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Corient Capital Partners, LLC Current Holdings: USA SPAC Units

Corient Capital Partners, LLC current holdings: USA SPAC Units

Corient Capital Partners, LLC reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, BLACKSTONE GROUP L P, ENERGY TRANSFER PRTNRS L P.

  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 33,665; Value $3,997,000.
  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 36,363; Value $928,000.
  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 22,963; Value $850,000.
  • BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 7,691; Value $551,000.

Form 13F-HR as filed (SEC CIK 1688519): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 133,665$3,997,0002016-09-302016-11-15
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD36,363$928,0002016-09-302016-11-15
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN22,963$850,0002016-09-302016-11-15
BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN7,691$551,0002016-09-302016-11-15
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9997,733$378,0002016-09-302016-11-15
ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN6,042$241,0002016-09-302016-11-15

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