Partnervest Advisory Services LLC Current Holdings: USA SPAC Units

Partnervest Advisory Services LLC current holdings: USA SPAC Units

Partnervest Advisory Services LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, SHELL MIDSTREAM PARTNERS L P, GASLOG PARTNERS LP.

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 5,626; Value $668,000.
SHELL MIDSTREAM PARTNERS L P: Country of operation —; Class UNIT LTD INT; Shares 13,820; Value $443,000.
GASLOG PARTNERS LP: Country of operation —; Class UNIT LTD PTNRP; Shares 17,773; Value $387,000.
BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 11,905; Value $304,000.

Form 13F-HR as filed (SEC CIK 1532516): quarter ended 2016-09-30, filed 2016-10-25. 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	5,626	$668,000	2016-09-30	2016-10-25
SHELL MIDSTREAM PARTNERS L P CUSIP 822634101		UNIT LTD INT	13,820	$443,000	2016-09-30	2016-10-25
GASLOG PARTNERS LP CUSIP Y2687W108		UNIT LTD PTNRP	17,773	$387,000	2016-09-30	2016-10-25
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	11,905	$304,000	2016-09-30	2016-10-25

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