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

BlackRock Group LTD quarter change: USA SPAC Units, Reduced

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).

EXTENDED STAY AMER INC: Country of operation —; Class UNIT 99/99/9999B; Shares 2016-06-30 310,097; Shares 2016-09-30 108,635.
DOMINION RES INC VA NEW: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 231,000; Shares 2016-09-30 188,510.
KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2016-06-30 526,518; Shares 2016-09-30 406,979.
TYSON FOODS INC: Country of operation —; Class UNIT 99/99/9999; Shares 2016-06-30 123,063; Shares 2016-09-30 116,763.

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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EXTENDED STAY AMER INC CUSIP 30224P200	UNIT 99/99/9999B	310,097	108,635	-201,462	$4,637,000	$1,542,000	-$3,095,000
DOMINION RES INC VA NEW CUSIP 25746U869	UNIT 99/99/9999	231,000	188,510	-42,490	$11,975,000	$9,380,000	-$2,595,000
KKR & CO L P DEL CUSIP 48248M102	COM UNITS	526,518	406,979	-119,539	$6,497,000	$5,804,000	-$693,000
TYSON FOODS INC CUSIP 902494301	UNIT 99/99/9999	123,063	116,763	-6,300	$9,092,000	$9,558,000	+$466,000
TRANSOCEAN PARTNERS LLC CUSIP Y8977Y100	COM UNIT RP LT	100,855	81,607	-19,248	$1,272,000	$1,006,000	-$266,000

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