PEAK6 Group LLC 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, PEAK6 Group LLC opened 60 positions, added to 35, reduced 29 and sold out of 82.
- Q1 2016: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 69,941.
- Q1 2016: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 102,213.
- Q4 2015: Stock LEGACY RESVS LP; Country of operation —; Class UNIT LP INT; Shares before 48,422.
- Q4 2015: Stock AEGON N V; Country of operation —; Class NY REGISTRY SH; Shares before 25,700.
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 |
|---|
| Q1 2016 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 69,941 | 28,793 | -41,148 | $3,810,000 | $1,519,000 | -$2,291,000 | 2016-05-13 |
|---|
| Q1 2016 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 102,213 | 36,333 | -65,880 | $1,935,000 | $439,000 | -$1,496,000 | 2016-05-13 |
|---|
| Q4 2015 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 48,422 | 2,975 | -45,447 | $198,000 | $5,000 | -$193,000 | 2016-02-16 |
|---|
| Q4 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 25,700 | 15,008 | -10,692 | $148,000 | $85,000 | -$63,000 | 2016-02-16 |
|---|
| Q3 2015 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 47,317 | 25,700 | -21,617 | $350,000 | $148,000 | -$202,000 | 2015-11-16 |
|---|
| Q2 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 64,751 | 3,027 | -61,724 | $1,042,000 | $44,000 | -$998,000 | 2015-08-11 |
|---|
| Q2 2015 | NEW SOURCE ENERGY PARTNERS L
CUSIP 64881E109 | | CM UNT LTD PRT | 19,082 | 2,264 | -16,818 | $94,000 | $10,000 | -$84,000 | 2015-08-11 |
|---|
| Q2 2015 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 35,276 | 28,640 | -6,636 | $332,000 | $278,000 | -$54,000 | 2015-08-11 |
|---|
| Q1 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 221,329 | 34,319 | -187,010 | $10,033,000 | $1,642,000 | -$8,391,000 | 2015-05-13 |
|---|
| Q1 2015 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 141,216 | 10,034 | -131,182 | $2,372,000 | $208,000 | -$2,164,000 | 2015-05-13 |
|---|
| Q1 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 125,738 | 64,751 | -60,987 | $2,234,000 | $1,042,000 | -$1,192,000 | 2015-05-13 |
|---|
| Q1 2015 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 161,624 | 87,640 | -73,984 | $1,676,000 | $839,000 | -$837,000 | 2015-05-13 |
|---|
| Q1 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 5,649 | 1,077 | -4,572 | $340,000 | $65,000 | -$275,000 | 2015-05-13 |
|---|
| Q1 2015 | NEW SOURCE ENERGY PARTNERS L
CUSIP 64881E109 | | CM UNT LTD PRT | 22,458 | 19,082 | -3,376 | $162,000 | $94,000 | -$68,000 | 2015-05-13 |
|---|
| Q4 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 60,239 | 29,808 | -30,431 | $1,654,000 | $668,000 | -$986,000 | 2015-02-11 |
|---|
| Q4 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 7,394 | 3,680 | -3,714 | $493,000 | $262,000 | -$231,000 | 2015-02-11 |
|---|
| Q3 2014 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 222,144 | 102,791 | -119,353 | $4,110,000 | $1,922,000 | -$2,188,000 | 2014-11-14 |
|---|
| Q3 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 59,277 | 38,080 | -21,197 | $1,483,000 | $887,000 | -$596,000 | 2014-11-14 |
|---|
| Q2 2014 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 101,597 | 11,517 | -90,080 | $3,846,000 | $434,000 | -$3,412,000 | 2014-08-15 |
|---|
| Q2 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 41,727 | 7,169 | -34,558 | $1,078,000 | $228,000 | -$850,000 | 2014-08-15 |
|---|
| Q1 2014 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 20,484 | 2,000 | -18,484 | $463,000 | $47,000 | -$416,000 | 2014-05-19 |
|---|
| Q1 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 29,456 | 21,688 | -7,768 | $1,603,000 | $1,242,000 | -$361,000 | 2014-05-19 |
|---|
| Q1 2014 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 52,172 | 41,727 | -10,445 | $1,358,000 | $1,078,000 | -$280,000 | 2014-05-19 |
|---|
| Q4 2013 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 188,484 | 52,172 | -136,312 | $5,143,000 | $1,358,000 | -$3,785,000 | 2014-02-13 |
|---|
| Q4 2013 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 31,347 | 20,484 | -10,863 | $782,000 | $463,000 | -$319,000 | 2014-02-13 |
|---|
| Q3 2013 | CEMEX SAB DE CV
CUSIP 151290BC6 | | NOTE 3.750% 3/1 | 24,610,000 | 19,410,000 | -5,200,000 | $1,887,842,000 | $1,314,733,000 | -$573,109,000 | 2013-11-14 |
|---|
| Q3 2013 | VERISIGN INC
CUSIP 92343EAD4 | | SDCV 3.250% 8/1 | 23,037,000 | 20,000,000 | -3,037,000 | $3,252,536,000 | $3,140,000,000 | -$112,536,000 | 2013-11-14 |
|---|
| Q3 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 121,569 | 82,495 | -39,074 | $4,569,000 | $3,115,000 | -$1,454,000 | 2013-11-14 |
|---|
| Q3 2013 | SUNPOWER CORP
CUSIP 867652AE9 | | DBCV 4.500% 3/1 | 15,287,000 | 13,287,000 | -2,000,000 | $17,838,000 | $17,439,000 | -$399,000 | 2013-11-14 |
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