PEAK6 Group LLC historic quarter change: USA Everything Else, Sold out
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 CARNIVAL CORP UNIT 99/99/9999; Country of operation —; Class PAIRED CTF; Shares before 213,058.
- Q3 2016: Stock ANTERO MIDSTREAM PARTNERS LP; Country of operation —; Class UNT LTD PARTN; Shares before 4,425.
- Q3 2016: Stock CALUMET SPECIALTY PRODS PTNR; Country of operation United States; Class UT LTD PARTNER; Shares before 14,550.
- Q2 2016: Stock CVR REFNG LP; Country of operation —; Class COMUNIT REP LT; Shares before 36,333.
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 | CARNIVAL CORP UNIT 99/99/9999
CUSIP 143658300 | | PAIRED CTF | 213,058 | 0 | -213,058 | $9,417,000 | $0 | -$9,417,000 | 2016-11-14 |
|---|
| Q3 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 4,425 | 0 | -4,425 | $123,000 | $0 | -$123,000 | 2016-11-14 |
|---|
| Q3 2016 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 14,550 | 0 | -14,550 | $71,000 | $0 | -$71,000 | 2016-11-14 |
|---|
| Q2 2016 | CVR REFNG LP
CUSIP 12663P107 | | COMUNIT REP LT | 36,333 | 0 | -36,333 | $439,000 | $0 | -$439,000 | 2016-08-10 |
|---|
| Q2 2016 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 2,667 | 0 | -2,667 | $20,000 | $0 | -$20,000 | 2016-08-10 |
|---|
| Q2 2016 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 16,584 | 0 | -16,584 | $16,000 | $0 | -$16,000 | 2016-08-10 |
|---|
| Q1 2016 | JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 94,800 | 0 | -94,800 | $2,746,000 | $0 | -$2,746,000 | 2016-05-13 |
|---|
| Q1 2016 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 73,005 | 0 | -73,005 | $308,000 | $0 | -$308,000 | 2016-05-13 |
|---|
| Q1 2016 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 30,523 | 0 | -30,523 | $92,000 | $0 | -$92,000 | 2016-05-13 |
|---|
| Q1 2016 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 15,008 | 0 | -15,008 | $85,000 | $0 | -$85,000 | 2016-05-13 |
|---|
| Q1 2016 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 3,679 | 0 | -3,679 | $84,000 | $0 | -$84,000 | 2016-05-13 |
|---|
| Q1 2016 | SEADRILL PARTNERS LLC
CUSIP Y7545W109 | | COMUNIT REP LB | 1,429 | 0 | -1,429 | $5,000 | $0 | -$5,000 | 2016-05-13 |
|---|
| Q4 2015 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 54,649 | 0 | -54,649 | $643,000 | $0 | -$643,000 | 2016-02-16 |
|---|
| Q3 2015 | ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103 | | UNT LTD PARTN | 26,026 | 0 | -26,026 | $745,000 | $0 | -$745,000 | 2015-11-16 |
|---|
| Q3 2015 | SUNCOKE ENERGY PARTNERS L P
CUSIP 86722Y101 | | COMUNIT REP LT | 3,516 | 0 | -3,516 | $60,000 | $0 | -$60,000 | 2015-11-16 |
|---|
| Q3 2015 | NEW SOURCE ENERGY PARTNERS L
CUSIP 64881E109 | | CM UNT LTD PRT | 2,264 | 0 | -2,264 | $10,000 | $0 | -$10,000 | 2015-11-16 |
|---|
| Q2 2015 | CARNIVAL CORP
CUSIP 143658300 | | PAIRED CTF | 34,319 | 0 | -34,319 | $1,642,000 | $0 | -$1,642,000 | 2015-08-11 |
|---|
| Q2 2015 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 87,640 | 0 | -87,640 | $839,000 | $0 | -$839,000 | 2015-08-11 |
|---|
| Q2 2015 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 5,148 | 0 | -5,148 | $424,000 | $0 | -$424,000 | 2015-08-11 |
|---|
| Q2 2015 | ITT CORP NEW COM NEW
CUSIP 450911201 | | WHEN ISSUED | 8,886 | 0 | -8,886 | $355,000 | $0 | -$355,000 | 2015-08-11 |
|---|
| Q2 2015 | WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103 | | COMUNT LTD PT | 1,077 | 0 | -1,077 | $65,000 | $0 | -$65,000 | 2015-08-11 |
|---|
| Q2 2015 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 1,896 | 0 | -1,896 | $35,000 | $0 | -$35,000 | 2015-08-11 |
|---|
| Q1 2015 | CALUMET SPECIALTY PRODS PTNR
CUSIP 131476103 | United States | UT LTD PARTNER | 29,808 | 0 | -29,808 | $668,000 | $0 | -$668,000 | 2015-05-13 |
|---|
| Q1 2015 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 20,000 | 0 | -20,000 | $262,000 | $0 | -$262,000 | 2015-05-13 |
|---|
| Q4 2014 | XPO LOGISTICS INC
CUSIP 983793AA8 | | NOTE 4.500%10/0 | 17,000,000 | 0 | -17,000,000 | $40,226,000 | $0 | -$40,226,000 | 2015-02-11 |
|---|
| Q4 2014 | DRYSHIPS INC.
