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

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

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.

Q1 2015: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 23,004.
Q1 2015: Stock SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 2,096.
Q3 2014: Stock SEADRILL PARTNERS LLC; Country of operation —; Class COMUNIT REP LB; Shares before 6,963.
Q2 2014: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 13,600.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2015	CVR REFNG LP CUSIP 12663P107	COMUNIT REP LT	23,004	13,820	-9,184	$386,000	$287,000	-$99,000	2015-05-15
Q1 2015	SEADRILL PARTNERS LLC CUSIP Y7545W109	COMUNIT REP LB	2,096	1,700	-396	$34,000	$20,000	-$14,000	2015-05-15
Q3 2014	SEADRILL PARTNERS LLC CUSIP Y7545W109	COMUNIT REP LB	6,963	795	-6,168	$231,000	$25,000	-$206,000	2014-11-14
Q2 2014	CVR REFNG LP CUSIP 12663P107	COMUNIT REP LT	13,600	3,900	-9,700	$317,000	$98,000	-$219,000	2014-08-14
Q1 2014	CVR REFNG LP CUSIP 12663P107	COMUNIT REP LT	20,794	13,600	-7,194	$470,000	$317,000	-$153,000	2014-05-14
Q4 2013	CVR REFNG LP CUSIP 12663P107	COMUNIT REP LT	22,286	20,794	-1,492	$556,000	$470,000	-$86,000	2014-02-14
Q3 2013	ALON USA PARTNERS LP CUSIP 02052T109	UT LTDPART INT	20,729	796	-19,933	$493,000	$10,000	-$483,000	2013-11-13

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