PEAK6 Group LLC quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 2 positions, added to 1, reduced 0, sold out of 3 and left 0 unchanged. The largest increase in value was CVR REFNG LP (+$134,000); the largest decrease was CARNIVAL CORP UNIT 99/99/9999 (-$9,417,000).
- CARNIVAL CORP UNIT 99/99/9999: Country of operation —; Class PAIRED CTF; Shares 2016-06-30 213,058; Shares 2016-09-30 0.
- ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN; Shares 2016-06-30 4,425; Shares 2016-09-30 0.
- CALUMET SPECIALTY PRODS PTNR: Country of operation United States; Class UT LTD PARTNER; Shares 2016-06-30 14,550; Shares 2016-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1389957): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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