FBR & Co. Last Quarter Change: USA SPAC Units, New

FBR & Co. 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 2013-09-30 to 2013-12-31, FBR & Co. opened 2 positions, added to 6, reduced 0, sold out of 1 and left 3 unchanged. The largest increase in value was PVR PARTNERS L P (+$2,683,000); the largest decrease was PAA NATURAL GAS STORAGE LP (-$1,397,000).

PVR PARTNERS L P: Country of operation —; Class COM UNIT REPTG L; Shares 2013-09-30 0; Shares 2013-12-31 100,000.
Crestwood Midstream Partners LP: Country of operation —; Class UNIT LTD PARTNER; Shares 2013-09-30 0; Shares 2013-12-31 6,007.

Two Form 13F-HR filings compared (SEC CIK 1371446): 2013-09-30 (filed 2013-11-19) and 2013-12-31 (filed 2014-02-11). 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	Country of operation	Class	Shares 2013-09-30	Shares 2013-12-31	Share change	Value 2013-09-30	Value 2013-12-31	Value change
PVR PARTNERS L P CUSIP 693665101		COM UNIT REPTG L	0	100,000	+100,000	$0	$2,683,000	+$2,683,000
Crestwood Midstream Partners LP CUSIP 226378107		UNIT LTD PARTNER	0	6,007	+6,007	$0	$150,000	+$150,000

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