PEAK6 Group LLC historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 30 positions, added to 3, reduced 3 and sold out of 29.
- Q4 2015: Stock ENERNOC INC; Country of operation —; Class DBCV 2.250% 8/1; Principal before $0.
- Q2 2014: Stock XPO LOGISTICS INC; Country of operation —; Class NOTE 4.500%10/0; Principal before $0.
- Q2 2014: Stock SPIRIT RLTY CAP INC NEW; Country of operation —; Class NOTE 3.750% 5/1; Principal before $0.
- Q2 2014: Stock VECTOR GROUP LTD; Country of operation —; Class NOTE 1.750% 4/1; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1389957), 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 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | ENERNOC INC
CUSIP 292764AB3 | | DBCV 2.250% 8/1 | $0 | $1,000,000 | +1,000,000 | $0 | $581,000 | +$581,000 | 2016-02-16 |
|---|
| Q2 2014 | XPO LOGISTICS INC
CUSIP 983793AA8 | | NOTE 4.500%10/0 | $0 | $100,000 | +100,000 | $0 | $18,656,000 | +$18,656,000 | 2014-08-15 |
|---|
| Q2 2014 | SPIRIT RLTY CAP INC NEW
CUSIP 84860WAB8 | | NOTE 3.750% 5/1 | $0 | $100,000 | +100,000 | $0 | $10,063,000 | +$10,063,000 | 2014-08-15 |
|---|
| Q2 2014 | VECTOR GROUP LTD
CUSIP 92240MBC1 | | NOTE 1.750% 4/1 | $0 | $82,500 | +82,500 | $0 | $8,688,000 | +$8,688,000 | 2014-08-15 |
|---|
| Q2 2014 | SPIRIT RLTY CAP INC NEW
CUSIP 84860WAA0 | | NOTE 2.875% 5/1 | $0 | $75,740 | +75,740 | $0 | $7,588,000 | +$7,588,000 | 2014-08-15 |
|---|
| Q2 2014 | DEVELOPERS DIVERSIFIED RLTY
CUSIP 251591AX1 | | NOTE 1.750%11/1 | $0 | $50,000 | +50,000 | $0 | $6,009,000 | +$6,009,000 | 2014-08-15 |
|---|
| Q2 2014 | STARWOOD PPTY TR INC
CUSIP 85571BAB1 | | NOTE 4.000% 1/1 | $0 | $50,000 | +50,000 | $0 | $5,747,000 | +$5,747,000 | 2014-08-15 |
|---|
| Q2 2014 | NAVISTAR INTL CORP NEW
CUSIP 63934EAL2 | | NOTE 3.000%10/1 | $0 | $46,950 | +46,950 | $0 | $4,754,000 | +$4,754,000 | 2014-08-15 |
|---|
| Q1 2014 | EXTERRAN HLDGS INC
CUSIP 30225XAA1 | | NOTE 4.250% 6/1 | $0 | $205,430 | +205,430 | $0 | $39,134,000 | +$39,134,000 | 2014-05-19 |
|---|
| Q1 2014 | DRYSHIPS INC.
