LADENBURG THALMANN FINANCIAL SERVICES INC. current holdings: USA SPAC Units
LADENBURG THALMANN FINANCIAL SERVICES INC. reported $0.08 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 49 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are * POWERSHARES QQQ TRUST, * ENERGY TRANSFER PRTNRS L P, * BLACKSTONE GROUP L P.
- * POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 480,817; Value $57,061,000.
- * ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 127,078; Value $4,703,000.
- * BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 162,978; Value $4,165,000.
- * AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 69,224; Value $3,161,000.
Form 13F-HR as filed (SEC CIK 1029730): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|
* POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 480,817 | $57,061,000 | 2016-09-30 | 2016-11-14 |
|---|
* ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 127,078 | $4,703,000 | 2016-09-30 | 2016-11-14 |
|---|
* BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 162,978 | $4,165,000 | 2016-09-30 | 2016-11-14 |
|---|
* AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 69,224 | $3,161,000 | 2016-09-30 | 2016-11-14 |
|---|
* KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 137,844 | $1,970,000 | 2016-09-30 | 2016-11-14 |
|---|
* BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 21,796 | $1,559,000 | 2016-09-30 | 2016-11-14 |
|---|
* WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 41,755 | $1,553,000 | 2016-09-30 | 2016-11-14 |
|---|
* CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 28,894 | $1,409,000 | 2016-09-30 | 2016-11-14 |
|---|
* ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 34,212 | $1,363,000 | 2016-09-30 | 2016-11-14 |
|---|
* CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 18,122 | $1,038,000 | 2016-09-30 | 2016-11-14 |
|---|
* BROOKFIELD PPTY PARTNERS L P
CUSIP G16249107 | | UNIT LTD PARTN | 42,392 | $971,000 | 2016-09-30 | 2016-11-14 |
|---|
CINER RES LP
CUSIP 172464109 | | COM UNIT LTD | 28,550 | $889,000 | 2016-09-30 | 2016-11-14 |
|---|
* NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 15,172 | $752,000 | 2016-09-30 | 2016-11-14 |
|---|
* NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | UNIT RESTG LLC | 21,402 | $547,000 | 2016-09-30 | 2016-11-14 |
|---|
* OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 12,538 | $535,000 | 2016-09-30 | 2016-11-14 |
|---|
* SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 18,300 | $519,000 | 2016-09-30 | 2016-11-14 |
|---|
* FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | | UNIT LTD PART | 39,707 | $462,000 | 2016-09-30 | 2016-11-14 |
|---|
* STONEMOR PARTNERS L P
CUSIP 86183Q100 | | COM UNITS | 17,390 | $433,000 | 2016-09-30 | 2016-11-14 |
|---|
* TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100 | | COM UNIT L P | 5,207 | $215,000 | 2016-09-30 | 2016-11-14 |
|---|
* AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | | BEN UNIT CTF | 35,363 | $209,000 | 2016-09-30 | 2016-11-14 |
|---|
* TERRA NITROGEN CO L P
CUSIP 881005201 | | COM UNIT | 1,215 | $136,000 | 2016-09-30 | 2016-11-14 |
|---|
WORLD PT TERMS LP
CUSIP 98159G107 | | UNIT REP LTD PT | 7,500 | $112,000 | 2016-09-30 | 2016-11-14 |
|---|
* TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 2,180 | $105,000 | 2016-09-30 | 2016-11-14 |
|---|
* ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 3,476 | $88,000 | 2016-09-30 | 2016-11-14 |
|---|
* CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | | UNIT LTD PARTNER | 3,461 | $73,000 | 2016-09-30 | 2016-11-14 |
|---|
* EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 778 | $59,000 | 2016-09-30 | 2016-11-14 |
|---|
* ENVIVA PARTNERS LP
CUSIP 29414J107 | | COM UNIT | 2,088 | $56,000 | 2016-09-30 | 2016-11-14 |
|---|
* ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 3,358 | $55,000 | 2016-09-30 | 2016-11-14 |
|---|
* EV ENERGY PARTNERS LP
CUSIP 26926V107 | | COM UNITS | 19,449 | $47,000 | 2016-09-30 | 2016-11-14 |
|---|
* VANGUARD NAT RES LLC
CUSIP 92205F106 | | COM UNIT | 52,253 | $47,000 | 2016-09-30 | 2016-11-14 |
|---|
* TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 2,940 | $45,000 | 2016-09-30 | 2016-11-14 |
|---|
EXELON CORP
CUSIP 30161N127 | | UNIT 99/99/9999 | 950 | $44,000 | 2016-09-30 | 2016-11-14 |
|---|
* SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 1,290 | $41,000 | 2016-09-30 | 2016-11-14 |
|---|
* HI-CRUSH PARTNERS LP
CUSIP 428337109 | | COM UNIT LTD | 2,480 | $38,000 | 2016-09-30 | 2016-11-14 |
|---|
* VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | | COM UNIT RP LT | 1,655 | $31,000 | 2016-09-30 | 2016-11-14 |
|---|
* SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142102 | | COM UNIT LTD | 1,211 | $28,000 | 2016-09-30 | 2016-11-14 |
|---|
* CSI COMPRESSCO LP
CUSIP 12637A103 | | COM UNIT | 2,471 | $26,000 | 2016-09-30 | 2016-11-14 |
|---|
ANTHEM INC
CUSIP 036752202 | | UNIT 05/01/20188 | 399 | $17,000 | 2016-09-30 | 2016-11-14 |
|---|
* NAVIOS MARITIME MIDSTREAM LP
CUSIP Y62134104 | | COM UNIT LTD | 1,500 | $16,000 | 2016-09-30 | 2016-11-14 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U869 | | UNIT 99/99/9999 | 300 | $15,000 | 2016-09-30 | 2016-11-14 |
|---|
* ARCHROCK PARTNERS L P
CUSIP 03957U100 | | COM UNITS REPSTG | 855 | $13,000 | 2016-09-30 | 2016-11-14 |
|---|
* ARES MGMT L P
CUSIP 04014Y101 | | COM UNIT RP IN | 658 | $11,000 | 2016-09-30 | 2016-11-14 |
|---|
* GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 500 | $11,000 | 2016-09-30 | 2016-11-14 |
|---|
* AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | | COM UNITS | 685 | $10,000 | 2016-09-30 | 2016-11-14 |
|---|
* BLUEKNIGHT ENERGY PARTNERS L
CUSIP 09625U109 | | COM UNIT | 1,513 | $9,000 | 2016-09-30 | 2016-11-14 |
|---|
* MID CON ENERGY PARTNERS LP
CUSIP 59560V109 | | COM UNIT REPST | 2,800 | $8,000 | 2016-09-30 | 2016-11-14 |
|---|
* EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 453 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
* ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 300 | $5,000 | 2016-09-30 | 2016-11-14 |
|---|
CIFC LLC
CUSIP 12547R105 | | COM UNIT | 130 | $1,000 | 2016-09-30 | 2016-11-14 |
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