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

PEAK6 Group LLC quarter change: USA SPAC Units, Reduced

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).

BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 235,842; Shares 2016-09-30 135,172.
NUSTAR GP HOLDINGS LLC: Country of operation —; Class UNIT RESTG LLC; Shares 2016-06-30 7,553; Shares 2016-09-30 2,389.

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	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	235,842	135,172	-100,670	$5,788,000	$3,451,000	-$2,337,000
NUSTAR GP HOLDINGS LLC CUSIP 67059L102		UNIT RESTG LLC	7,553	2,389	-5,164	$194,000	$61,000	-$133,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet