CIK: 0001298983
Total reported value
$402.5M
Reporting period: 2016-03-31 · Number of holdings: 69
BIP GP LLC disclosed 69 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $402.5M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Penn Bancshares INC | Stock-Other | 17.18% | — | — | — |
| 2 | NEE 5.799 09-01-16 | Nextera Energy INC | Stock-Utilities | 9.83% | — | — | — |
| 3 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 4.90% | — | — | — |
| 4 | ✓ | Allergan PLC | Stock-Other | 4.11% | — | — | — |
| 5 | ✓ | Quinpario Acquisition CORP 2 | Stock-Other | 3.81% | — | — | — |
| 6 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 3.61% | — | — | — |
| 7 | ✓ | Ar Cap Acquisition CORP | Stock-Other | 3.40% | — | — | — |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 3.29% | — | — | — |
| 9 | ✓ | Terrapin 3 Acquisition CORP | Stock-Other | 3.27% | — | — | — |
| 10 | AB | AllianceBernstein Holding L.P. | Stock-Other | 3.07% | — | — | — |
| 11 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 2.87% | — | — | — |
| 12 | ✓ | Boulevard Acquisition | Stock-Other | 2.71% | — | — | — |
| 13 | ✓ | Electrum Spl Acquisition Cor | Stock-Other | 2.40% | — | — | — |
| 14 | ✓ | Atlantic Alliance Partner Co | Stock-Other | 2.14% | — | — | — |
| 15 | ✓ | Gp Invts Acquisition Cor | Stock-Other | 2.00% | — | — | — |
| 16 | ✓ | Klr Energy Acquisition CORP | Stock-Other | 1.99% | — | — | — |
| 17 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | 1.94% | — | — | — |
| 18 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | 1.89% | — | — | — |
| 19 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | Stock-Real Estate | 1.60% | — | — | — |
| 20 | NOC | Northrop Grumman Corporation | Stock-Industrials | 1.57% | — | — | — |
| 21 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | 1.48% | — | — | — |
| 22 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 1.46% | — | — | — |
| 23 | ✓ | Arowana INC | Stock-Other | 1.41% | — | — | — |
| 24 | ✓ | Nuveen Div Advantage Mun Fd | Stock-Other | 1.23% | — | — | — |
| 25 | AMSG 5.25 07-01-17 A-1 | Amsurg CORP | Stock-Other | 1.06% | — | — | — |
| 26 | ✓ | C B Pharma Acquisition CORP | Stock-Other | 1.06% | — | — | — |
| 27 | ✓ | Gores Holdings Inc-a | Stock-Other | 0.93% | — | — | — |
| 28 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.89% | — | — | — |
| 29 | ✓ | Lmp Real Estate Income Fd In | Stock-Other | 0.81% | — | — | — |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.78% | — | — | — |
| 31 | ✓ | E Compass Acquisition CORP | Stock-Other | 0.75% | — | — | — |
| 32 | ✓ | Intelsat S A | Stock-Other | 0.69% | — | — | — |
| 33 | ✓ | Nuveen Diversified | Stock-Other | 0.69% | — | — | — |
| 34 | ✓ | Harmony Merger CORP | Stock-Other | 0.65% | — | — | — |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | — | — |
| 36 | ✓ | Barington Hilco Acquisition | Stock-Other | 0.63% | — | — | — |
| 37 | ✓ | 1347 Cap CORP | Stock-Other | 0.62% | — | — | — |
| 38 | ✓ | Strategic Global Income Fd | Stock-Other | 0.54% | — | — | — |
| 39 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | 0.51% | — | — | — |
| 40 | ✓ | Abengoa Yield PLC | Stock-Other | 0.49% | — | — | — |
| 41 | ✓ | Managed High Yield Plus Fd In | Stock-Other | 0.48% | — | — | — |
| 42 | ✓ | Pacific Spl Acquisition CORP | Stock-Other | 0.43% | — | — | — |
| 43 | ALR 3 PERP B | Alere INC | Stock-Other | 0.42% | — | — | — |
| 44 | ✓ | Stock-Other | 0.40% | — | — | — | |
| 45 | ✓ | Dt Asia Invts LTD | Stock-Other | 0.38% | — | — | — |
| 46 | ✓ | Andina Acquisition CORP Ii | Stock-Other | 0.36% | — | — | — |
| 47 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.31% | — | — | — |
| 48 | AR | Antero Resources CORP | Stock-Energy | 0.31% | — | — | — |
| 49 | ✓ | Energen CORP | Stock-Other | 0.27% | — | — | — |
| 50 | ✓ | Global High Income Fund INC | Stock-Other | 0.24% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 69 | $402.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
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