Spot Trading L.L.C current holdings: USA SPAC Units
Spot Trading L.L.C reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EQT MIDSTREAM PARTNERS LP, BLACKSTONE GROUP L P, SUNOCO LOGISTICS PRTNRS L P.
- EQT MIDSTREAM PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 31,622; Value $2,409,000.
- BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 85,542; Value $2,184,000.
- SUNOCO LOGISTICS PRTNRS L P: Country of operation —; Class COM UNITS; Shares 59,499; Value $1,690,000.
- HI-CRUSH PARTNERS LP: Country of operation —; Class COM UNIT LTD; Shares 89,646; Value $1,375,000.
Form 13F-HR as filed (SEC CIK 1511566): quarter ended 2016-09-30, filed 2016-10-31. 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 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 31,622 | $2,409,000 | 2016-09-30 | 2016-10-31 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 85,542 | $2,184,000 | 2016-09-30 | 2016-10-31 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 59,499 | $1,690,000 | 2016-09-30 | 2016-10-31 |
|---|
HI-CRUSH PARTNERS LP
CUSIP 428337109 | | COM UNIT LTD | 89,646 | $1,375,000 | 2016-09-30 | 2016-10-31 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 35,396 | $1,310,000 | 2016-09-30 | 2016-10-31 |
|---|
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 73,102 | $1,295,000 | 2016-09-30 | 2016-10-31 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 7,273 | $351,000 | 2016-09-30 | 2016-10-31 |
|---|
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 9,538 | $306,000 | 2016-09-30 | 2016-10-31 |
|---|
PBF LOGISTICS LP
CUSIP 69318Q104 | | UNIT LTD PTNR | 13,790 | $273,000 | 2016-09-30 | 2016-10-31 |
|---|
AMERICAN MIDSTREAM PARTNERS
CUSIP 02752P100 | | COM UNITS | 15,829 | $234,000 | 2016-09-30 | 2016-10-31 |
|---|
PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 3,833 | $186,000 | 2016-09-30 | 2016-10-31 |
|---|
CSI COMPRESSCO LP
CUSIP 12637A103 | | COM UNIT | 5,173 | $55,000 | 2016-09-30 | 2016-10-31 |
|---|
AMERICA FIRST MULTIFAMILY IN
CUSIP 02364V107 | | BEN UNIT CTF | 900 | $5,000 | 2016-09-30 | 2016-10-31 |
|---|
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