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Grace Capital Last Quarter Change: USA SPAC Units, Added

Grace Capital quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Grace Capital opened 0 positions, added to 4, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was Sunoco Logistic Partners LP (+$608,000); the largest decrease was Amerigas Partners LP (-$103,000).

  • Sunoco Logistic Partners LP: Country of operation —; Class UNIT LTD PARTNR; Shares 2016-06-30 75,230; Shares 2016-09-30 97,540.
  • TC Pipelines LP: Country of operation —; Class UNIT LTD PARTNR; Shares 2016-06-30 107,122; Shares 2016-09-30 111,763.
  • Amerigas Partners LP: Country of operation —; Class UNIT LTD PARTNR; Shares 2016-06-30 137,835; Shares 2016-09-30 138,715.
  • Buckeye Partners LP: Country of operation —; Class UNIT LTD PARTNR; Shares 2016-06-30 29,010; Shares 2016-09-30 29,685.

Two Form 13F-HR filings compared (SEC CIK 1441646): 2016-06-30 (filed 2016-07-08) and 2016-09-30 (filed 2016-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
Sunoco Logistic Partners LP
CUSIP 86764L108
UNIT LTD PARTNR75,23097,540+22,310$2,163,000$2,771,000+$608,000
TC Pipelines LP
CUSIP 87233Q108
UNIT LTD PARTNR107,122111,763+4,641$6,134,000$6,374,000+$240,000
Amerigas Partners LP
CUSIP 030975106
UNIT LTD PARTNR137,835138,715+880$6,437,000$6,334,000-$103,000
Buckeye Partners LP
CUSIP 118230101
UNIT LTD PARTNR29,01029,685+675$2,040,000$2,125,000+$85,000

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