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Ken Stern & Associates, Inc. Current Holdings: USA SPAC Units

Ken Stern & Associates, Inc. current holdings: USA SPAC Units

Ken Stern & Associates, Inc. reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLACKSTONE GROUP L P, ENERGY TRANSFER PRTNRS L P.

  • BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 14,152; Value $361,000.
  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 7,103; Value $263,000.

Form 13F-HR as filed (SEC CIK 1653168): quarter ended 2016-09-30, filed 2016-11-15. 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 LTD14,152$361,0002016-09-302016-11-15
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN7,103$263,0002016-09-302016-11-15

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