BB&T SECURITIES, LLC historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 81 positions, added to 44, reduced 41 and sold out of 84.
- Q3 2016: Stock * SUNCOKE ENERGY PARTNERS L; Country of operation —; Class COMUNIT REP L; Shares before 10,865.
- Q2 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 142,393.
- Q2 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNE; Shares before 76,415.
- Q2 2016: Stock CREDIT SUISSE NASSAU BRH; Country of operation —; Class INVRS VIX MDT; Shares before 7,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | * SUNCOKE ENERGY PARTNERS L
CUSIP 86722Y101 | | COMUNIT REP L | 10,865 | 0 | -10,865 | $117,000 | $0 | -$117,000 | 2016-11-09 |
|---|
| Q2 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 142,393 | 0 | -142,393 | $7,514,000 | $0 | -$7,514,000 | 2016-08-04 |
|---|
| Q2 2016 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNE | 76,415 | 0 | -76,415 | $1,126,000 | $0 | -$1,126,000 | 2016-08-04 |
|---|
| Q2 2016 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 7,000 | 0 | -7,000 | $284,000 | $0 | -$284,000 | 2016-08-04 |
|---|
| Q2 2016 | CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNI | 3,458 | 0 | -3,458 | $205,000 | $0 | -$205,000 | 2016-08-04 |
|---|
| Q2 2016 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAM4 | | NOTE 5.875% | 20,000 | 0 | -20,000 | $18,000 | $0 | -$18,000 | 2016-08-04 |
|---|
| Q1 2016 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAL6 | | NOTE 5.750% | 20,000 | 0 | -20,000 | $19,000 | $0 | -$19,000 | 2016-05-12 |
|---|
| Q3 2015 | * MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP IN | 16,977 | 0 | -16,977 | $1,402,000 | $0 | -$1,402,000 | 2015-10-20 |
|---|
| Q3 2015 | PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8 | | NOTE 5. | 12,000 | 0 | -12,000 | $12,000 | $0 | -$12,000 | 2015-10-20 |
|---|
| Q2 2015 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 10,850 | 0 | -10,850 | $4,565,000 | $0 | -$4,565,000 | 2015-07-21 |
|---|
| Q1 2015 | * SPECTRA ENERGY CORP
CUSIP 847560109 | | M | 1,499,674 | 0 | -1,499,674 | $544,381,000 | $0 | -$544,381,000 | 2015-04-17 |
|---|
| Q1 2015 | * TIME WARNER CABLE INC
CUSIP 88732J207 | | M | 261,472 | 0 | -261,472 | $397,594,000 | $0 | -$397,594,000 | 2015-04-17 |
|---|
| Q1 2015 | * REYNOLDS AMERICAN INC
CUSIP 761713106 | | OM | 131,474 | 0 | -131,474 | $84,498,000 | $0 | -$84,498,000 | 2015-04-17 |
|---|
| Q1 2015 | * VALEANT PHARMACEUTICALS I
CUSIP 91911K102 | | M | 41,640 | 0 | -41,640 | $59,591,000 | $0 | -$59,591,000 | 2015-04-17 |
|---|
| Q1 2015 | * UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | M | 44,676 | 0 | -44,676 | $51,377,000 | $0 | -$51,377,000 | 2015-04-17 |
|---|
| Q1 2015 | * WHOLE FOODS MKT INC
CUSIP 966837106 | | M | 56,919 | 0 | -56,919 | $28,698,000 | $0 | -$28,698,000 | 2015-04-17 |
|---|
| Q1 2015 | * TIDEWATER INC
CUSIP 886423102 | United States | M | 73,678 | 0 | -73,678 | $23,879,000 | $0 | -$23,879,000 | 2015-04-17 |
|---|
| Q1 2015 | * STERICYCLE INC
