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

PEAK6 Group LLC quarter change: USA SPAC Units, New

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).

  • ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 0; Shares 2016-09-30 208,185.
  • RICE MIDSTREAM PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 2016-06-30 0; Shares 2016-09-30 31,141.
  • AMERIGAS PARTNERS L P: Country of operation —; Class UNIT L P INT; Shares 2016-06-30 0; Shares 2016-09-30 16,268.
  • ENLINK MIDSTREAM PARTNERS LP: Country of operation —; Class COM UNIT REP LTD; Shares 2016-06-30 0; Shares 2016-09-30 40,345.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN0208,185+208,185$0$7,703,000+$7,703,000
RICE MIDSTREAM PARTNERS LP
CUSIP 762819100
UNIT LTD PARTN031,141+31,141$0$755,000+$755,000
AMERIGAS PARTNERS L P
CUSIP 030975106
UNIT L P INT016,268+16,268$0$743,000+$743,000
ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
COM UNIT REP LTD040,345+40,345$0$715,000+$715,000
OAKTREE CAP GROUP LLC
CUSIP 674001201
UNIT CL A015,775+15,775$0$669,000+$669,000
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101
UNIT LTD INT04,292+4,292$0$138,000+$138,000
TEEKAY LNG PARTNERS L P
CUSIP Y8564M105
PRTNRSP UNITS08,609+8,609$0$130,000+$130,000
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100
UNIT LTD PARTN01,303+1,303$0$99,000+$99,000
NUSTAR ENERGY LP
CUSIP 67058H102
United StatesUNIT COM0562+562$0$28,000+$28,000

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