Polar Capital LLP Current Holdings: USA SPAC Units

Polar Capital LLP current holdings: USA SPAC Units

Polar Capital LLP reported $0.05 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 CARNIVAL CORP, DYNEGY INC NEW DEL, BLACKSTONE GROUP L P.

• CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 456,857; Value $22,304,000.
• DYNEGY INC NEW DEL: Country of operation —; Class UNIT 07/01/20191; Shares 218,000; Value $18,053,000.
• BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 227,583; Value $5,810,000.
• OAKTREE CAP GROUP LLC: Country of operation —; Class UNIT CL A; Shares 77,500; Value $3,284,000.