BlackRock Investment Management, LLC current holdings: USA SPAC Units
BlackRock Investment Management, LLC reported $0.19 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CARNIVAL CORP, ANTHEM INC, TYSON FOODS INC.
- CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2,828,815; Value $138,103,000.
- ANTHEM INC: Country of operation —; Class UNIT 05/01/20188; Shares 351,198; Value $15,267,000.
- TYSON FOODS INC: Country of operation —; Class UNIT 99/99/9999; Shares 147,765; Value $12,096,000.
- DOMINION RES INC VA NEW: Country of operation —; Class UNIT 08/15/2019; Shares 237,373; Value $11,845,000.
Form 13F-HR as filed (SEC CIK 1305227): 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 | 2,828,815 | $138,103,000 | 2016-09-30 | 2016-11-08 |
|---|
ANTHEM INC
CUSIP 036752202 | | UNIT 05/01/20188 | 351,198 | $15,267,000 | 2016-09-30 | 2016-11-08 |
|---|
TYSON FOODS INC
CUSIP 902494301 | | UNIT 99/99/9999 | 147,765 | $12,096,000 | 2016-09-30 | 2016-11-08 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U836 | | UNIT 08/15/2019 | 237,373 | $11,845,000 | 2016-09-30 | 2016-11-08 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U869 | | UNIT 99/99/9999 | 63,490 | $3,159,000 | 2016-09-30 | 2016-11-08 |
|---|
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 80,621 | $2,586,000 | 2016-09-30 | 2016-11-08 |
|---|
PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 48,300 | $2,347,000 | 2016-09-30 | 2016-11-08 |
|---|
EQT GP HLDGS LP
CUSIP 26885J103 | | COM UNIT REP | 85,190 | $2,136,000 | 2016-09-30 | 2016-11-08 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 28,910 | $1,070,000 | 2016-09-30 | 2016-11-08 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 23,700 | $947,000 | 2016-09-30 | 2016-11-08 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 11,180 | $852,000 | 2016-09-30 | 2016-11-08 |
|---|
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 20,700 | $770,000 | 2016-09-30 | 2016-11-08 |
|---|
ARES MGMT L P
CUSIP 04014Y101 | | COM UNIT RP IN | 43,016 | $749,000 | 2016-09-30 | 2016-11-08 |
|---|
EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 37,228 | $529,000 | 2016-09-30 | 2016-11-08 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 4,000 | $286,000 | 2016-09-30 | 2016-11-08 |
|---|
CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 1 | $0 | 2016-09-30 | 2016-11-08 |
|---|
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