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Banyan Partners, LLC Historic Quarter Change: USA Everything Else, New

Banyan Partners, LLC historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, Banyan Partners, LLC opened 8 positions, added to 0, reduced 0 and sold out of 8.

  • Q1 2014: Stock FPR PARTNERS, LP - BG; Country of operation —; Class LP; Shares before 0.
  • Q1 2014: Stock P/N LAWRENCE FIERMAN 4.240% 11; Country of operation —; Class Other; Shares before 0.
  • Q1 2014: Stock Hatteras Core Altern Tei Instl; Country of operation —; Class Other; Shares before 0.
  • Q1 2014: Stock P/N BRIAN WALLACH 1.65% 2/25/1; Country of operation —; Class Other; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1483499), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2014FPR PARTNERS, LP - BG
CUSIP 159874155
LP01+1$0$841,000+$841,0002014-05-13
Q1 2014P/N LAWRENCE FIERMAN 4.240% 11
CUSIP 289374373
Other0252,872+252,872$0$253,000+$253,0002014-05-13
Q1 2014Hatteras Core Altern Tei Instl
CUSIP 419992995
Other02,028+2,028$0$212,000+$212,0002014-05-13
Q1 2014P/N BRIAN WALLACH 1.65% 2/25/1
CUSIP 756958419
Other0136,296+136,296$0$136,000+$136,0002014-05-13
Q1 2014P/N NT KIN PING LEE 2.80% 8/31
CUSIP 451277842
Other079,167+79,167$0$79,000+$79,0002014-05-13
Q1 2014BCM CREDIT OPPORTUNITIES OFFSH
CUSIP 05599S187
LP052,512+52,512$0$53,000+$53,0002014-05-13
Q1 2014FATKAT INC {priced 9/21/03}
CUSIP 021620042
Other0119,048+119,048$0$25,000+$25,0002014-05-13
Q1 2014GM Escrow Pending Distribution
CUSIP 370ESCAR6
Other010,000+10,000$0$0$02014-05-13

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