SUNTRUST BANKS INC quarter change: USA Everything Else, Unchanged
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).
- MICRON TECHNOLOGY INC: Country of operation —; Class NOTE 3.000%11/1; Shares 2016-06-30 407,000; Shares 2016-09-30 407,000.
- ISIS PHARMACEUTICALS INC DEL: Country of operation —; Class NOTE 1.000%11/1; Shares 2016-06-30 168,000; Shares 2016-09-30 168,000.
- INSULET CORP: Country of operation —; Class NOTE 2.000% 6/1; Shares 2016-06-30 240,000; Shares 2016-09-30 240,000.
- QUIDEL CORP: Country of operation —; Class NOTE 3.250%12/1; Shares 2016-06-30 274,000; Shares 2016-09-30 274,000.
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 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | NOTE 3.000%11/1 | 407,000 | 407,000 | 0 | $310,000 | $361,000 | +$51,000 |
|---|
ISIS PHARMACEUTICALS INC DEL
CUSIP 464337AJ3 | | NOTE 1.000%11/1 | 168,000 | 168,000 | 0 | $118,000 | $156,000 | +$38,000 |
|---|
INSULET CORP
CUSIP 45784PAD3 | | NOTE 2.000% 6/1 | 240,000 | 240,000 | 0 | $228,000 | $262,000 | +$34,000 |
|---|
QUIDEL CORP
CUSIP 74838JAA9 | | NOTE 3.250%12/1 | 274,000 | 274,000 | 0 | $253,000 | $274,000 | +$21,000 |
|---|
TWITTER INC
CUSIP 90184LAD4 | | NOTE 1.000% 9/1 | 281,000 | 281,000 | 0 | $250,000 | $265,000 | +$15,000 |
|---|
MOLINA HEALTHCARE INC
CUSIP 60855RAD2 | | DBCV 1.625% 8/1 | 139,000 | 139,000 | 0 | $150,000 | $164,000 | +$14,000 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034AJ8 | | DBCV 2.500% 5/1 | 154,000 | 154,000 | 0 | $154,000 | $166,000 | +$12,000 |
|---|
GREENBRIER COS INC
CUSIP 393657AH4 | | NOTE 3.500% 4/0 | 174,000 | 174,000 | 0 | $184,000 | $196,000 | +$12,000 |
|---|
ROYAL GOLD INC
CUSIP 780287AA6 | | NOTE 2.875% 6/1 | 238,000 | 238,000 | 0 | $254,000 | $265,000 | +$11,000 |
|---|
SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157BAA1 | | NOTE 0.750% 8/1 | 153,000 | 153,000 | 0 | $151,000 | $161,000 | +$10,000 |
|---|
PRICELINE GRP INC
CUSIP 741503AX4 | | NOTE 0.900% 9/1 | 159,000 | 159,000 | 0 | $160,000 | $170,000 | +$10,000 |
|---|
TWITTER INC
CUSIP 90184LAB8 | | NOTE 0.250% 9/1 | 209,000 | 209,000 | 0 | $191,000 | $200,000 | +$9,000 |
|---|
ENDOLOGIX INC
CUSIP 29266SAA4 | | NOTE 2.250%12/1 | 194,000 | 194,000 | 0 | $177,000 | $186,000 | +$9,000 |
|---|
COLONY CAP INC
CUSIP 19624RAB2 | | NOTE 3.875% 1/1 | 255,000 | 255,000 | 0 | $241,000 | $249,000 | +$8,000 |
|---|
HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAG2 | | NOTE 3.250% 3/1 | 143,000 | 143,000 | 0 | $125,000 | $133,000 | +$8,000 |
|---|
FIREEYE INC
CUSIP 31816QAD3 | | NOTE 1.625% 6/0 | 257,000 | 257,000 | 0 | $226,000 | $234,000 | +$8,000 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860WAA0 | | NOTE 2.875% 5/1 | 173,000 | 173,000 | 0 | $186,000 | $190,000 | +$4,000 |
|---|
RTI INTL METALS INC
CUSIP 74973WAB3 | | NOTE 1.625%10/1 | 148,000 | 148,000 | 0 | $156,000 | $157,000 | +$1,000 |
|---|
ARES CAP CORP
CUSIP 04010LAJ2 | | NOTE 4.750% 1/1 | 263,000 | 263,000 | 0 | $271,000 | $271,000 | $0 |
|---|
RYLAND GROUP INC
CUSIP 783764AS2 | | NOTE 0.250% 6/0 | 197,000 | 197,000 | 0 | $182,000 | $182,000 | $0 |
|---|
JEFFERIES GROUP INC NEW
CUSIP 472319AG7 | | DBCV 3.875%11/0 | 151,000 | 151,000 | 0 | $152,000 | $152,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |