QS Investors, LLC Current Holdings: USA SPAC Units

QS Investors, LLC current holdings: USA SPAC Units

QS Investors, LLC reported $0.00 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CEDAR FAIR L P, CARNIVAL CORP, ONEOK PARTNERS LP.

CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 15,656; Value $897,000.
CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 6,275; Value $306,000.
ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 4,950; Value $198,000.
AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 1,990; Value $91,000.

Form 13F-HR as filed (SEC CIK 1501436): 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
CEDAR FAIR L P CUSIP 150185106	United States	DEPOSITRY UNIT	15,656	$897,000	2016-09-30	2016-11-14
CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	6,275	$306,000	2016-09-30	2016-11-14
ONEOK PARTNERS LP CUSIP 68268N103		UNIT LTD PARTN	4,950	$198,000	2016-09-30	2016-11-14
AMERIGAS PARTNERS L P CUSIP 030975106		UNIT L P INT	1,990	$91,000	2016-09-30	2016-11-14
TRANSOCEAN PARTNERS LLC CUSIP Y8977Y100		COM UNIT RP LT	554	$7,000	2016-09-30	2016-11-14

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