CUSIP 262498AB4 | | NOTE 5.000%12/0 | 35,560,000 | 0 | -35,560,000 | $35,249,000 | $0 | -$35,249,000 | 2015-02-11 |
|---|
| Q4 2014 | TESLA MTRS INC
CUSIP 88160RAC5 | | NOTE 1.250% 3/0 | 18,000,000 | 0 | -18,000,000 | $17,190,000 | $0 | -$17,190,000 | 2015-02-11 |
|---|
| Q4 2014 | MGM RESORTS INTERNATIONAL
CUSIP 55303QAE0 | | NOTE 4.250% 4/1 | 11,500,000 | 0 | -11,500,000 | $14,512,000 | $0 | -$14,512,000 | 2015-02-11 |
|---|
| Q4 2014 | DEVELOPERS DIVERSIFIED RLTY
CUSIP 251591AX1 | | NOTE 1.750%11/1 | 12,500,000 | 0 | -12,500,000 | $14,422,000 | $0 | -$14,422,000 | 2015-02-11 |
|---|
| Q4 2014 | TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | 12,370,000 | 0 | -12,370,000 | $11,813,000 | $0 | -$11,813,000 | 2015-02-11 |
|---|
| Q4 2014 | SALESFORCE COM INC
CUSIP 79466LAD6 | | NOTE 0.250% 4/0 | 10,000,000 | 0 | -10,000,000 | $11,200,000 | $0 | -$11,200,000 | 2015-02-11 |
|---|
| Q4 2014 | WORKDAY INC
CUSIP 98138HAD3 | | NOTE 1.500% 7/1 | 8,500,000 | 0 | -8,500,000 | $10,524,000 | $0 | -$10,524,000 | 2015-02-11 |
|---|
| Q4 2014 | B2GOLD CORP
CUSIP 11777QAB6 | | NOTE 3.250%10/0 | 5,000,000 | 0 | -5,000,000 | $4,703,000 | $0 | -$4,703,000 | 2015-02-11 |
|---|
| Q4 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 72,478 | 0 | -72,478 | $992,000 | $0 | -$992,000 | 2015-02-11 |
|---|
| Q4 2014 | LEGACY RESVS LP
CUSIP 524707304 | | UNIT LP INT | 13,352 | 0 | -13,352 | $396,000 | $0 | -$396,000 | 2015-02-11 |
|---|
| Q4 2014 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 4,071 | 0 | -4,071 | $73,000 | $0 | -$73,000 | 2015-02-11 |
|---|
| Q2 2014 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 653,308 | 0 | -653,308 | $17,671,000 | $0 | -$17,671,000 | 2014-08-15 |
|---|
| Q2 2014 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 42,124 | 0 | -42,124 | $3,115,000 | $0 | -$3,115,000 | 2014-08-15 |
|---|
| Q2 2014 | MACQUARIE INFRASTR CO LLC
CUSIP 55608B105 | | MEMBERSHIP INT | 21,688 | 0 | -21,688 | $1,242,000 | $0 | -$1,242,000 | 2014-08-15 |
|---|
| Q2 2014 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 13,163 | 0 | -13,163 | $213,000 | $0 | -$213,000 | 2014-08-15 |
|---|
| Q2 2014 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 8,320 | 0 | -8,320 | $207,000 | $0 | -$207,000 | 2014-08-15 |
|---|
| Q2 2014 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 7,506 | 0 | -7,506 | $69,000 | $0 | -$69,000 | 2014-08-15 |
|---|
| Q1 2014 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16
CUSIP L0302D178 | | CV NT 16 | 750,000 | 0 | -750,000 | $19,500,000 | $0 | -$19,500,000 | 2014-05-19 |
|---|
| Q1 2014 | BARCLAYS BK PLC
CUSIP 06740C519 | | IPATH S&P MT ETN | 20,000 | 0 | -20,000 | $314,000 | $0 | -$314,000 | 2014-05-19 |
|---|
| Q1 2014 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B507 | | DB OIL FUND | 4,700 | 0 | -4,700 | $130,000 | $0 | -$130,000 | 2014-05-19 |
|---|
| Q4 2013 | RADIAN GROUP INC
CUSIP 750236AN1 | | NOTE 2.250% 3/0 | 31,320,000 | 0 | -31,320,000 | $3,280,219,000 | $0 | -$3,280,219,000 | 2014-02-13 |
|---|
| Q4 2013 | SUNPOWER CORP
CUSIP 867652AC3 | | DBCV 4.750% 4/1 | 28,420,000 | 0 | -28,420,000 | $3,241,656,000 | $0 | -$3,241,656,000 | 2014-02-13 |
|---|
| Q4 2013 | COBALT INTL ENERGY INC
CUSIP 19075FAA4 | | NOTE 2.625%12/0 | 30,000,000 | 0 | -30,000,000 | $3,176,250,000 | $0 | -$3,176,250,000 | 2014-02-13 |
|---|
| Q4 2013 | VERISIGN INC
CUSIP 92343EAD4 | | SDCV 3.250% 8/1 | 20,000,000 | 0 | -20,000,000 | $3,140,000,000 | $0 | -$3,140,000,000 | 2014-02-13 |
|---|
| Q4 2013 | MICRON TECHNOLOGY INC
CUSIP 595112AH6 | | NOTE 1.875% 6/0 | 20,000,000 | 0 | -20,000,000 | $2,541,250,000 | $0 | -$2,541,250,000 | 2014-02-13 |
|---|
| Q4 2013 | VECTOR GROUP LTD
CUSIP 92240MAY4 | | FRNT 1/1 | 17,000,000 | 0 | -17,000,000 | $1,442,647,000 | $0 | -$1,442,647,000 | 2014-02-13 |
|---|
| Q4 2013 | CEMEX SAB DE CV
CUSIP 151290BC6 | | NOTE 3.750% 3/1 | 19,410,000 | 0 | -19,410,000 | $1,314,733,000 | $0 | -$1,314,733,000 | 2014-02-13 |
|---|
| Q4 2013 | ARRIS GROUP INC
CUSIP 04269QAC4 | | NOTE 2.000%11/1 | 9,300,000 | 0 | -9,300,000 | $999,750,000 | $0 | -$999,750,000 | 2014-02-13 |
|---|
| Q4 2013 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543AE6 | | FRNT 1.625%11/1 | 2,000,000 | 0 | -2,000,000 | $236,800,000 | $0 | -$236,800,000 | 2014-02-13 |
|---|
| Q4 2013 | SUNPOWER CORP
CUSIP 867652AE9 | | DBCV 4.500% 3/1 | 13,287,000 | 0 | -13,287,000 | $17,439,000 | $0 | -$17,439,000 | 2014-02-13 |
|---|
| Q4 2013 | DOLLAR FINL CORP
CUSIP 256664AC7 | | NOTE 3.000% 4/0 | 16,445,000 | 0 | -16,445,000 | $15,695,000 | $0 | -$15,695,000 | 2014-02-13 |
|---|
| Q4 2013 | BARNES GROUP INC
CUSIP 067806AD1 | | NOTE 3.375% 3/1 | 7,500,000 | 0 | -7,500,000 | $9,319,000 | $0 | -$9,319,000 | 2014-02-13 |
|---|
| Q4 2013 | COMTECH TELECOMMUNICATIONS C
CUSIP 205826AF7 | | NOTE 3.000% 5/0 | 6,500,000 | 0 | -6,500,000 | $6,614,000 | $0 | -$6,614,000 | 2014-02-13 |
|---|
| Q4 2013 | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0
CUSIP 502413AW7 | | NOTE | 5,000,000 | 0 | -5,000,000 | $5,444,000 | $0 | -$5,444,000 | 2014-02-13 |
|---|
| Q4 2013 | VIROPHARMA INC
CUSIP 928241AH1 | | NOTE 2.000% 3/1 | 2,000,000 | 0 | -2,000,000 | $4,286,000 | $0 | -$4,286,000 | 2014-02-13 |
|---|
| Q4 2013 | LEUCADIA NATL CORP
CUSIP 527288AX2 | | NOTE 3.750% 4/1 | 3,000,000 | 0 | -3,000,000 | $3,889,000 | $0 | -$3,889,000 | 2014-02-13 |
|---|
| Q4 2013 | NOBLE CORPORATION BAAR
CUSIP H5833N103 | | NAMEN -AKT | 82,495 | 0 | -82,495 | $3,115,000 | $0 | -$3,115,000 | 2014-02-13 |
|---|
| Q4 2013 | CACI INTL INC
CUSIP 127190AD8 | | NOTE 2.125% 5/0 | 2,100,000 | 0 | -2,100,000 | $2,678,000 | $0 | -$2,678,000 | 2014-02-13 |
|---|
