TRUST & FIDUCIARY MANAGEMENT SERVICES INC Current Holdings: USA SPAC Units

TRUST & FIDUCIARY MANAGEMENT SERVICES INC current holdings: USA SPAC Units

TRUST & FIDUCIARY MANAGEMENT SERVICES INC reported $0.02 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 2015-12-31; the largest are ENERGY TRANSFER PRTNRS L P, TERRA NITROGEN CO L P, CEDAR FAIR L P.

ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 166,355; Value $5,611,000.
TERRA NITROGEN CO L P: Country of operation —; Class COM UNIT; Shares 46,086; Value $4,681,000.
CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 78,677; Value $4,393,000.
STONEMOR PARTNERS L P: Country of operation —; Class COM UNITS; Shares 152,276; Value $4,070,000.

Form 13F-HR as filed (SEC CIK 1141800): quarter ended 2015-12-31, filed 2016-02-10. 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
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109		UNIT LTD PARTN	166,355	$5,611,000	2015-12-31	2016-02-10
TERRA NITROGEN CO L P CUSIP 881005201		COM UNIT	46,086	$4,681,000	2015-12-31	2016-02-10
CEDAR FAIR L P CUSIP 150185106	United States	DEPOSITRY UNIT	78,677	$4,393,000	2015-12-31	2016-02-10
STONEMOR PARTNERS L P CUSIP 86183Q100		COM UNITS	152,276	$4,070,000	2015-12-31	2016-02-10
KKR & CO L P DEL CUSIP 48248M102		COM UNITS	156,654	$2,442,000	2015-12-31	2016-02-10

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