UBS AG historic quarter change: USA SPAC Units, New
In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, UBS AG opened 44 positions, added to 208, reduced 143 and sold out of 32.
- Q3 2014: Stock CONE MIDSTREAM PARTNERS LP; Country of operation —; Class COM UNIT REPST; Shares before 0.
- Q3 2014: Stock TRANSOCEAN PARTNERS LLC; Country of operation —; Class COM UNIT RP LT; Shares before 0.
- Q3 2014: Stock GENESEE & WYO INC; Country of operation —; Class UNIT 10/01/2015; Shares before 0.
- Q3 2014: Stock VTTI ENERGY PARTNERS LP; Country of operation —; Class COM UNIT RP LT; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114446), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-05-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2002-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2014 | CONE MIDSTREAM PARTNERS LP
CUSIP 206812109 | | COM UNIT REPST | 0 | 506,299 | +506,299 | $0 | $14,227,000 | +$14,227,000 | 2014-11-12 |
|---|
| Q3 2014 | TRANSOCEAN PARTNERS LLC
CUSIP Y8977Y100 | | COM UNIT RP LT | 0 | 9,150 | +9,150 | $0 | $240,000 | +$240,000 | 2014-11-12 |
|---|
| Q3 2014 | GENESEE & WYO INC
CUSIP 371559204 | | UNIT 10/01/2015 | 0 | 739 | +739 | $0 | $91,000 | +$91,000 | 2014-11-12 |
|---|
| Q3 2014 | VTTI ENERGY PARTNERS LP
CUSIP Y9384M101 | | COM UNIT RP LT | 0 | 3,018 | +3,018 | $0 | $76,000 | +$76,000 | 2014-11-12 |
|---|
| Q3 2014 | GARNERO GROUP ACQUISITION CO
CUSIP G5866L124 | | UNIT 99/99/9999 | 0 | 7,100 | +7,100 | $0 | $71,000 | +$71,000 | 2014-11-12 |
|---|
| Q3 2014 | HOEGH LNG PARTNERS LP
CUSIP Y3262R100 | | COM UNIT LTD | 0 | 2,378 | +2,378 | $0 | $54,000 | +$54,000 | 2014-11-12 |
|---|
| Q3 2014 | TYSON FOODS INC
CUSIP 902494301 | | UNIT 99/99/9999 | 0 | 863 | +863 | $0 | $43,000 | +$43,000 | 2014-11-12 |
|---|
| Q3 2014 | 1347 CAP CORP
CUSIP 68245V202 | | UNIT 99/99/9999 | 0 | 3,466 | +3,466 | $0 | $35,000 | +$35,000 | 2014-11-12 |
|---|
| Q3 2014 | LEVY ACQUISITION CORP
CUSIP 52748T203 | | UNIT 99/99/9999 | 0 | 2,600 | +2,600 | $0 | $26,000 | +$26,000 | 2014-11-12 |
|---|
| Q3 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502309 | | UNIT 99/99/9999 | 0 | 149 | +149 | $0 | $20,000 | +$20,000 | 2014-11-12 |
|---|
| Q3 2014 | SINO MERCURY ACQUISITION COR
CUSIP 82936K201 | | UNIT 99/99/9999 | 0 | 1,965 | +1,965 | $0 | $20,000 | +$20,000 | 2014-11-12 |
|---|
| Q3 2014 | TERRAPIN 3 ACQUISITION CORP
CUSIP 88104P203 | | UNIT 06/27/2019 | 0 | 350 | +350 | $0 | $4,000 | +$4,000 | 2014-11-12 |
|---|
| Q2 2014 | ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100 | | COM UNIT RP IN | 0 | 528,411 | +528,411 | $0 | $13,840,000 | +$13,840,000 | 2014-08-14 |
|---|
| Q2 2014 | ARES MGMT L P
CUSIP 04014Y101 | | COM UNIT RP IN | 0 | 48,552 | +48,552 | $0 | $932,000 | +$932,000 | 2014-08-14 |
|---|
| Q2 2014 | GASLOG PARTNERS LP
CUSIP Y2687W108 | | UNIT LTD PTNRP | 0 | 20,185 | +20,185 | $0 | $735,000 | +$735,000 | 2014-08-14 |
|---|
| Q2 2014 | PBF LOGISTICS LP
CUSIP 69318Q104 | | UNIT LTD PTNR | 0 | 25,700 | +25,700 | $0 | $707,000 | +$707,000 | 2014-08-14 |
|---|
| Q2 2014 | THOMPSON CREEK METALS CO INC
CUSIP 884768300 | | UNIT 99/99/9999 | 0 | 1,954 | +1,954 | $0 | $32,000 | +$32,000 | 2014-08-14 |
|---|
| Q2 2014 | STANLEY BLACK & DECKER INC
CUSIP 854502804 | | UNIT 99/99/9999 | 0 | 100 | +100 | $0 | $11,000 | +$11,000 | 2014-08-14 |
|---|
| Q2 2014 | CAMBRIDGE CAP ACQUISITION CO
CUSIP 13215Q205 | | UNIT 03/17/2014 | 0 | 600 | +600 | $0 | $6,000 | +$6,000 | 2014-08-14 |
|---|
| Q2 2014 | QUARTET MERGER CORP
