PEAK6 Group LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, PEAK6 Group LLC opened 60 positions, added to 35, reduced 29 and sold out of 82.
- Q3 2016: Stock TEEKAY OFFSHORE PARTNERS L P; Country of operation —; Class PARTNERSHIP UN; Shares before 8,948.
- Q2 2016: Stock CARNIVAL CORP UNIT 99/99/9999; Country of operation —; Class PAIRED CTF; Shares before 28,793.
- Q2 2016: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 2,129.
- Q1 2016: Stock LEGACY RESVS LP; Country of operation —; Class UNIT LP INT; Shares before 2,975.
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 | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 8,948 | 11,939 | +2,991 | $53,000 | $75,000 | +$22,000 | 2016-11-14 |
|---|
| Q2 2016 | CARNIVAL CORP UNIT 99/99/9999
CUSIP 143658300 | | PAIRED CTF | 28,793 | 213,058 | +184,265 | $1,519,000 | $9,417,000 | +$7,898,000 | 2016-08-10 |
|---|
| Q2 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 2,129 | 14,550 | +12,421 | $25,000 | $71,000 | +$46,000 | 2016-08-10 |
|---|
| Q1 2016 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 2,975 | 16,584 | +13,609 | $5,000 | $16,000 | +$11,000 | 2016-05-13 |
|---|
| Q4 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 83,036 | 102,213 | +19,177 | $1,588,000 | $1,935,000 | +$347,000 | 2016-02-16 |
|---|
| Q4 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 21,296 | 30,523 | +9,227 | $155,000 | $92,000 | -$63,000 | 2016-02-16 |
|---|
| Q4 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 58,633 | 73,005 | +14,372 | $302,000 | $308,000 | +$6,000 | 2016-02-16 |
|---|
| Q3 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 34,003 | 83,036 | +49,033 | $622,000 | $1,588,000 | +$966,000 | 2015-11-16 |
|---|
| Q3 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 3,027 | 54,649 | +51,622 | $44,000 | $643,000 | +$599,000 | 2015-11-16 |
|---|
| Q3 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 6,411 | 21,296 | +14,885 | $69,000 | $155,000 | +$86,000 | 2015-11-16 |
|---|
| Q3 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 28,640 | 58,633 | +29,993 | $278,000 | $302,000 | +$24,000 | 2015-11-16 |
|---|
| Q2 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 10,034 | 34,003 | +23,969 | $208,000 | $622,000 | +$414,000 | 2015-08-11 |
|---|
| Q2 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 19,398 | 47,317 | +27,919 | $154,000 | $350,000 | +$196,000 | 2015-08-11 |
|---|
| Q1 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 3,680 | 5,148 | +1,468 | $262,000 | $424,000 | +$162,000 | 2015-05-13 |
|---|
| Q1 2015 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 965 | 1,896 | +931 | $12,000 | $35,000 | +$23,000 | 2015-05-13 |
|---|
| Q4 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 36,432 | 221,329 | +184,897 | $1,463,000 | $10,033,000 | +$8,570,000 | 2015-02-11 |
|---|
| Q4 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 38,080 | 141,216 | +103,136 | $887,000 | $2,372,000 | +$1,485,000 | 2015-02-11 |
|---|
| Q4 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 102,791 | 125,738 | +22,947 | $1,922,000 | $2,234,000 | +$312,000 | 2015-02-11 |
|---|
| Q3 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 7,169 | 60,239 | +53,070 | $228,000 | $1,654,000 | +$1,426,000 | 2014-11-14 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 11,517 | 36,432 | +24,915 | $434,000 | $1,463,000 | +$1,029,000 | 2014-11-14 |
|---|
| Q2 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 152,339 | 222,144 | +69,805 | $2,043,000 | $4,110,000 | +$2,067,000 | 2014-08-15 |
|---|
| Q2 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 2,000 | 59,277 | +57,277 | $47,000 | $1,483,000 | +$1,436,000 | 2014-08-15 |
|---|
| Q1 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 11,400 | 653,308 | +641,908 | $351,000 | $17,671,000 | +$17,320,000 | 2014-05-19 |
|---|
| Q1 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 53,066 | 101,597 | +48,531 | $2,132,000 | $3,846,000 | +$1,714,000 | 2014-05-19 |
|---|
| Q4 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 17,071 | 53,066 | +35,995 | $557,000 | $2,132,000 | +$1,575,000 | 2014-02-13 |
|---|
| Q4 2013 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 20,795 | 29,456 | +8,661 | $1,113,000 | $1,603,000 | +$490,000 | 2014-02-13 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 2,900 | 20,000 | +17,100 | $54,000 | $314,000 | +$260,000 | 2014-02-13 |
|---|
| Q3 2013 | MICRON TECHNOLOGY INC
CUSIP 595112AH6 | | NOTE 1.875% 6/0 | 10,000,000 | 20,000,000 | +10,000,000 | $1,142,500,000 | $2,541,250,000 | +$1,398,750,000 | 2013-11-14 |
|---|
| Q3 2013 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | 17,320,000 | 31,320,000 | +14,000,000 | $2,218,043,000 | $3,280,219,000 | +$1,062,176,000 | 2013-11-14 |
|---|
| Q3 2013 | VECTOR GROUP LTD
CUSIP 92240MAY4 | | FRNT 1/1 | 13,000,000 | 17,000,000 | +4,000,000 | $944,490,000 | $1,442,647,000 | +$498,157,000 | 2013-11-14 |
|---|
| Q3 2013 | BARNES GROUP INC
CUSIP 067806AD1 | | NOTE 3.375% 3/1 | 5,000,000 | 7,500,000 | +2,500,000 | $5,641,000 | $9,319,000 | +$3,678,000 | 2013-11-14 |
|---|
| Q3 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 53,639 | 188,484 | +134,845 | $1,951,000 | $5,143,000 | +$3,192,000 | 2013-11-14 |
|---|
| Q3 2013 | DOLLAR FINL CORP
CUSIP 256664AC7 | | NOTE 3.000% 4/0 | 12,945,000 | 16,445,000 | +3,500,000 | $13,333,000 | $15,695,000 | +$2,362,000 | 2013-11-14 |
|---|
| Q3 2013 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 10,444 | 20,795 | +10,351 | $558,000 | $1,113,000 | +$555,000 | 2013-11-14 |
|---|
| Q3 2013 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 4,790 | 17,071 | +12,281 | $164,000 | $557,000 | +$393,000 | 2013-11-14 |
|---|
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