HL FINANCIAL SERVICES LLC Current Holdings: USA SPAC Units

HL FINANCIAL SERVICES LLC current holdings: USA SPAC Units

HL FINANCIAL SERVICES LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKSTONE GROUP LP, OAKTREE CAPITAL GROUP, KKR & COMPANY DEL.

BLACKSTONE GROUP LP: Country of operation United States; Class COM UNIT LTD; Shares 27,302; Value $697,000.
OAKTREE CAPITAL GROUP: Country of operation —; Class UNIT CL A; Shares 13,266; Value $562,000.
KKR & COMPANY DEL: Country of operation —; Class COM UNITS; Shares 34,860; Value $497,000.
CEDAR FAIR: Country of operation United States; Class DEPOSITRY UNIT; Shares 7,457; Value $427,000.

Form 13F-HR as filed (SEC CIK 1430233): quarter ended 2016-09-30, filed 2016-10-25. 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 CUSIP 09253U108	United States	COM UNIT LTD	27,302	$697,000	2016-09-30	2016-10-25
OAKTREE CAPITAL GROUP CUSIP 674001201		UNIT CL A	13,266	$562,000	2016-09-30	2016-10-25
KKR & COMPANY DEL CUSIP 48248M102		COM UNITS	34,860	$497,000	2016-09-30	2016-10-25
CEDAR FAIR CUSIP 150185106	United States	DEPOSITRY UNIT	7,457	$427,000	2016-09-30	2016-10-25
CARNIVAL CORP PAIRED CTF CUSIP 143658300		UNIT 99/99/9999	7,651	$374,000	2016-09-30	2016-10-25
ENERGY TRANSFER PARTNERS CUSIP 29273R109		UNIT LTD PARTN	8,877	$328,000	2016-09-30	2016-10-25
BUCKEYE PARTNERS LTD CUSIP 118230101		UNIT LTD PARTN	4,570	$327,000	2016-09-30	2016-10-25
VANGUARD NATURAL RES CUSIP 92205F106		COM UNIT	17,773	$16,000	2016-09-30	2016-10-25

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