CUSIP 747717304 | | UNIT 11/01/2015T | 0 | 500 | +500 | $0 | $5,000 | +$5,000 | 2014-08-14 |
|---|
| Q2 2014 | HENNESSY CAP ACQUISITION COR
CUSIP 425886207 | | UNIT 99/99/9999 | 0 | 199 | +199 | $0 | $2,000 | +$2,000 | 2014-08-14 |
|---|
| Q1 2014 | ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107 | | COM UNIT REP LTD | 0 | 1,289,862 | +1,289,862 | $0 | $39,238,000 | +$39,238,000 | 2014-05-16 |
|---|
| Q1 2014 | ENLINK MIDSTREAM LLC
CUSIP 29336T100 | United States | COM UNIT REP LTD | 0 | 37,921 | +37,921 | $0 | $1,287,000 | +$1,287,000 | 2014-05-16 |
|---|
| Q1 2014 | BOULEVARD ACQUISITION CORP
CUSIP 10157P203 | | UNIT 99/99/9999 | 0 | 12,203 | +12,203 | $0 | $123,000 | +$123,000 | 2014-05-16 |
|---|
| Q1 2014 | UNITED STS DIESEL HEATING OI
CUSIP 911783108 | | UNIT | 0 | 1,915 | +1,915 | $0 | $63,000 | +$63,000 | 2014-05-16 |
|---|
| Q1 2014 | QUINPARIO ACQUISITION CORP
CUSIP 74874R207 | | UNIT 99/99/9999 | 0 | 506 | +506 | $0 | $6,000 | +$6,000 | 2014-05-16 |
|---|
| Q1 2014 | TROVAGENE INC
CUSIP 897238200 | | UNIT 12/31/2017 | 0 | 100 | +100 | $0 | $2,000 | +$2,000 | 2014-05-16 |
|---|
| Q1 2014 | CRUMBS BAKE SHOP INC
CUSIP 228803201 | | UNIT 05/19/2015W | 0 | 1,400 | +1,400 | $0 | $1,000 | +$1,000 | 2014-05-16 |
|---|
| Q4 2013 | CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107 | | UNIT LTD PARTNER | 0 | 2,824,874 | +2,824,874 | $0 | $70,311,000 | +$70,311,000 | 2014-05-21 |
|---|
| Q4 2013 | CRESTWOOD EQUITY PARTNERS LP
CUSIP 226344109 | | UNIT LTD PARTNER | 0 | 899,942 | +899,942 | $0 | $12,446,000 | +$12,446,000 | 2014-05-21 |
|---|
| Q4 2013 | OAKTREE CAP GROUP LLC
CUSIP 674001201 | | UNIT CL A | 0 | 139,455 | +139,455 | $0 | $8,205,000 | +$8,205,000 | 2014-05-21 |
|---|
| Q4 2013 | UNITED TECHNOLOGIES CORP
CUSIP 913017117 | | UNIT 99/99/9999 | 0 | 6,467 | +6,467 | $0 | $424,000 | +$424,000 | 2014-05-21 |
|---|
| Q4 2013 | SPRAGUE RES LP
CUSIP 849343108 | | COM UNIT REP LTD | 0 | 18,036 | +18,036 | $0 | $329,000 | +$329,000 | 2014-05-21 |
|---|
| Q4 2013 | WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP | 0 | 9,923 | +9,923 | $0 | $257,000 | +$257,000 | 2014-05-21 |
|---|
| Q4 2013 | OCI RES LP
CUSIP 67081B106 | | COM UNIT LTD | 0 | 8,478 | +8,478 | $0 | $174,000 | +$174,000 | 2014-05-21 |
|---|
| Q4 2013 | LEVY ACQUISITION CORP
CUSIP 52748T203 | | UNIT 99/99/9999 | 0 | 1,704 | +1,704 | $0 | $17,000 | +$17,000 | 2014-05-21 |
|---|
| Q4 2013 | NTS RLTY HLDGS LTD PARTNERSH
CUSIP 629422106 | | PARTSHIP UNITS | 0 | 1,850 | +1,850 | $0 | $14,000 | +$14,000 | 2014-05-21 |
|---|
| Q4 2013 | WORLD PT TERMS LP
CUSIP 98159G107 | | UNIT REP LTD PT | 0 | 630 | +630 | $0 | $12,000 | +$12,000 | 2014-05-21 |
|---|
| Q4 2013 | EXTENDED STAY AMER INC
CUSIP 30224P200 | | UNIT 99/99/9999B | 0 | 337 | +337 | $0 | $9,000 | +$9,000 | 2014-05-21 |
|---|
| Q4 2013 | ROI ACQUISITION CORP II
CUSIP 74966G200 | | UNIT 99/99/9999 | 0 | 300 | +300 | $0 | $3,000 | +$3,000 | 2014-05-21 |
|---|
| Q4 2013 | THOMPSON CREEK METALS CO INC
CUSIP 884768300 | | UNIT 99/99/9999 | 0 | 48 | +48 | $0 | $1,000 | +$1,000 | 2014-05-21 |
|---|
| Q3 2013 | PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 0 | 1,006,604 | +1,006,604 | $0 | $30,963,000 | +$30,963,000 | 2013-11-13 |
|---|
| Q3 2013 | QEP MIDSTREAM PARTNERS LP
CUSIP 74735R115 | | COM UNIT RP LTD | 0 | 182,851 | +182,851 | $0 | $4,140,000 | +$4,140,000 | 2013-11-13 |
|---|
| Q3 2013 | DOMINION RES INC VA NEW
CUSIP 25746U885 | | UNIT 07/01/2016 | 0 | 449 | +449 | $0 | $24,000 | +$24,000 | 2013-11-13 |
|---|
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