Sterling Global Strategies LLC Current Holdings: USA SPAC Units

Sterling Global Strategies LLC current holdings: USA SPAC Units

Sterling Global Strategies 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 BUCKEYE PARTNERS L P, CARNIVAL CORP, CEDAR FAIR L P.

BUCKEYE PARTNERS L P: Country of operation —; Class UNIT LTD PARTN; Shares 57,280; Value $800,000.
CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 24,410; Value $500,000.
CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 28,645; Value $500,000.
ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 18,500; Value $500,000.

Form 13F-HR as filed (SEC CIK 1551787): 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
BUCKEYE PARTNERS L P CUSIP 118230101		UNIT LTD PARTN	57,280	$800,000	2016-09-30	2016-11-14
CARNIVAL CORP CUSIP 143658300		UNIT 99/99/9999	24,410	$500,000	2016-09-30	2016-11-14
CEDAR FAIR L P CUSIP 150185106	United States	DEPOSITRY UNIT	28,645	$500,000	2016-09-30	2016-11-14
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	18,500	$500,000	2016-09-30	2016-11-14
POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1	0	$500,000	2016-09-30	2016-11-14

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