PM CAPITAL Ltd Historic Quarter Change: USA SPAC Units, Added

PM CAPITAL Ltd historic quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, PM CAPITAL Ltd opened 2 positions, added to 5, reduced 0 and sold out of 0.

Q1 2016: Stock KKR & CO L P DEL; Country of operation —; Class COM UNITS; Shares before 1,010,000.
Q1 2016: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 386,794.
Q4 2015: Stock BLACKSTONE GROUP L P; Country of operation United States; Class COM UNIT LTD; Shares before 4,091.
Q4 2015: Stock KKR & CO L P DEL; Country of operation —; Class COM UNITS; Shares before 819,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1630363), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-24); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2016	KKR & CO L P DEL CUSIP 48248M102		COM UNITS	1,010,000	1,487,500	+477,500	$15,746,000	$21,852,000	+$6,106,000	2016-04-21
Q1 2016	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	386,794	446,794	+60,000	$11,309,000	$12,533,000	+$1,224,000	2016-04-21
Q4 2015	BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	4,091	386,794	+382,703	$130,000	$11,309,000	+$11,179,000	2016-01-26
Q4 2015	KKR & CO L P DEL CUSIP 48248M102		COM UNITS	819,500	1,010,000	+190,500	$13,753,000	$15,746,000	+$1,993,000	2016-01-26
Q3 2015	KKR & CO L P DEL CUSIP 48248M102		COM UNITS	490,000	819,500	+329,500	$11,197,000	$13,753,000	+$2,556,000	2015-10-15

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