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Invictus RG Pte. Ltd. Historic Quarter Change: USA Everything Else, New

Invictus RG Pte. Ltd. historic quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Invictus RG Pte. Ltd. opened 7 positions, added to 5, reduced 7 and sold out of 9.

  • Q4 2015: Stock 0; Country of operation —; Class 0; Shares before 0.
  • Q3 2015: Stock FIRSTSERVICE CORP NEW; Country of operation —; Class SUB VTG SH; Shares before 0.
  • Q3 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 0.
  • Q1 2015: Stock LINNCO LLC; Country of operation —; Class COMSHS LTD INT; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1547494), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 20150
CUSIP 0
0000$0$0$02016-02-16
Q3 2015FIRSTSERVICE CORP NEW
CUSIP 33767E103
SUB VTG SH01,800+1,800$0$58,000+$58,0002015-11-13
Q3 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF0227+227$0$11,000+$11,0002015-11-13
Q1 2015LINNCO LLC
CUSIP 535782106
COMSHS LTD INT022,103+22,103$0$212,000+$212,0002015-05-15
Q3 2014LINNCO LLC
CUSIP 535782106
COMSHS LTD INT01,100+1,100$0$32,000+$32,0002014-11-14
Q2 2014SEADRILL PARTNERS LLC
CUSIP Y7545W109
COMUNIT REP LB06,963+6,963$0$231,000+$231,0002014-08-14
Q1 2014CARNIVAL CORP
CUSIP 143658300
PAIRED CTF02,199+2,199$0$83,000+$83,0002014-05-14

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