PEAK6 Group LLC 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, PEAK6 Group LLC opened 60 positions, added to 35, reduced 29 and sold out of 82.
- Q3 2016: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 0.
- Q3 2016: Stock SUNCOKE ENERGY PARTNERS L P; Country of operation —; Class COMUNIT REP LT; Shares before 0.
- Q2 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 0.
- Q2 2016: Stock TEEKAY OFFSHORE PARTNERS L P; Country of operation —; Class PARTNERSHIP UN; Shares 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 | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 0 | 15,271 | +15,271 | $0 | $134,000 | +$134,000 | 2016-11-14 |
|---|
| Q3 2016 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 0 | 3,904 | +3,904 | $0 | $59,000 | +$59,000 | 2016-11-14 |
|---|
| Q2 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 0 | 4,425 | +4,425 | $0 | $123,000 | +$123,000 | 2016-08-10 |
|---|
| Q2 2016 | TEEKAY OFFSHORE PARTNERS L P
CUSIP Y8565J101 | | PARTNERSHIP UN | 0 | 8,948 | +8,948 | $0 | $53,000 | +$53,000 | 2016-08-10 |
|---|
| Q1 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 0 | 2,129 | +2,129 | $0 | $25,000 | +$25,000 | 2016-05-13 |
|---|
| Q1 2016 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 0 | 2,667 | +2,667 | $0 | $20,000 | +$20,000 | 2016-05-13 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 0 | 69,941 | +69,941 | $0 | $3,810,000 | +$3,810,000 | 2016-02-16 |
|---|
| Q4 2015 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 0 | 94,800 | +94,800 | $0 | $2,746,000 | +$2,746,000 | 2016-02-16 |
|---|
| Q4 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 0 | 3,679 | +3,679 | $0 | $84,000 | +$84,000 | 2016-02-16 |
|---|
| Q4 2015 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 0 | 1,429 | +1,429 | $0 | $5,000 | +$5,000 | 2016-02-16 |
|---|
| Q3 2015 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 0 | 48,422 | +48,422 | $0 | $198,000 | +$198,000 | 2015-11-16 |
|---|
| Q2 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 0 | 26,026 | +26,026 | $0 | $745,000 | +$745,000 | 2015-08-11 |
|---|
| Q2 2015 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 0 | 6,411 | +6,411 | $0 | $69,000 | +$69,000 | 2015-08-11 |
|---|
| Q2 2015 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 0 | 3,516 | +3,516 | $0 | $60,000 | +$60,000 | 2015-08-11 |
|---|
| Q1 2015 | ITT CORP NEW COM NEW
CUSIP 450911201 | | WHEN ISSUED | 0 | 8,886 | +8,886 | $0 | $355,000 | +$355,000 | 2015-05-13 |
|---|
| Q1 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 0 | 35,276 | +35,276 | $0 | $332,000 | +$332,000 | 2015-05-13 |
|---|
| Q1 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 0 | 19,398 | +19,398 | $0 | $154,000 | +$154,000 | 2015-05-13 |
|---|
| Q4 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 0 | 161,624 | +161,624 | $0 | $1,676,000 | +$1,676,000 | 2015-02-11 |
|---|
| Q4 2014 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 0 | 5,649 | +5,649 | $0 | $340,000 | +$340,000 | 2015-02-11 |
|---|
| Q4 2014 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 0 | 20,000 | +20,000 | $0 | $262,000 | +$262,000 | 2015-02-11 |
|---|
| Q4 2014 | NEW SOURCE ENERGY PARTNERS L
CUSIP 64881E109 | | CM UNT LTD PRT | 0 | 22,458 | +22,458 | $0 | $162,000 | +$162,000 | 2015-02-11 |
|---|
| Q4 2014 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 0 | 965 | +965 | $0 | $12,000 | +$12,000 | 2015-02-11 |
|---|
| Q3 2014 | XPO LOGISTICS INC
CUSIP 983793AA8 | | NOTE 4.500%10/0 | 0 | 17,000,000 | +17,000,000 | $0 | $40,226,000 | +$40,226,000 | 2014-11-14 |
|---|
| Q3 2014 | DRYSHIPS INC.