| Q4 2013 | VECTOR GROUP LTD
CUSIP 92240MAS7 | | FRNT 11/1 | 2,000,000 | 0 | -2,000,000 | $2,565,000 | $0 | -$2,565,000 | 2014-02-13 |
|---|
| Q4 2013 | BOARDWALK PIPELINE PARTNERS
CUSIP 096627104 | | UT LTD PARTNER | 32,753 | 0 | -32,753 | $995,000 | $0 | -$995,000 | 2014-02-13 |
|---|
| Q4 2013 | HOME INNS & HOTELS MGMT INC
CUSIP 43713WAB3 | | NOTE 2.000%12/1 | 500,000 | 0 | -500,000 | $472,000 | $0 | -$472,000 | 2014-02-13 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06738C786 | | IPSP CROIL ETN | 17,207 | 0 | -17,207 | $417,000 | $0 | -$417,000 | 2014-02-13 |
|---|
| Q4 2013 | NAVIOS MARITIME PARTNERS L P
CUSIP Y62267102 | | UNIT LPI | 19,675 | 0 | -19,675 | $288,000 | $0 | -$288,000 | 2014-02-13 |
|---|
| Q4 2013 | KINDER MORGAN ENERGY PARTNER
CUSIP 494550106 | | UT LTD PARTNER | 3,225 | 0 | -3,225 | $257,000 | $0 | -$257,000 | 2014-02-13 |
|---|
| Q4 2013 | ALON USA PARTNERS LP
CUSIP 02052T109 | | UT LTDPART INT | 17,051 | 0 | -17,051 | $210,000 | $0 | -$210,000 | 2014-02-13 |
|---|
| Q4 2013 | BARCLAYS BK PLC
CUSIP 06740C188 | | IPATH S&P500 VIX | 10,445 | 0 | -10,445 | $154,000 | $0 | -$154,000 | 2014-02-13 |
|---|
| Q3 2013 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AB0 | | SDCV 2.125%12/1 | 12,884,000 | 0 | -12,884,000 | $1,875,427,000 | $0 | -$1,875,427,000 | 2013-11-14 |
|---|
| Q3 2013 | TYSON FOODS INC
CUSIP 902494AP8 | | NOTE 3.250%10/1 | 7,800,000 | 0 | -7,800,000 | $1,190,963,000 | $0 | -$1,190,963,000 | 2013-11-14 |
|---|
| Q3 2013 | RYLAND GROUP INC
CUSIP 783764AS2 | | NOTE 0.250% 6/0 | 2,396,000 | 0 | -2,396,000 | $217,437,000 | $0 | -$217,437,000 | 2013-11-14 |
|---|
| Q3 2013 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16
CUSIP L0302D178 | | NY REGISTRY SH | 750,000 | 0 | -750,000 | $14,078,000 | $0 | -$14,078,000 | 2013-11-14 |
|---|
| Q3 2013 | CEMEX SAB DE CV
CUSIP 151290AV5 | | NOTE 4.875% 3/1 | 2,500,000 | 0 | -2,500,000 | $2,859,000 | $0 | -$2,859,000 | 2013-11-14 |
|---|
| Q3 2013 | TAKE-TWO INTERACTIVE SOFTWAR
CUSIP 874054AD1 | | NOTE 1.000% 7/0 | 2,000,000 | 0 | -2,000,000 | $1,945,000 | $0 | -$1,945,000 | 2013-11-14 |
|---|
| Q3 2013 | INERGY MIDSTREAM LP
CUSIP 45671U106 | | U LTD PARTNERS | 64,220 | 0 | -64,220 | $1,428,000 | $0 | -$1,428,000 | 2013-11-14 |
|---|
| Q3 2013 | LEGACY RESERVES LP
CUSIP 524707304 | | UNIT LP INT | 10,202 | 0 | -10,202 | $271,000 | $0 | -$271,000 | 2013-11-14 |
|---|
| Q3 2013 | ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 6,754 | 0 | -6,754 | $76,000 | $0 | -$76,000 | 2013-11-14 |
|---|
| Q3 2013 | LINNCO LLC
CUSIP 535782106 | | COMSHS LTD INT | 1,400 | 0 | -1,400 | $52,000 | $0 | -$52,000 | 2013-11-14 |
|---|
| Q3 2013 | AEGON N V
CUSIP 007924103 | | NY REGISTRY SH | 1,630 | 0 | -1,630 | $11,000 | $0 | -$11,000 | 2013-11-14 |
|---|
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