WADDELL & REED FINANCIAL INC Current Holdings: USA SPAC Units

WADDELL & REED FINANCIAL INC current holdings: USA SPAC Units

WADDELL & REED FINANCIAL INC reported $0.25 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CARNIVAL CORP, OAKTREE CAP GROUP LLC, VTTI ENERGY PARTNERS LP.

CARNIVAL CORP: Country of operation —; Class UNIT 99/99/9999; Shares 1,922,368; Value $93,850,000.
OAKTREE CAP GROUP LLC: Country of operation —; Class UNIT CL A; Shares 1,194,195; Value $50,634,000.
VTTI ENERGY PARTNERS LP: Country of operation —; Class COM UNIT RP LT; Shares 2,067,202; Value $39,297,000.
ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 1,007,900; Value $37,293,000.

Form 13F-HR as filed (SEC CIK 1052100): 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	Class	Shares	Value	Quarter end	Filed
CARNIVAL CORP CUSIP 143658300	UNIT 99/99/9999	1,922,368	$93,850,000	2016-09-30	2016-11-14
OAKTREE CAP GROUP LLC CUSIP 674001201	UNIT CL A	1,194,195	$50,634,000	2016-09-30	2016-11-14
VTTI ENERGY PARTNERS LP CUSIP Y9384M101	COM UNIT RP LT	2,067,202	$39,297,000	2016-09-30	2016-11-14
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109	UNIT LTD PARTN	1,007,900	$37,293,000	2016-09-30	2016-11-14
PHILLIPS 66 PARTNERS LP CUSIP 718549207	COM UNIT REP INT	219,910	$10,687,000	2016-09-30	2016-11-14
EQT MIDSTREAM PARTNERS LP CUSIP 26885B100	UNIT LTD PARTN	112,300	$8,557,000	2016-09-30	2016-11-14
SHELL MIDSTREAM PARTNERS L P CUSIP 822634101	UNIT LTD INT	265,950	$8,532,000	2016-09-30	2016-11-14
NOBLE MIDSTREAM PARTNERS LP CUSIP 65506L105	COM UNIT REPST	150,000	$4,185,000	2016-09-30	2016-11-14

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