PEAK6 Group LLC current holdings: USA SPAC Units
PEAK6 Group LLC reported $0.02 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENERGY TRANSFER PRTNRS L P, KKR & CO L P DEL, BLACKSTONE GROUP L P.
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 208,185; Value $7,703,000.
- KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 325,278; Value $4,638,000.
- BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 135,172; Value $3,451,000.
- WESTERN REFNG LOGISTICS LP: Country of operation —; Class COM UNIT REP LTP; Shares 34,229; Value $793,000.
Form 13F-HR as filed (SEC CIK 1389957): 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 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 208,185 | $7,703,000 | 2016-09-30 | 2016-11-14 |
|---|
KKR & CO L P DEL
CUSIP 48248M102 | | COM UNITS | 325,278 | $4,638,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 135,172 | $3,451,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP | 34,229 | $793,000 | 2016-09-30 | 2016-11-14 |
|---|
RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | | UNIT LTD PARTN | 31,141 | $755,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 16,268 | $743,000 | 2016-09-30 | 2016-11-14 |
|---|
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 40,345 | $715,000 | 2016-09-30 | 2016-11-14 |
|---|
OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 15,775 | $669,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | | COM UNITS | 36,893 | $545,000 | 2016-09-30 | 2016-11-14 |
|---|
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 4,292 | $138,000 | 2016-09-30 | 2016-11-14 |
|---|
TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 8,609 | $130,000 | 2016-09-30 | 2016-11-14 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 1,303 | $99,000 | 2016-09-30 | 2016-11-14 |
|---|
CONE MIDSTREAM PARTNERS LP
CUSIP 206812109 | | COM UNIT REPST | 5,238 | $95,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 3,300 | $94,000 | 2016-09-30 | 2016-11-14 |
|---|
NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | UNIT RESTG LLC | 2,389 | $61,000 | 2016-09-30 | 2016-11-14 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 562 | $28,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | | BEN UNIT CTF | 2,400 | $14,000 | 2016-09-30 | 2016-11-14 |
|---|
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