Cornerstone Advisors, Inc. Current Holdings: USA SPAC Units

Cornerstone Advisors, Inc. current holdings: USA SPAC Units

Cornerstone Advisors, Inc. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CARNIVAL CORP, ENERGY TRANSFER PRTNRS L P.

CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 2,462; Value $120,000.
ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 1,000; Value $37,000.

Form 13F-HR as filed (SEC CIK 1532520): quarter ended 2016-09-30, filed 2016-10-21. 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	2,462	$120,000	2016-09-30	2016-10-21
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	1,000	$37,000	2016-09-30	2016-10-21

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