BIP GP LLC

data from 31/03/2016

Capitalization

$ 402.548 M ^{100.00 %}

Average holding period

1 ans

Performance

$ -227.415 M ^{-82 403.93 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BIP GP LLC

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2016/03/31	NPBC	NATIONAL PENN BANCSHARES INC	17.18%	69.160 M $	6500000	2016/03/31
2016/03/31		NEXTERA ENERGY INC	9.83%	39.585 M $	650000	2016/03/31
2016/03/31		VECTOR GROUP LTD	4.90%	19.718 M $	13200000	2016/03/31
2016/03/31		ALLERGAN PLC	4.11%	16.545 M $	18000	2016/03/31
2016/03/31		QUINPARIO ACQUISITION CORP 2	3.81%	15.353 M $	1569800	2016/03/31
2016/03/31		DOUBLE EAGLE ACQUISITION COR	3.61%	14.543 M $	1496233	2016/03/31
2016/03/31		AR CAP ACQUISITION CORP	3.40%	13.690 M $	1389890	2016/03/31
2016/03/31		T MOBILE US INC	3.29%	13.240 M $	200000	2016/03/31
2016/03/31		TERRAPIN 3 ACQUISITION CORP	3.27%	13.167 M $	1330000	2016/03/31
2016/03/31		ALLIANCEBERNSTEIN INCOME FUN	3.07%	12.355 M $	1573880	2016/03/31
2016/03/31		WESCO INTL INC	2.87%	11.550 M $	6000000	2016/03/31
2016/03/31		BOULEVARD ACQUISITION	2.71%	10.894 M $	1117301	2016/03/31
2016/03/31		ELECTRUM SPL ACQUISITION COR	2.40%	9.674 M $	1002495	2016/03/31
2016/03/31		ATLANTIC ALLIANCE PARTNER CO	2.14%	8.606 M $	825100	2016/03/31
2016/03/31		GP INVTS ACQUISITION COR	2.00%	8.037 M $	841600	2016/03/31
2016/03/31		KLR ENERGY ACQUISITION CORP	1.99%	8.014 M $	799000	2016/03/31
2016/03/31		NUVEEN LG/SHT COMMODITY TOTR	1.94%	7.797 M $	517731	2016/03/31
2016/03/31		FIDELITY NATIONAL FINANCIAL	1.89%	7.621 M $	4065000	2016/03/31
2016/03/31		CROWN CASTLE INTL CORP NEW	1.60%	6.432 M $	60000	2016/03/31
2016/03/31		NORTH AMERN ENERGY PARTNERS	1.57%	6.335 M $	3074758	2016/03/31
2016/03/31		HENNESSY CAP ACQUISITION COR	1.48%	5.969 M $	616600	2016/03/31
2016/03/31		RAMCO-GERSHENSON PPTYS TR	1.46%	5.876 M $	90000	2016/03/31
2016/03/31		AROWANA INC	1.42%	5.696 M $	572500	2016/03/31
2016/03/31		NUVEEN DIV ADVANTAGE MUN FD	1.23%	4.947 M $	333104	2016/03/31
2016/03/31		AMSURG CORP	1.06%	4.275 M $	30000	2016/03/31
2016/03/31		C B PHARMA ACQUISITION CORP	1.06%	4.275 M $	423246	2016/03/31
2016/03/31		GORES HLDGS INC	0.93%	3.754 M $	385000	2016/03/31
2016/03/31		WL ROSS HLDG CORP	0.89%	3.601 M $	359023	2016/03/31
2016/03/31		LMP REAL ESTATE INCOME FD IN	0.81%	3.276 M $	239803	2016/03/31
2016/03/31		BB&T CORP	0.78%	3.132 M $	94152	2016/03/31
2016/03/31		E COMPASS ACQUISITION CORP	0.75%	3.000 M $	300000	2016/03/31
2016/03/31		INTELSAT S A	0.69%	2.788 M $	375550	2016/03/31
2016/03/31		NUVEEN DIVERSIFIED COMMODTY	0.69%	2.761 M $	309821	2016/03/31
