BB&T SECURITIES, LLC Last Quarter Change: USA SPAC Units, New

BB&T SECURITIES, LLC quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 4 positions, added to 11, reduced 7, sold out of 1 and left 0 unchanged. The largest increase in value was * POWERSHARES QQQ TRUST (+$9,767,000); the largest decrease was * MAGELLAN MIDSTREAM PRTNRS (-$824,000).

* CARNIVAL CORP: Country of operation —; Class UNIT 99/99/99; Shares 2016-06-30 0; Shares 2016-09-30 55,852.
DOMINION RES INC VA NEW: Country of operation —; Class UNIT 08/15/20; Shares 2016-06-30 0; Shares 2016-09-30 13,134.
* HI-CRUSH PARTNERS LP: Country of operation —; Class COM UNIT LTD; Shares 2016-06-30 0; Shares 2016-09-30 27,600.
* STONEMOR PARTNERS L P: Country of operation —; Class COM UNITS; Shares 2016-06-30 0; Shares 2016-09-30 10,290.

Two Form 13F-HR filings compared (SEC CIK 1383161): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
* CARNIVAL CORP CUSIP 143658300	UNIT 99/99/99	55,852	+55,852	$0	$2,726,000	+$2,726,000
DOMINION RES INC VA NEW CUSIP 25746U836	UNIT 08/15/20	13,134	+13,134	$0	$655,000	+$655,000
* HI-CRUSH PARTNERS LP CUSIP 428337109	COM UNIT LTD	27,600	+27,600	$0	$423,000	+$423,000
* STONEMOR PARTNERS L P CUSIP 86183Q100	COM UNITS	10,290	+10,290	$0	$257,000	+$257,000

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