KNIGHT CAPITAL GROUP LLC current holdings: USA SPAC Units
KNIGHT CAPITAL GROUP LLC reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 22 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are LINN ENERGY LLC, TRANSMONTAIGNE PARTNERS L P, BLACKSTONE GROUP L P.
- LINN ENERGY LLC: Country of operation —; Class UNIT LTD LIAB; Shares 49,922; Value $1,654,000.
- TRANSMONTAIGNE PARTNERS L P: Country of operation —; Class COM UNIT L P; Shares 17,307; Value $725,000.
- BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 30,693; Value $646,000.
- MARKWEST ENERGY PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 9,481; Value $634,000.
Form 13F-HR as filed (SEC CIK 1060749): quarter ended 2013-06-30, filed 2013-08-08. 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 |
|---|
LINN ENERGY LLC
CUSIP 536020100 | | UNIT LTD LIAB | 49,922 | $1,654,000 | 2013-06-30 | 2013-08-08 |
|---|
TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100 | | COM UNIT L P | 17,307 | $725,000 | 2013-06-30 | 2013-08-08 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 30,693 | $646,000 | 2013-06-30 | 2013-08-08 |
|---|
MARKWEST ENERGY PARTNERS L P
CUSIP 570759100 | | UNIT LTD PARTN | 9,481 | $634,000 | 2013-06-30 | 2013-08-08 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 8,279 | $529,000 | 2013-06-30 | 2013-08-08 |
|---|
NATURAL RESOURCE PARTNERS L
CUSIP 63900P103 | | COM UNIT L P | 23,368 | $481,000 | 2013-06-30 | 2013-08-08 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 9,383 | $465,000 | 2013-06-30 | 2013-08-08 |
|---|
BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107 | | UNIT LTD PARTN | 22,553 | $458,000 | 2013-06-30 | 2013-08-08 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 5,648 | $402,000 | 2013-06-30 | 2013-08-08 |
|---|
PPL CORP
CUSIP 69351T601 | | UNIT 99/99/9999 | 7,425 | $389,000 | 2013-06-30 | 2013-08-08 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 7,099 | $351,000 | 2013-06-30 | 2013-08-08 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 7,466 | $341,000 | 2013-06-30 | 2013-08-08 |
|---|
INERGY L P
CUSIP 456615103 | | UNIT LTD PTNR | 21,116 | $338,000 | 2013-06-30 | 2013-08-08 |
|---|
CENTRAL GOLDTRUST
CUSIP 153546106 | | TR UNIT | 7,068 | $312,000 | 2013-06-30 | 2013-08-08 |
|---|
METLIFE INC
CUSIP 59156R116 | | UNIT 99/99/9999 | 5,574 | $305,000 | 2013-06-30 | 2013-08-08 |
|---|
TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 6,335 | $277,000 | 2013-06-30 | 2013-08-08 |
|---|
RHINO RESOURCE PARTNERS LP COM
CUSIP 76218Y103 | | UNIT REPST | 21,166 | $273,000 | 2013-06-30 | 2013-08-08 |
|---|
STONEMOR PARTNERS L P
CUSIP 86183Q100 | | COM UNITS | 9,613 | $242,000 | 2013-06-30 | 2013-08-08 |
|---|
TARGA RESOURCES PARTNERS LP
CUSIP 87611X105 | | COM UNIT | 4,760 | $240,000 | 2013-06-30 | 2013-08-08 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U885 | | UNIT 07/01/2016 | 4,227 | $212,000 | 2013-06-30 | 2013-08-08 |
|---|
QR ENERGY LP
CUSIP 74734R108 | | UNIT LTD PRTNS | 12,067 | $212,000 | 2013-06-30 | 2013-08-08 |
|---|
EAGLE ROCK ENERGY PARTNERS L
CUSIP 26985R104 | | UNIT | 25,385 | $200,000 | 2013-06-30 | 2013-08-08 |
|---|
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