SUNTRUST BANKS INC quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SUNTRUST BANKS INC opened 14 positions, added to 10, reduced 16, sold out of 13 and left 21 unchanged. The largest increase in value was BARCLAYS BK PLC (+$1,022,000); the largest decrease was JPMORGAN CHASE & CO (-$518,000).
- BARCLAYS BK PLC: Country of operation —; Class IPATH S&P500 VIX; Shares 2016-06-30 0; Shares 2016-09-30 30,000.
- POWERSHS DB MULTI SECT COMM: Country of operation —; Class DB SILVER FUND; Shares 2016-06-30 0; Shares 2016-09-30 15,619.
- ALLSCRIPTS HEALTHCARE SOLUTN: Country of operation —; Class NOTE 1.250% 7/0; Shares 2016-06-30 0; Shares 2016-09-30 326,000.
- CALAMP CORP: Country of operation —; Class NOTE 1.625% 5/1; Shares 2016-06-30 0; Shares 2016-09-30 240,000.
Two Form 13F-HR filings compared (SEC CIK 750556): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-09). 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 |
|---|
BARCLAYS BK PLC
CUSIP 06740Q252 | | IPATH S&P500 VIX | 0 | 30,000 | +30,000 | $0 | $1,022,000 | +$1,022,000 |
|---|
POWERSHS DB MULTI SECT COMM
CUSIP 73936B309 | | DB SILVER FUND | 0 | 15,619 | +15,619 | $0 | $393,000 | +$393,000 |
|---|
ALLSCRIPTS HEALTHCARE SOLUTN
CUSIP 01988PAD0 | | NOTE 1.250% 7/0 | 0 | 326,000 | +326,000 | $0 | $334,000 | +$334,000 |
|---|
CALAMP CORP
CUSIP 128126AB5 | | NOTE 1.625% 5/1 | 0 | 240,000 | +240,000 | $0 | $222,000 | +$222,000 |
|---|
IMPAX LABORATORIES INC
CUSIP 45256BAE1 | | NOTE 2.000% 6/1 | 0 | 240,000 | +240,000 | $0 | $210,000 | +$210,000 |
|---|
TESLA MTRS INC
CUSIP 88160RAB7 | | NOTE 0.250% 3/0 | 0 | 219,000 | +219,000 | $0 | $198,000 | +$198,000 |
|---|
CTRIP COM INTL LTD
CUSIP 22943FAF7 | | NOTE 1.000% 7/0 | 0 | 170,000 | +170,000 | $0 | $184,000 | +$184,000 |
|---|
ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104 | | NY REGISTRY SH | 0 | 30,000 | +30,000 | $0 | $181,000 | +$181,000 |
|---|
ATLAS AIR WORLDWIDE HLDGS IN
CUSIP 049164BH8 | | NOTE 2.250% 6/0 | 0 | 170,000 | +170,000 | $0 | $164,000 | +$164,000 |
|---|
INFINERA CORPORATION
CUSIP 45667GAB9 | | DBCV 1.750% 6/0 | 0 | 141,000 | +141,000 | $0 | $148,000 | +$148,000 |
|---|
KB HOME
CUSIP 48666KAS8 | | NOTE 1.375% 2/0 | 0 | 135,000 | +135,000 | $0 | $131,000 | +$131,000 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020YAG5 | | DEBT 1.500%11/0 | 0 | 126,000 | +126,000 | $0 | $118,000 | +$118,000 |
|---|
TORONTO DOMINION BK ONT
CUSIP 891160MJ9 | | NOTE 3.625% 9/1 | 0 | 115,000 | +115,000 | $0 | $115,000 | +$115,000 |
|---|
WHITING PETE CORP NEW
CUSIP 966387AL6 | | NOTE 1.250% 4/0 | 0 | 128,000 | +128,000 | $0 | $105,000 | +$105,000 |
|---|
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