SUNTRUST BANKS INC quarter change: USA Everything Else, Reduced
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).
- JPMORGAN CHASE & CO: Country of operation —; Class ALERIAN ML ETN; Shares 2016-06-30 142,496; Shares 2016-09-30 127,478.
- CREDIT SUISSE NASSAU BRH: Country of operation —; Class X LINK CUSH MLP; Shares 2016-06-30 396,818; Shares 2016-09-30 369,197.
- ILLUMINA INC: Country of operation —; Class NOTE 6/1; Shares 2016-06-30 282,000; Shares 2016-09-30 202,000.
- BROCADE COMMUNICATIONS SYS I: Country of operation —; Class NOTE 1.375% 1/0; Shares 2016-06-30 254,000; Shares 2016-09-30 188,000.
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 |
|---|
JPMORGAN CHASE & CO
CUSIP 46625H365 | | ALERIAN ML ETN | 142,496 | 127,478 | -15,018 | $4,531,000 | $4,013,000 | -$518,000 |
|---|
CREDIT SUISSE NASSAU BRH
CUSIP 22542D852 | | X LINK CUSH MLP | 396,818 | 369,197 | -27,621 | $8,444,000 | $7,982,000 | -$462,000 |
|---|
ILLUMINA INC
CUSIP 452327AF6 | | NOTE 6/1 | 282,000 | 202,000 | -80,000 | $274,000 | $209,000 | -$65,000 |
|---|
BROCADE COMMUNICATIONS SYS I
CUSIP 111621AQ1 | | NOTE 1.375% 1/0 | 254,000 | 188,000 | -66,000 | $249,000 | $185,000 | -$64,000 |
|---|
WRIGHT MED GROUP INC
CUSIP 98235TAE7 | | NOTE 2.000% 2/1 | 297,000 | 296,000 | -1,000 | $271,000 | $316,000 | +$45,000 |
|---|
SPECTRANETICS CORP
CUSIP 84760CAA5 | | MTNF 2.625% 6/0 | 262,000 | 261,000 | -1,000 | $231,000 | $274,000 | +$43,000 |
|---|
WEBMD HEALTH CORP
CUSIP 94770VAF9 | | NOTE 2.500% 1/3 | 249,000 | 232,000 | -17,000 | $273,000 | $240,000 | -$33,000 |
|---|
YAHOO INC
CUSIP 984332AF3 | | NOTE 12/0 | 300,000 | 299,000 | -1,000 | $297,000 | $305,000 | +$8,000 |
|---|
LIBERTY MEDIA CORP DELAWARE
CUSIP 531229AB8 | | NOTE 1.375%10/1 | 186,000 | 183,000 | -3,000 | $184,000 | $190,000 | +$6,000 |
|---|
SERVICENOW INC
CUSIP 81762PAB8 | | NOTE 11/0 | 147,000 | 130,000 | -17,000 | $163,000 | $158,000 | -$5,000 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AH8 | | NOTE 2.625%12/1 | 193,000 | 172,000 | -21,000 | $200,000 | $204,000 | +$4,000 |
|---|
ARVINMERITOR INC
CUSIP 043353AH4 | | FRNT 4.000% 2/1 | 134,000 | 131,000 | -3,000 | $128,000 | $130,000 | +$2,000 |
|---|
ELECTRONICS FOR IMAGING INC
CUSIP 286082AC6 | | NOTE 0.750% 9/0 | 160,000 | 157,000 | -3,000 | $171,000 | $173,000 | +$2,000 |
|---|
BROOKDALE SR LIVING INC
CUSIP 112463AA2 | | NOTE 2.750% 6/1 | 138,000 | 136,000 | -2,000 | $134,000 | $135,000 | +$1,000 |
|---|
HOLOGIC INC
CUSIP 436440AG6 | | FRNT 12/1 | 370,000 | 367,000 | -3,000 | $448,000 | $449,000 | +$1,000 |
|---|
BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAE1 | | NOTE 0.750%10/1 | 224,000 | 207,000 | -17,000 | $248,000 | $248,000 | $0 |
|---|
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