RAY GERALD L & ASSOCIATES LTD Current Holdings: USA SPAC Units

RAY GERALD L & ASSOCIATES LTD current holdings: USA SPAC Units

RAY GERALD L & ASSOCIATES LTD reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, ONEOK PARTNERS LP, BLACKSTONE GROUP L P.

POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 41,503; Value $4,927,000.
ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 35,642; Value $1,424,000.
BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 27,050; Value $691,000.
BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 9,140; Value $654,000.

Form 13F-HR as filed (SEC CIK 837286): quarter ended 2016-09-30, filed 2016-11-09. 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
POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	41,503	$4,927,000	2016-09-30	2016-11-09
ONEOK PARTNERS LP CUSIP 68268N103		UNIT LTD PARTN	35,642	$1,424,000	2016-09-30	2016-11-09
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	27,050	$691,000	2016-09-30	2016-11-09
BUCKEYE PARTNERS L P CUSIP 118230101		UNIT LTD PARTN	9,140	$654,000	2016-09-30	2016-11-09
CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	11,800	$576,000	2016-09-30	2016-11-09
AMERIGAS PARTNERS L P CUSIP 030975106		UNIT L P INT	8,650	$395,000	2016-09-30	2016-11-09
ENBRIDGE ENERGY MANAGEMENT L CUSIP 29250X103		SHS UNITS LLI	10,356	$263,000	2016-09-30	2016-11-09

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet