Intersect Capital LLC Last Quarter Change: USA SPAC Units, Reduced

Intersect Capital LLC quarter change: USA SPAC Units, Reduced

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, Intersect Capital LLC opened 1 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was Powershares Qqq TRUST (+$416,000); the largest decrease was Energy Transfer Partners (-$569,000).

Energy Transfer Partners: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 33,787; Shares 2016-09-30 19,381.
Amerigas Partners Lp: Country of operation —; Class UNIT L P INT; Shares 2016-06-30 24,480; Shares 2016-09-30 20,845.

Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). 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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
Energy Transfer Partners CUSIP 29273R109		UNIT LTD PARTN	33,787	19,381	-14,406	$1,286,000	$717,000	-$569,000
Amerigas Partners Lp CUSIP 030975106		UNIT L P INT	24,480	20,845	-3,635	$1,143,000	$952,000	-$191,000

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