Virtu KCG Holdings LLC current holdings: USA SPAC Units
Virtu KCG Holdings LLC reported $0.03 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 35 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENERGY TRANSFER PRTNRS L P, BLACKSTONE GROUP L P, POWERSHARES QQQ TRUST.
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 141,041; Value $5,219,000.
- BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 198,659; Value $5,072,000.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 19,013; Value $2,257,000.
- CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 36,913; Value $2,115,000.
Form 13F-HR as filed (SEC CIK 1569391): quarter ended 2016-09-30, filed 2016-11-10. 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 | 141,041 | $5,219,000 | 2016-09-30 | 2016-11-10 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 198,659 | $5,072,000 | 2016-09-30 | 2016-11-10 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 19,013 | $2,257,000 | 2016-09-30 | 2016-11-10 |
|---|
CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 36,913 | $2,115,000 | 2016-09-30 | 2016-11-10 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 24,099 | $1,725,000 | 2016-09-30 | 2016-11-10 |
|---|
WILLIAMS PARTNERS L P NEW COM
CUSIP 96949L105 | | UNIT LTD PAR | 30,605 | $1,138,000 | 2016-09-30 | 2016-11-10 |
|---|
KKR & CO L P DEL COM
CUSIP 48248M102 | | UNITS | 63,566 | $906,000 | 2016-09-30 | 2016-11-10 |
|---|
PHILLIPS 66 PARTNERS LP COM
CUSIP 718549207 | | UNIT REP INT | 11,376 | $553,000 | 2016-09-30 | 2016-11-10 |
|---|
OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT 99/99/9999 | 11,545 | $490,000 | 2016-09-30 | 2016-11-10 |
|---|
CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344208 | | UNIT LTD PARTNER | 21,437 | $456,000 | 2016-09-30 | 2016-11-10 |
|---|
TALLGRASS ENERGY PARTNERS LP COM
CUSIP 874697105 | | UNIT | 8,767 | $423,000 | 2016-09-30 | 2016-11-10 |
|---|
NEXTERA ENERGY INC
CUSIP 65339F846 | | UNIT 08/31/2018 | 6,882 | $406,000 | 2016-09-30 | 2016-11-10 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 14,300 | $406,000 | 2016-09-30 | 2016-11-10 |
|---|
TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100 | | COM UNIT L P | 9,665 | $399,000 | 2016-09-30 | 2016-11-10 |
|---|
ENVIVA PARTNERS LP COM
CUSIP 29414J107 | | UNIT | 13,259 | $358,000 | 2016-09-30 | 2016-11-10 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 4,594 | $350,000 | 2016-09-30 | 2016-11-10 |
|---|
ENLINK MIDSTREAM LLC COM
CUSIP 29336T100 | United States | UNIT REP LTD | 20,462 | $343,000 | 2016-09-30 | 2016-11-10 |
|---|
ANADARKO PETE CORP
CUSIP 032511404 | | UNIT 99/99/9999 | 7,868 | $327,000 | 2016-09-30 | 2016-11-10 |
|---|
STANLEY BLACK & DECKER INC
CUSIP 854502804 | | UNIT 99/99/9999 | 2,571 | $325,000 | 2016-09-30 | 2016-11-10 |
|---|
TEEKAY LNG PARTNERS L P
CUSIP Y8564M105 | | PRTNRSP UNITS | 20,033 | $303,000 | 2016-09-30 | 2016-11-10 |
|---|
AMERICAN MIDSTREAM PARTNERS COM
CUSIP 02752P100 | | UNITS | 19,100 | $282,000 | 2016-09-30 | 2016-11-10 |
|---|
CONE MIDSTREAM PARTNERS LP COM
CUSIP 206812109 | | UNIT REPST | 15,415 | $279,000 | 2016-09-30 | 2016-11-10 |
|---|
TERRA NITROGEN CO L P
CUSIP 881005201 | | COM UNIT | 2,455 | $276,000 | 2016-09-30 | 2016-11-10 |
|---|
ENLINK MIDSTREAM PARTNERS LP COM
CUSIP 29336U107 | | UNIT REP LTD | 15,378 | $272,000 | 2016-09-30 | 2016-11-10 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 5,056 | $231,000 | 2016-09-30 | 2016-11-10 |
|---|
ENBRIDGE ENERGY MANAGEMENT L
CUSIP 29250X103 | | SHS UNITS LLI | 8,728 | $222,000 | 2016-09-30 | 2016-11-10 |
|---|
SUNCOKE ENERGY PARTNERS L P COM
CUSIP 86722Y101 | | UNIT REP LT | 14,372 | $218,000 | 2016-09-30 | 2016-11-10 |
|---|
CVR REFNG LP COM
CUSIP 12663P107 | | UNIT REP LT | 21,701 | $190,000 | 2016-09-30 | 2016-11-10 |
|---|
FERRELLGAS PARTNERS L.P.
CUSIP 315293100 | | UNIT LTD PART | 15,181 | $177,000 | 2016-09-30 | 2016-11-10 |
|---|
ARES MGMT L P COM
CUSIP 04014Y101 | | UNIT RP IN | 10,088 | $176,000 | 2016-09-30 | 2016-11-10 |
|---|
VANGUARD NATURAL RESOURCES L
CUSIP 92205F106 | | COM UNIT | 193,679 | $175,000 | 2016-09-30 | 2016-11-10 |
|---|
EV ENERGY PARTNERS LP
CUSIP 26926V107 | | COM UNITS | 71,573 | $172,000 | 2016-09-30 | 2016-11-10 |
|---|
AMERICA FIRST TAX EX IVS L P
CUSIP 02364V107 | | BEN UNIT CTF | 27,706 | $163,000 | 2016-09-30 | 2016-11-10 |
|---|
CSI COMPRESSCO LP COM
CUSIP 12637A103 | | UNIT | 11,267 | $119,000 | 2016-09-30 | 2016-11-10 |
|---|
SOUTHCROSS ENERGY PARTNERS L COM
CUSIP 84130C100 | | UNIT LTDPT | 23,841 | $35,000 | 2016-09-30 | 2016-11-10 |
|---|
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