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Winslow, Evans & Crocker, Inc. Current Holdings: USA SPAC Units

Winslow, Evans & Crocker, Inc. current holdings: USA SPAC Units

Winslow, Evans & Crocker, Inc. reported $4.63 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 17 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENERGY TRANSFER PRTNRS L P, POWERSHARES QQQ TRUST, ONEOK PARTNERS LP.

  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 30,476; Value $1,127,612,000.
  • POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1; Shares 6,398; Value $759,432,000.
  • ONEOK PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 16,026; Value $640,200,000.
  • SUNOCO LOGISTICS PRTNRS L P: Country of operation —; Class COM UNITS; Shares 19,016; Value $540,246,000.

Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN30,476$1,127,612,0002016-09-302016-10-21
POWERSHARES QQQ TRUST
CUSIP 73935A104
UNIT SER 16,398$759,432,0002016-09-302016-10-21
ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN16,026$640,200,0002016-09-302016-10-21
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS19,016$540,246,0002016-09-302016-10-21
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR11,138$414,186,0002016-09-302016-10-21
BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN4,440$317,904,0002016-09-302016-10-21
STONEMOR PARTNERS L P
CUSIP 86183Q100
COM UNITS11,236$281,326,0002016-09-302016-10-21
ENVIVA PARTNERS LP
CUSIP 29414J107
COM UNIT4,800$129,552,0002016-09-302016-10-21
OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A2,750$116,600,0002016-09-302016-10-21
NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM1,816$90,038,0002016-09-302016-10-21
BLACKSTONE GROUP L P
CUSIP 09253U108
United StatesCOM UNIT LTD3,400$86,802,0002016-09-302016-10-21
KKR & CO L P DEL
CUSIP 48248M102
COM UNITS4,618$65,840,0002016-09-302016-10-21
RICE MIDSTREAM PARTNERS LP
CUSIP 762819100
UNIT LTD PARTN1,300$31,538,0002016-09-302016-10-21
AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT354$16,120,0002016-09-302016-10-21
CEDAR FAIR L P
CUSIP 150185106
United StatesDEPOSITRY UNIT126$7,162,0002016-09-302016-10-21
CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999100$4,882,0002016-09-302016-10-21
TERRA NITROGEN CO L P
CUSIP 881005201
COM UNIT40$4,494,0002016-09-302016-10-21

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