NORTH AMERICAN MANAGEMENT CORP Current Holdings: USA SPAC Units

NORTH AMERICAN MANAGEMENT CORP current holdings: USA SPAC Units

NORTH AMERICAN MANAGEMENT CORP reported $0.01 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 POWERSHARES QQQ TRUST, AMERIGAS PARTNERS L P.

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 50,853; Value $6,037,000.
AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 77,384; Value $3,533,000.

Form 13F-HR as filed (SEC CIK 861462): quarter ended 2016-09-30, filed 2016-10-20. 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	50,853	$6,037,000	2016-09-30	2016-10-20
AMERIGAS PARTNERS L P CUSIP 030975106		UNIT L P INT	77,384	$3,533,000	2016-09-30	2016-10-20

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