WESTPORT RESOURCES MANAGEMENT INC current holdings: USA SPAC Units
WESTPORT RESOURCES MANAGEMENT INC reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES QQQ TRUST, SUNOCO LOGISTICS PRTNRS L P, AMERIGAS PARTNERS L P.
- POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 39,222; Value $4,656,000.
- SUNOCO LOGISTICS PRTNRS L P: Country of operation —; Class COM UNITS; Shares 13,100; Value $372,000.
- AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 7,735; Value $353,000.
- BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 12,745; Value $325,000.
Form 13F-HR as filed (SEC CIK 878313): 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 |
|---|
POWERSHARES QQQ TRUST
CUSIP 73935A104 | | UNIT SER 1 | 39,222 | $4,656,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 13,100 | $372,000 | 2016-09-30 | 2016-11-14 |
|---|
AMERIGAS PARTNERS L P
CUSIP 030975106 | | UNIT L P INT | 7,735 | $353,000 | 2016-09-30 | 2016-11-14 |
|---|
BLACKSTONE GROUP L P
CUSIP 09253U108 | United States | COM UNIT LTD | 12,745 | $325,000 | 2016-09-30 | 2016-11-14 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 3,105 | $222,000 | 2016-09-30 | 2016-11-14 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 2,645 | $202,000 | 2016-09-30 | 2016-11-14 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 4,690 | $174,000 | 2016-09-30 | 2016-11-14 |
|---|
TRANSMONTAIGNE PARTNERS L P
CUSIP 89376V100 | | COM UNIT L P | 3,165 | $131,000 | 2016-09-30 | 2016-11-14 |
|---|
ONEOK PARTNERS LP
CUSIP 68268N103 | | UNIT LTD PARTN | 600 | $24,000 | 2016-09-30 | 2016-11-14 |
|---|
CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNIT | 350 | $20,000 | 2016-09-30 | 2016-11-14 |
|---|
CARNIVAL CORP
CUSIP 143658300 | | UNIT 99/99/9999 | 340 | $17,000 | 2016-09-30 | 2016-11-14 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 350 | $17,000 | 2016-09-30 | 2016-11-14 |
|---|
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