CUSIP 858912108 | United States | M | 15,234 | 0 | -15,234 | $19,968,000 | $0 | -$19,968,000 | 2015-04-17 |
|---|
| Q1 2015 | * CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | EQL WGT MLP L | 62,107 | 0 | -62,107 | $19,830,000 | $0 | -$19,830,000 | 2015-04-17 |
|---|
| Q1 2015 | * WALGREENS BOOTS ALLIANCE
CUSIP 931427108 | United States | M | 24,914 | 0 | -24,914 | $18,984,000 | $0 | -$18,984,000 | 2015-04-17 |
|---|
| Q1 2015 | * TAL INTL GROUP INC
CUSIP 874083108 | | M | 34,548 | 0 | -34,548 | $15,052,000 | $0 | -$15,052,000 | 2015-04-17 |
|---|
| Q1 2015 | * SOLERA HOLDINGS INC
CUSIP 83421A104 | | M | 26,979 | 0 | -26,979 | $13,807,000 | $0 | -$13,807,000 | 2015-04-17 |
|---|
| Q1 2015 | * TD AMERITRADE HLDG CORP
CUSIP 87236Y108 | | M | 36,929 | 0 | -36,929 | $13,213,000 | $0 | -$13,213,000 | 2015-04-17 |
|---|
| Q1 2015 | * TRIANGLE CAP CORP
CUSIP 895848109 | | M | 58,165 | 0 | -58,165 | $11,801,000 | $0 | -$11,801,000 | 2015-04-17 |
|---|
| Q1 2015 | * WABCO HLDGS INC
CUSIP 92927K102 | | M | 11,048 | 0 | -11,048 | $11,576,000 | $0 | -$11,576,000 | 2015-04-17 |
|---|
| Q1 2015 | * SHAW COMMUNICATIONS INC
CUSIP 82028K200 | | L B CONV | 39,507 | 0 | -39,507 | $10,662,000 | $0 | -$10,662,000 | 2015-04-17 |
|---|
| Q1 2015 | * SPECTRUM BRANDS HLDGS INC
CUSIP 84763R101 | | M | 11,076 | 0 | -11,076 | $10,597,000 | $0 | -$10,597,000 | 2015-04-17 |
|---|
| Q1 2015 | * SANDISK CORP
CUSIP 80004C101 | | OM | 10,150 | 0 | -10,150 | $9,944,000 | $0 | -$9,944,000 | 2015-04-17 |
|---|
| Q1 2015 | * VCA INC
CUSIP 918194101 | | M | 19,142 | 0 | -19,142 | $9,335,000 | $0 | -$9,335,000 | 2015-04-17 |
|---|
| Q1 2015 | * SYMANTEC CORP
CUSIP 871503108 | | M | 31,653 | 0 | -31,653 | $8,120,000 | $0 | -$8,120,000 | 2015-04-17 |
|---|
| Q1 2015 | * ROCKWOOD HLDGS INC
CUSIP 774415103 | | OM | 10,098 | 0 | -10,098 | $7,957,000 | $0 | -$7,957,000 | 2015-04-17 |
|---|
| Q1 2015 | * TWENTY FIRST CENTY FOX IN
CUSIP 90130A101 | | A | 19,803 | 0 | -19,803 | $7,605,000 | $0 | -$7,605,000 | 2015-04-17 |
|---|
| Q1 2015 | * WINDSTREAM HLDGS INC
CUSIP 97382A101 | | M | 90,891 | 0 | -90,891 | $7,489,000 | $0 | -$7,489,000 | 2015-04-17 |
|---|
| Q1 2015 | * TIME WARNER INC
CUSIP 887317303 | | M NEW | 7,654 | 0 | -7,654 | $6,538,000 | $0 | -$6,538,000 | 2015-04-17 |
|---|
| Q1 2015 | * TWITTER INC
CUSIP 90184L102 | | M | 17,235 | 0 | -17,235 | $6,182,000 | $0 | -$6,182,000 | 2015-04-17 |
|---|
| Q1 2015 | * BARCLAYS BANK PLC
CUSIP 06739H214 | | ETN DJUBS SGA | 16,675 | 0 | -16,675 | $6,174,000 | $0 | -$6,174,000 | 2015-04-17 |
|---|
| Q1 2015 | * SCANA CORP NEW
CUSIP 80589M102 | | OM | 9,483 | 0 | -9,483 | $5,727,000 | $0 | -$5,727,000 | 2015-04-17 |
|---|
| Q1 2015 | * SPIRIT AIRLS INC
CUSIP 848577102 | United States | M | 7,236 | 0 | -7,236 | $5,468,000 | $0 | -$5,468,000 | 2015-04-17 |
|---|
| Q1 2015 | * UNITED STATES NATL GAS FU
CUSIP 912318201 | | IT PAR $0.001 | 36,500 | 0 | -36,500 | $5,391,000 | $0 | -$5,391,000 | 2015-04-17 |
|---|
| Q1 2015 | * SPECTRA ENERGY PARTNERS L
