CT Financial Advisors LLC Current Holdings: USA SPAC Units

CT Financial Advisors LLC current holdings: USA SPAC Units

CT Financial Advisors LLC reported $0.52 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 9 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKSTONE GROUP LP COM UNIT LTD, WEINGARTEN RLTY INVS SH BEN INT, HCP INC COM.

BLACKSTONE GROUP LP COM UNIT LTD: Country of operation United States; Class Unit; Shares 11,246; Value $287,108,000.
WEINGARTEN RLTY INVS SH BEN INT: Country of operation —; Class Unit; Shares 4,077; Value $158,936,000.
HCP INC COM: Country of operation —; Class Unit; Shares 1,000; Value $37,950,000.
DUKE REALTY CORP COM NEW: Country of operation —; Class Unit; Shares 400; Value $10,932,000.

Form 13F-HR as filed (SEC CIK 1640485): quarter ended 2016-09-30, filed 2016-10-12. 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
BLACKSTONE GROUP LP COM UNIT LTD CUSIP 09253U108	United States	Unit	11,246	$287,108,000	2016-09-30	2016-10-12
WEINGARTEN RLTY INVS SH BEN INT CUSIP 948741103		Unit	4,077	$158,936,000	2016-09-30	2016-10-12
HCP INC COM CUSIP 40414L109		Unit	1,000	$37,950,000	2016-09-30	2016-10-12
DUKE REALTY CORP COM NEW CUSIP 264411505		Unit	400	$10,932,000	2016-09-30	2016-10-12
VANGUARD REIT INDEX INVESTOR CUSIP 921908703		Unit	345	$9,932,000	2016-09-30	2016-10-12
PENNSYLVANIA REAL ESTATE INV TRUST SBI CUSIP 709102107		Unit	400	$9,212,000	2016-09-30	2016-10-12
CVR REFNG LP COM UNIT REPSTG LTD PARTNER INT CUSIP 12663P107		Unit	265	$2,325,000	2016-09-30	2016-10-12
OAKTREE CAP GROUP LLC UNITS CL A CUSIP 674001201		Unit	20	$848,000	2016-09-30	2016-10-12
WASHINGTON PRIME GROUP NEW COM CUSIP 92939N102		Unit	38	$470,000	2016-09-30	2016-10-12

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