MANAGED ACCOUNT ADVISORS LLC current holdings: USA SPAC Units
MANAGED ACCOUNT ADVISORS LLC reported $0.05 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are POWERSHARES QQQ TRUST, EXTENDED STAY AMER INC, STANLEY BLACK & DECKER INC.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 178,652; Value $19,128,000.
- EXTENDED STAY AMER INC: Country of operation —; Class UNIT 99/99/9999B; Shares 431,713; Value $8,103,000.
- STANLEY BLACK & DECKER INC: Country of operation —; Class UNIT 99/99/9999; Shares 45,820; Value $6,644,000.
- UNITED TECHNOLOGIES CORP: Country of operation —; Class UNIT 06/01/2015; Shares 107,138; Value $6,139,000.
Form 13F-HR as filed (SEC CIK 1418660): quarter ended 2015-06-30, filed 2015-08-14. 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 | 178,652 | $19,128,000 | 2015-06-30 | 2015-08-14 |
|---|
EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 431,713 | $8,103,000 | 2015-06-30 | 2015-08-14 |
|---|
STANLEY BLACK & DECKER INC
CUSIP 854502309 | | UNIT 99/99/9999 | 45,820 | $6,644,000 | 2015-06-30 | 2015-08-14 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | UNIT 06/01/2015 | 107,138 | $6,139,000 | 2015-06-30 | 2015-08-14 |
|---|
TYSON FOODS INC
CUSIP 902494301 | | UNIT 99/99/9999 | 78,627 | $4,050,000 | 2015-06-30 | 2015-08-14 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U703 | | UNIT 04/01/2013 | 42,751 | $2,291,000 | 2015-06-30 | 2015-08-14 |
|---|
STANLEY BLACK & DECKER INC
CUSIP 854502804 | | UNIT 11/17/20166 | 15,525 | $1,835,000 | 2015-06-30 | 2015-08-14 |
|---|
NEXTERA ENERGY INC
CUSIP 65339F887 | | UNIT 09/01/2015 | 27,726 | $1,711,000 | 2015-06-30 | 2015-08-14 |
|---|
DOMINION RES INC VA NEW
CUSIP 25746U869 | | UNIT 99/99/9999 | 25,935 | $1,211,000 | 2015-06-30 | 2015-08-14 |
|---|
NEXTERA ENERGY INC
CUSIP 65339F861 | | UNIT 09/01/2016 | 14,830 | $793,000 | 2015-06-30 | 2015-08-14 |
|---|
EXELON CORP
CUSIP 30161N127 | | UNIT 99/99/9999 | 12,825 | $582,000 | 2015-06-30 | 2015-08-14 |
|---|
KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 573 | $13,000 | 2015-06-30 | 2015-08-14 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 200 | $10,000 | 2015-06-30 | 2015-08-14 |
|---|
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