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GREEN ARROW CAPITAL MANAGEMENT LLC Current Holdings: USA SPAC Units

GREEN ARROW CAPITAL MANAGEMENT LLC current holdings: USA SPAC Units

GREEN ARROW CAPITAL MANAGEMENT LLC reported $0.01 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 2015-09-30; the largest are EQT MIDSTREAM PARTNERS LP, EQT GP HLDGS LP, ENERGY TRANSFER PRTNRS L P.

  • EQT MIDSTREAM PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 51,100; Value $3,389,000.
  • EQT GP HLDGS LP: Country of operation —; Class COM UNIT REP; Shares 109,000; Value $2,479,000.
  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 43,800; Value $1,799,000.
  • MARKWEST ENERGY PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 22,500; Value $965,000.

Form 13F-HR as filed (SEC CIK 1484068): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
UNIT LTD PARTN51,100$3,389,0002015-09-302015-11-16
EQT GP HLDGS LP
CUSIP 26885J103
COM UNIT REP109,000$2,479,0002015-09-302015-11-16
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN43,800$1,799,0002015-09-302015-11-16
MARKWEST ENERGY PARTNERS L P
CUSIP 570759100
UNIT LTD PARTN22,500$965,0002015-09-302015-11-16

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