CUSIP 84756N109 | | M | 9,296 | 0 | -9,296 | $5,295,000 | $0 | -$5,295,000 | 2015-04-17 |
|---|
| Q1 2015 | * SYNTEL INC
CUSIP 87162H103 | | M | 11,010 | 0 | -11,010 | $4,952,000 | $0 | -$4,952,000 | 2015-04-17 |
|---|
| Q1 2015 | * YAMANA GOLD INC
CUSIP 98462Y100 | | M | 116,993 | 0 | -116,993 | $4,703,000 | $0 | -$4,703,000 | 2015-04-17 |
|---|
| Q1 2015 | * VARIAN MED SYS INC
CUSIP 92220P105 | | M | 5,436 | 0 | -5,436 | $4,702,000 | $0 | -$4,702,000 | 2015-04-17 |
|---|
| Q1 2015 | * SIGMA ALDRICH CORP
CUSIP 826552101 | | OM | 3,381 | 0 | -3,381 | $4,641,000 | $0 | -$4,641,000 | 2015-04-17 |
|---|
| Q1 2015 | * SUNTRUST BKS INC
CUSIP 867914103 | | M | 10,750 | 0 | -10,750 | $4,504,000 | $0 | -$4,504,000 | 2015-04-17 |
|---|
| Q1 2015 | * WASTE CONNECTIONS INC
CUSIP 941053100 | | M | 9,465 | 0 | -9,465 | $4,163,000 | $0 | -$4,163,000 | 2015-04-17 |
|---|
| Q1 2015 | * VIACOM INC NEW
CUSIP 92553P201 | | B | 5,128 | 0 | -5,128 | $3,858,000 | $0 | -$3,858,000 | 2015-04-17 |
|---|
| Q1 2015 | * TESORO CORP
CUSIP 881609101 | | M | 4,853 | 0 | -4,853 | $3,608,000 | $0 | -$3,608,000 | 2015-04-17 |
|---|
| Q1 2015 | * XILINX INC
CUSIP 983919101 | | M | 7,484 | 0 | -7,484 | $3,239,000 | $0 | -$3,239,000 | 2015-04-17 |
|---|
| Q1 2015 | * SOVRAN SELF STORAGE INC
CUSIP 84610H108 | | M | 3,660 | 0 | -3,660 | $3,192,000 | $0 | -$3,192,000 | 2015-04-17 |
|---|
| Q1 2015 | * SPLUNK INC
CUSIP 848637104 | United States | M | 5,402 | 0 | -5,402 | $3,184,000 | $0 | -$3,184,000 | 2015-04-17 |
|---|
| Q1 2015 | * U S SILICA HLDGS INC
CUSIP 90346E103 | United States | M | 12,250 | 0 | -12,250 | $3,147,000 | $0 | -$3,147,000 | 2015-04-17 |
|---|
| Q1 2015 | * WADDELL & REED FINL INC
CUSIP 930059100 | | A | 5,964 | 0 | -5,964 | $2,971,000 | $0 | -$2,971,000 | 2015-04-17 |
|---|
| Q1 2015 | * YAHOO INC
CUSIP 984332106 | | M | 5,803 | 0 | -5,803 | $2,931,000 | $0 | -$2,931,000 | 2015-04-17 |
|---|
| Q1 2015 | * RITE AID CORP
CUSIP 767754104 | | OM | 38,918 | 0 | -38,918 | $2,926,000 | $0 | -$2,926,000 | 2015-04-17 |
|---|
| Q1 2015 | * TAUBMAN CTRS INC
CUSIP 876664103 | | M | 3,646 | 0 | -3,646 | $2,786,000 | $0 | -$2,786,000 | 2015-04-17 |
|---|
| Q1 2015 | * WHITING PETE CORP NEW
CUSIP 966387102 | | M | 7,913 | 0 | -7,913 | $2,611,000 | $0 | -$2,611,000 | 2015-04-17 |
|---|
| Q1 2015 | * SWIFT TRANSN CO
CUSIP 87074U101 | | A | 8,992 | 0 | -8,992 | $2,574,000 | $0 | -$2,574,000 | 2015-04-17 |
|---|
| Q1 2015 | * TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | M | 3,940 | 0 | -3,940 | $2,482,000 | $0 | -$2,482,000 | 2015-04-17 |
|---|
| Q1 2015 | * WGL HLDGS INC
CUSIP 92924F106 | | M | 4,348 | 0 | -4,348 | $2,374,000 | $0 | -$2,374,000 | 2015-04-17 |
|---|
| Q1 2015 | * SILVER WHEATON CORP
CUSIP 828336107 | | OM | 11,611 | 0 | -11,611 | $2,360,000 | $0 | -$2,360,000 | 2015-04-17 |
|---|
| Q1 2015 | * WESTERN REFNG INC
CUSIP 959319104 | | M | 5,782 | 0 | -5,782 | $2,184,000 | $0 | -$2,184,000 | 2015-04-17 |
|---|
| Q1 2015 | * STARWOOD HOTELS&RESORTS W
CUSIP 85590A401 | | M | 2,689 | 0 | -2,689 | $2,179,000 | $0 | -$2,179,000 | 2015-04-17 |
