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PEAK6 Group LLC Current Holdings: USA Everything Else

PEAK6 Group LLC current holdings: USA Everything Else

PEAK6 Group LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CVR REFNG LP, TEEKAY OFFSHORE PARTNERS L P, SUNCOKE ENERGY PARTNERS L P.

  • CVR REFNG LP: Country of operation —; Class COMUNIT REP LT; Shares 15,271; Value $134,000.
  • TEEKAY OFFSHORE PARTNERS L P: Country of operation —; Class PARTNERSHIP UN; Shares 11,939; Value $75,000.
  • SUNCOKE ENERGY PARTNERS L P: Country of operation —; Class COMUNIT REP LT; Shares 3,904; Value $59,000.

Form 13F-HR as filed (SEC CIK 1389957): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CVR REFNG LP
CUSIP 12663P107
COMUNIT REP LT15,271$134,0002016-09-302016-11-14
TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101
PARTNERSHIP UN11,939$75,0002016-09-302016-11-14
SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101
COMUNIT REP LT3,904$59,0002016-09-302016-11-14

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