CUSIP 262498AB4 | | NOTE 5.000%12/0 | 0 | 35,560,000 | +35,560,000 | $0 | $35,249,000 | +$35,249,000 | 2014-11-14 |
|---|
| Q3 2014 | TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | 0 | 18,000,000 | +18,000,000 | $0 | $17,190,000 | +$17,190,000 | 2014-11-14 |
|---|
| Q3 2014 | MGM RESORTS INTERNATIONAL
CUSIP 55303QAE0 | | NOTE 4.250% 4/1 | 0 | 11,500,000 | +11,500,000 | $0 | $14,512,000 | +$14,512,000 | 2014-11-14 |
|---|
| Q3 2014 | DEVELOPERS DIVERSIFIED RLTY
CUSIP 251591AX1 | | NOTE 1.750%11/1 | 0 | 12,500,000 | +12,500,000 | $0 | $14,422,000 | +$14,422,000 | 2014-11-14 |
|---|
| Q3 2014 | TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | 0 | 12,370,000 | +12,370,000 | $0 | $11,813,000 | +$11,813,000 | 2014-11-14 |
|---|
| Q3 2014 | SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | 0 | 10,000,000 | +10,000,000 | $0 | $11,200,000 | +$11,200,000 | 2014-11-14 |
|---|
| Q3 2014 | WORKDAY INC
CUSIP 98138HAD3 | | NOTE 1.500% 7/1 | 0 | 8,500,000 | +8,500,000 | $0 | $10,524,000 | +$10,524,000 | 2014-11-14 |
|---|
| Q3 2014 | B2GOLD CORP
CUSIP 11777QAB6 | | NOTE 3.250%10/0 | 0 | 5,000,000 | +5,000,000 | $0 | $4,703,000 | +$4,703,000 | 2014-11-14 |
|---|
| Q3 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 0 | 72,478 | +72,478 | $0 | $992,000 | +$992,000 | 2014-11-14 |
|---|
| Q3 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 0 | 7,394 | +7,394 | $0 | $493,000 | +$493,000 | 2014-11-14 |
|---|
| Q3 2014 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 0 | 13,352 | +13,352 | $0 | $396,000 | +$396,000 | 2014-11-14 |
|---|
| Q3 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 0 | 4,071 | +4,071 | $0 | $73,000 | +$73,000 | 2014-11-14 |
|---|
| Q1 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 0 | 42,124 | +42,124 | $0 | $3,115,000 | +$3,115,000 | 2014-05-19 |
|---|
| Q1 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 0 | 152,339 | +152,339 | $0 | $2,043,000 | +$2,043,000 | 2014-05-19 |
|---|
| Q1 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 0 | 13,163 | +13,163 | $0 | $213,000 | +$213,000 | 2014-05-19 |
|---|
| Q1 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 0 | 8,320 | +8,320 | $0 | $207,000 | +$207,000 | 2014-05-19 |
|---|
| Q1 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 0 | 7,506 | +7,506 | $0 | $69,000 | +$69,000 | 2014-05-19 |
|---|
| Q4 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 0 | 11,400 | +11,400 | $0 | $351,000 | +$351,000 | 2014-02-13 |
|---|
| Q4 2013 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 0 | 4,700 | +4,700 | $0 | $130,000 | +$130,000 | 2014-02-13 |
|---|
| Q3 2013 | SUNPOWER CORP
CUSIP 867652AC3 | | DBCV 4.750% 4/1 | 0 | 28,420,000 | +28,420,000 | $0 | $3,241,656,000 | +$3,241,656,000 | 2013-11-14 |
|---|
| Q3 2013 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | 0 | 30,000,000 | +30,000,000 | $0 | $3,176,250,000 | +$3,176,250,000 | 2013-11-14 |
|---|
| Q3 2013 | ARRIS GROUP INC
CUSIP 04269QAC4 | | NOTE 2.000%11/1 | 0 | 9,300,000 | +9,300,000 | $0 | $999,750,000 | +$999,750,000 | 2013-11-14 |
|---|
| Q3 2013 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543AE6 | | FRNT 1.625%11/1 | 0 | 2,000,000 | +2,000,000 | $0 | $236,800,000 | +$236,800,000 | 2013-11-14 |
|---|
| Q3 2013 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16
CUSIP L0302D178 | | CV NT 16 | 0 | 750,000 | +750,000 | $0 | $16,118,000 | +$16,118,000 | 2013-11-14 |
|---|
| Q3 2013 | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0
CUSIP 502413AW7 | | NOTE | 0 | 5,000,000 | +5,000,000 | $0 | $5,444,000 | +$5,444,000 | 2013-11-14 |
|---|
| Q3 2013 | VIROPHARMA INC
CUSIP 928241AH1 | | NOTE 2.000% 3/1 | 0 | 2,000,000 | +2,000,000 | $0 | $4,286,000 | +$4,286,000 | 2013-11-14 |
|---|
| Q3 2013 | LEUCADIA NATL CORP
CUSIP 527288AX2 | | NOTE 3.750% 4/1 | 0 | 3,000,000 | +3,000,000 | $0 | $3,889,000 | +$3,889,000 | 2013-11-14 |
|---|
| Q3 2013 | CACI INTL INC
CUSIP 127190AD8 | | NOTE 2.125% 5/0 | 0 | 2,100,000 | +2,100,000 | $0 | $2,678,000 | +$2,678,000 | 2013-11-14 |
|---|
| Q3 2013 | VECTOR GROUP LTD
CUSIP 92240MAS7 | | FRNT 11/1 | 0 | 2,000,000 | +2,000,000 | $0 | $2,565,000 | +$2,565,000 | 2013-11-14 |
|---|
| Q3 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 0 | 32,753 | +32,753 | $0 | $995,000 | +$995,000 | 2013-11-14 |
|---|
| Q3 2013 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 0 | 31,347 | +31,347 | $0 | $782,000 | +$782,000 | 2013-11-14 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 0 | 17,207 | +17,207 | $0 | $417,000 | +$417,000 | 2013-11-14 |
|---|
| Q3 2013 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 0 | 19,675 | +19,675 | $0 | $288,000 | +$288,000 | 2013-11-14 |
|---|
| Q3 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 0 | 3,225 | +3,225 | $0 | $257,000 | +$257,000 | 2013-11-14 |
|---|
| Q3 2013 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 0 | 17,051 | +17,051 | $0 | $210,000 | +$210,000 | 2013-11-14 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740C188 | | IPATH S&P500 VIX | 0 | 10,445 | +10,445 | $0 | $154,000 | +$154,000 | 2013-11-14 |
|---|
| Q3 2013 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 0 | 2,900 | +2,900 | $0 | $54,000 | +$54,000 | 2013-11-14 |
|---|
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