PEAK6 Group LLC Last Quarter Change: USA SPAC Units, Added

PEAK6 Group LLC quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PEAK6 Group LLC opened 9 positions, added to 5, reduced 2, sold out of 7 and left 1 unchanged. The largest increase in value was ENERGY TRANSFER PRTNRS L P (+$7,703,000); the largest decrease was BLACKSTONE GROUP L P (-$2,337,000).

KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2016-06-30 305,784; Shares 2016-09-30 325,278.
WESTERN REFNG LOGISTICS LP: Country of operation —; Class COM UNIT REP LTP; Shares 2016-06-30 5,589; Shares 2016-09-30 34,229.
AMERICAN MIDSTREAM PARTNERS: Country of operation —; Class COM UNITS; Shares 2016-06-30 8,717; Shares 2016-09-30 36,893.
CONE MIDSTREAM PARTNERS LP: Country of operation —; Class COM UNIT REPST; Shares 2016-06-30 2,947; Shares 2016-09-30 5,238.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
KKR & CO L P DEL CUSIP 48248M102	COM UNITS	305,784	325,278	+19,494	$3,773,000	$4,638,000	+$865,000
WESTERN REFNG LOGISTICS LP CUSIP 95931Q205	COM UNIT REP LTP	5,589	34,229	+28,640	$146,000	$793,000	+$647,000
AMERICAN MIDSTREAM PARTNERS CUSIP 02752P100	COM UNITS	8,717	36,893	+28,176	$103,000	$545,000	+$442,000
CONE MIDSTREAM PARTNERS LP CUSIP 206812109	COM UNIT REPST	2,947	5,238	+2,291	$51,000	$95,000	+$44,000
SUNOCO LOGISTICS PRTNRS L P CUSIP 86764L108	COM UNITS	2,662	3,300	+638	$77,000	$94,000	+$17,000

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