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Brenham Capital Management, L.P. Current Holdings: USA SPAC Units

Brenham Capital Management, L.P. current holdings: USA SPAC Units

Brenham Capital Management, L.P. reported $0.03 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SILVER RUN ACQUISITION CORP.

  • SILVER RUN ACQUISITION CORP: Country of operation —; Class UNIT 99/99/9999T; Shares 1,400,000; Value $25,214,000.

Form 13F-HR as filed (SEC CIK 1599329): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SILVER RUN ACQUISITION CORP
CUSIP 82811P200
UNIT 99/99/9999T1,400,000$25,214,0002016-09-302016-11-14

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