2016/03/31		HARMONY MERGER CORP	0.65%	2.624 M $	265000	2016/03/31
2016/03/31	IBB	ISHARES TR	0.65%	2.608 M $	10000	2016/03/31
2016/03/31		BARINGTON HILCO ACQUISITION	0.63%	2.552 M $	257000	2016/03/31
2016/03/31		1347 CAP CORP	0.62%	2.485 M $	250000	2016/03/31
2016/03/31		STRATEGIC GLOBAL INCOME FD	0.54%	2.155 M $	241890	2016/03/31
2016/03/31		NUVEEN QUALITY PFD INC FD 3	0.51%	2.061 M $	240487	2016/03/31
2016/03/31		ABENGOA YIELD PLC	0.49%	1.953 M $	109836	2016/03/31
2016/03/31		MANAGED HIGH YIELD PLUS FD I	0.48%	1.952 M $	1096786	2016/03/31
2016/03/31		PACIFIC SPL ACQUISITION CORP	0.43%	1.750 M $	175000	2016/03/31
2016/03/31		ALERE INC	0.42%	1.700 M $	4304	2016/03/31
2016/03/31	AGN	ALLERGAN PLC	0.40%	1.608 M $	6000	2016/03/31
2016/03/31		DT ASIA INVTS LTD	0.38%	1.522 M $	150000	2016/03/31
2016/03/31		ANDINA ACQUISITION CORP II	0.36%	1.455 M $	150000	2016/03/31
2016/03/31		NUVEEN SELECT QUALITY MUN FD	0.31%	1.244 M $	84888	2016/03/31
2016/03/31	AR	ANTERO RES CORP	0.31%	1.244 M $	50000	2016/03/31
2016/03/31	EGN	ENERGEN CORP	0.27%	1.098 M $	30000	2016/03/31
2016/03/31		GLOBAL HIGH INCOME FUND INC	0.24%	960.000 K $	110459	2016/03/31
2016/03/31		ZAIS FINL CORP	0.22%	905.000 K $	60685	2016/03/31
2016/03/31	SA	SEABRIDGE GOLD INC	0.16%	657.000 K $	60149	2016/03/31
2016/03/31		NUVEEN QUALITY PFD INCOME FD	0.16%	655.000 K $	78684	2016/03/31
2016/03/31		NUVEEN MUN ADVANTAGE FD INC	0.15%	600.000 K $	41837	2016/03/31
2016/03/31		HYDRA INDS ACQUISITION CORP	0.14%	561.000 K $	56716	2016/03/31
2016/03/31		EASTERLY ACQUISITION CORP	0.12%	485.000 K $	50000	2016/03/31
2016/03/31	NVG	NUVEEN DIVID ADVANTAGE MUN I	0.12%	465.000 K $	30659	2016/03/31
2016/03/31	JCE	NUVEEN CORE EQUITY ALPHA FUN	0.11%	430.000 K $	31574	2016/03/31
2016/03/31		NUVEEN PREM INCOME MUN FD	0.10%	405.000 K $	27800	2016/03/31
2016/03/31		PRIMERO MNG CORP	0.07%	277.000 K $	152528	2016/03/31
2016/03/31		NUVEEN PREMIER MUN INCOME FD	0.04%	158.000 K $	11188	2016/03/31
2016/03/31		PACE HLDGS CORP	0.03%	106.000 K $	11250	2016/03/31
2016/03/31		E COMPASS ACQUISITION CORP	0.02%	72.000 K $	300000	2016/03/31
2016/03/31	INTEQ	INTELSAT S A	0.01%	38.000 K $	15255	2016/03/31
2016/03/31		SUNEDISON INC	0.01%	33.000 K $	60908	2016/03/31
2016/03/31		ANDINA ACQUISITION CORP II	0.01%	20.000 K $	79100	2016/03/31
2016/03/31		COMMUNITY HEALTH SYS INC NEW	0.00%	18.000 K $	3000000	2016/03/31
2016/03/31		PACIFIC SPL ACQUISITION CORP	0.00%	16.000 K $	119000	2016/03/31
2016/03/31		EASTERLY ACQUISITION CORP	0.00%	10.000 K $	25000	2016/03/31