|---|
| Q1 2015 | * TICC CAPITAL CORP
CUSIP 87244T109 | | M | 28,110 | 0 | -28,110 | $2,116,000 | $0 | -$2,116,000 | 2015-04-17 |
|---|
| Q1 2015 | * SNYDERS-LANCE INC
CUSIP 833551104 | | M | 6,664 | 0 | -6,664 | $2,035,000 | $0 | -$2,035,000 | 2015-04-17 |
|---|
| Q1 2015 | * ST JUDE MED INC
CUSIP 790849103 | | OM | 3,116 | 0 | -3,116 | $2,026,000 | $0 | -$2,026,000 | 2015-04-17 |
|---|
| Q1 2015 | * TALISMAN ENERGY INC
CUSIP 87425E103 | | M | 10,229 | 0 | -10,229 | $800,000 | $0 | -$800,000 | 2015-04-17 |
|---|
| Q1 2015 | * SPRINT CORP
CUSIP 85207U105 | | M SER 1 | 18,247 | 0 | -18,247 | $757,000 | $0 | -$757,000 | 2015-04-17 |
|---|
| Q1 2015 | * SANDRIDGE ENERGY INC
CUSIP 80007P307 | | OM | 24,509 | 0 | -24,509 | $446,000 | $0 | -$446,000 | 2015-04-17 |
|---|
| Q4 2014 | * KINDER MORGAN ENERGY PART
CUSIP 494550106 | | UT LTD PARTNE | 64,008 | 0 | -64,008 | $59,706,000 | $0 | -$59,706,000 | 2015-01-22 |
|---|
| Q3 2014 | * LINNCO LLC
CUSIP 535782106 | | COMSHS LTD IN | 27,709 | 0 | -27,709 | $8,670,000 | $0 | -$8,670,000 | 2014-10-21 |
|---|
| Q3 2014 | * EGA EMERGING GLOBAL SHS T
CUSIP 268461779 | | EGS EMKTCONS | 14,116 | 0 | -14,116 | $3,914,000 | $0 | -$3,914,000 | 2014-10-21 |
|---|
| Q3 2014 | * CEDAR FAIR L P
CUSIP 150185106 | United States | DEPOSITRY UNI | 4,865 | 0 | -4,865 | $2,573,000 | $0 | -$2,573,000 | 2014-10-21 |
|---|
| Q3 2014 | * NAVIOS MARITIME PARTNERS
CUSIP Y62267102 | | UNIT LPI | 10,000 | 0 | -10,000 | $1,944,000 | $0 | -$1,944,000 | 2014-10-21 |
|---|
| Q2 2014 | CREDIT SUISSE NASSAU BRH
CUSIP 22542D829 | | INVRS VIX MDT | 11,000 | 0 | -11,000 | $4,332,000 | $0 | -$4,332,000 | 2014-07-11 |
|---|
| Q2 2014 | * BOARDWALK PIPELINE PARTNE
CUSIP 096627104 | | UT LTD PARTNE | 30,470 | 0 | -30,470 | $4,086,000 | $0 | -$4,086,000 | 2014-07-11 |
|---|
| Q2 2014 | * SUNCOKE ENERGY PARTNERS L
CUSIP 86722Y101 | | COMUNIT REP L | 6,850 | 0 | -6,850 | $2,003,000 | $0 | -$2,003,000 | 2014-07-11 |
|---|
| Q1 2014 | * CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 23,576 | 0 | -23,576 | $9,470,000 | $0 | -$9,470,000 | 2014-04-15 |
|---|
| Q4 2013 | * NOBLE CORPORATION BA
CUSIP H5833N103 | | NAMEN -AKT | 17,744 | 0 | -17,744 | $6,702,000 | $0 | -$6,702,000 | 2014-01-27 |
|---|
| Q4 2013 | * JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ET | 5,805 | 0 | -5,805 | $2,589,000 | $0 | -$2,589,000 | 2014-01-27 |
|---|
| Q3 2013 | * CHICAGO BRIDGE & IRON
CUSIP 167250109 | | N Y REGISTRY | 52,091 | 0 | -52,091 | $31,077,000 | $0 | -$31,077,000 | 2013-10-16 |
|---|
| Q3 2013 | * CREDIT SUISSE NASSAU
CUSIP 22542D852 | | ETN LKD 30 ML | 43,876 | 0 | -43,876 | $13,110,000 | $0 | -$13,110,000 | 2013-10-16 |
|---|
| Q3 2013 | UBS AG JERSEY BRH
CUSIP 902641646 | | ALERIAN INFRS | 24,393 | 0 | -24,393 | $9,581,000 | $0 | -$9,581,000 | 2013-10-16 |
|---|
| Q3 2013 | * SWEDISH EXPT CR CORP
CUSIP 870297215 | | MLCX GRN ETN2 | 13,297 | 0 | -13,297 | $865,000 | $0 | -$865,000 | 2013-10-16 |
|---|
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