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Pinnacle Summer Investments, Inc. Current Holdings: USA Everything Else

Pinnacle Summer Investments, Inc. current holdings: USA Everything Else

Pinnacle Summer Investments, Inc. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 4 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are NAVIOS MARITIME PARTNERS L P, UBS AG JERSEY BRANCH, CALUMET SPECIALTY PRODS PTNR.

  • NAVIOS MARITIME PARTNERS L P: Country of operation —; Class UNIT LPI; Shares 101,150; Value $305,000.
  • UBS AG JERSEY BRANCH: Country of operation —; Class 2XMN ALR MLP INF; Shares 3,400; Value $76,000.
  • CALUMET SPECIALTY PRODS PTNR: Country of operation United States; Class UT LTD PARTNER; Shares 2,000; Value $40,000.
  • BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 100; Value $1,000.

Form 13F-HR as filed (SEC CIK 1071341): quarter ended 2015-12-31, filed 2016-02-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102
UNIT LPI101,150$305,0002015-12-312016-02-16
UBS AG JERSEY BRANCH
CUSIP 902664200
2XMN ALR MLP INF3,400$76,0002015-12-312016-02-16
CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103
United StatesUT LTD PARTNER2,000$40,0002015-12-312016-02-16
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER100$1,0002015-12-312016-02-16

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