,878	+191,764	$170,881,000	$198,105,000	+$27,224,000
ANTHEM INC CUSIP 036752202		UNIT 05/01/20188	1,015,514	1,059,574	+44,060	$45,424,000	$46,060,000	+$636,000
ENBRIDGE ENERGY MANAGEMENT L CUSIP 29250X103		SHS UNITS LLI	53,200	62,069	+8,869	$1,223,000	$1,579,000	+$356,000
ENLINK MIDSTREAM LLC CUSIP 29336T100	United States	COM UNIT REP LTD	88,116	90,229	+2,113	$1,402,000	$1,511,000	+$109,000
VTTI ENERGY PARTNERS LP CUSIP Y9384M101		COM UNIT RP LT	37,500	42,677	+5,177	$762,000	$812,000	+$50,000

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