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Frontier Wealth Management LLC Current Holdings: USA SPAC Units

Frontier Wealth Management LLC current holdings: USA SPAC Units

Frontier Wealth Management LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKSTONE GROUP L P, OAKTREE CAP GROUP LLC, NUSTAR ENERGY LP.

  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 93,599; Value $2,390,000.
  • OAKTREE CAP GROUP LLC: Country of operation —; Class UNIT CL A; Shares 14,500; Value $615,000.
  • NUSTAR ENERGY LP: Country of operation United States; Class UNIT COM; Shares 8,602; Value $426,000.
  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 8,092; Value $299,000.

Form 13F-HR as filed (SEC CIK 1548179): 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
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD93,599$2,390,0002016-09-302016-11-14
OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A14,500$615,0002016-09-302016-11-14
NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM8,602$426,0002016-09-302016-11-14
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN8,092$299,0002016-09-302016-11-14

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