CUSIP 262498AB4 | | NOTE 5.000%12/0 | $0 | $245,200 | +245,200 | $0 | $24,352,000 | +$24,352,000 | 2014-05-19 |
|---|
| Q1 2014 | TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | $0 | $245,000 | +245,000 | $0 | $22,295,000 | +$22,295,000 | 2014-05-19 |
|---|
| Q1 2014 | TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | $0 | $190,000 | +190,000 | $0 | $17,492,000 | +$17,492,000 | 2014-05-19 |
|---|
| Q1 2014 | CHEMED CORP NEW
CUSIP 16359RAC7 | | NOTE 1.875% 5/1 | $0 | $85,000 | +85,000 | $0 | $9,509,000 | +$9,509,000 | 2014-05-19 |
|---|
| Q1 2014 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AC3 | | NOTE 1.750%12/0 | $0 | $25,000 | +25,000 | $0 | $3,283,000 | +$3,283,000 | 2014-05-19 |
|---|
| Q4 2013 | SUNPOWER CORP
CUSIP 867652AC3 | | DBCV 4.750% 4/1 | $0 | $284,200 | +284,200 | $0 | $33,926,000 | +$33,926,000 | 2014-02-13 |
|---|
| Q4 2013 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | $0 | $306,950 | +306,950 | $0 | $27,184,000 | +$27,184,000 | 2014-02-13 |
|---|
| Q4 2013 | MICRON TECHNOLOGY INC
CUSIP 595112AH6 | | NOTE 1.875% 6/0 | $0 | $130,000 | +130,000 | $0 | $19,773,000 | +$19,773,000 | 2014-02-13 |
|---|
| Q4 2013 | SUNPOWER CORP
CUSIP 867652AE9 | | DBCV 4.500% 3/1 | $0 | $127,870 | +127,870 | $0 | $17,910,000 | +$17,910,000 | 2014-02-13 |
|---|
| Q4 2013 | DOLLAR FINL CORP
CUSIP 256664AC7 | | NOTE 3.000% 4/0 | $0 | $154,450 | +154,450 | $0 | $14,876,000 | +$14,876,000 | 2014-02-13 |
|---|
| Q4 2013 | CEMEX SAB DE CV
CUSIP 151290BC6 | | NOTE 3.750% 3/1 | $0 | $94,100 | +94,100 | $0 | $12,762,000 | +$12,762,000 | 2014-02-13 |
|---|
| Q4 2013 | BARNES GROUP INC
CUSIP 067806AD1 | | NOTE 3.375% 3/1 | $0 | $75,000 | +75,000 | $0 | $10,163,000 | +$10,163,000 | 2014-02-13 |
|---|
| Q4 2013 | WALTER INVT MGMT CORP
CUSIP 93317WAA0 | | NOTE 4.500%11/0 | $0 | $85,000 | +85,000 | $0 | $8,532,000 | +$8,532,000 | 2014-02-13 |
|---|
| Q4 2013 | COMTECH TELECOMMUNICATIONS C
CUSIP 205826AF7 | | NOTE 3.000% 5/0 | $0 | $60,000 | +60,000 | $0 | $6,321,000 | +$6,321,000 | 2014-02-13 |
|---|
| Q4 2013 | ALBANY MOLECULAR RESH INC
CUSIP 012423AA7 | | NOTE 2.250%11/1 | $0 | $50,000 | +50,000 | $0 | $4,625,000 | +$4,625,000 | 2014-02-13 |
|---|
| Q4 2013 | LEUCADIA NATL CORP
CUSIP 527288AX2 | | NOTE 3.750% 4/1 | $0 | $30,000 | +30,000 | $0 | $3,986,000 | +$3,986,000 | 2014-02-13 |
|---|
| Q4 2013 | SALIX PHARMACEUTICALS INC
CUSIP 795435AC0 | | NOTE 2.750% 5/1 | $0 | $15,000 | +15,000 | $0 | $2,951,000 | +$2,951,000 | 2014-02-13 |
|---|
| Q4 2013 | HOME INNS & HOTELS MGMT INC
CUSIP 43713WAB3 | | NOTE 2.000%12/1 | $0 | $20,000 | +20,000 | $0 | $2,088,000 | +$2,088,000 | 2014-02-13 |
|---|
| Q4 2013 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917TAB0 | | NOTE 3.750%12/1 | $0 | $15,000 | +15,000 | $0 | $1,523,000 | +$1,523,000 | 2014-02-13 |
|---|
| Q4 2013 | AMERICAN RLTY CAP PPTYS INC
CUSIP 02917TAA2 | | NOTE 3.000% 8/0 | $0 | $15,000 | +15,000 | $0 | $1,501,000 | +$1,501,000 | 2014-02-13 |
|---|
| Q4 2013 | GT ADVANCED TECHNOLOGIES INC
CUSIP 36191UAB2 | | NOTE 3.000%12/1 | $0 | $10,000 | +10,000 | $0 | $1,018,000 | +$1,018,000 | 2014-02-13 |
|---|
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