UBS AG Last Quarter Change: USA SPAC Units, New

UBS AG quarter change: USA SPAC Units, New

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, UBS AG opened 12 positions, added to 47, reduced 31, sold out of 5 and left 6 unchanged. The largest increase in value was ENERGY TRANSFER PRTNRS L P (+$139,220,000); the largest decrease was ONEOK PARTNERS LP (-$19,637,000).

CONE MIDSTREAM PARTNERS LP: Country of operation —; Class COM UNIT REPST; Shares 2014-06-30 0; Shares 2014-09-30 506,299.
TRANSOCEAN PARTNERS LLC: Country of operation —; Class COM UNIT RP LT; Shares 2014-06-30 0; Shares 2014-09-30 9,150.
GENESEE & WYO INC: Country of operation —; Class UNIT 10/01/2015; Shares 2014-06-30 0; Shares 2014-09-30 739.
VTTI ENERGY PARTNERS LP: Country of operation —; Class COM UNIT RP LT; Shares 2014-06-30 0; Shares 2014-09-30 3,018.

Two Form 13F-HR filings compared (SEC CIK 1114446): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-12). 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	Class	Shares 2014-09-30	Share change	Value 2014-06-30	Value 2014-09-30	Value change
CONE MIDSTREAM PARTNERS LP CUSIP 206812109	COM UNIT REPST	506,299	+506,299	$0	$14,227,000	+$14,227,000
TRANSOCEAN PARTNERS LLC CUSIP Y8977Y100	COM UNIT RP LT	9,150	+9,150	$0	$240,000	+$240,000
GENESEE & WYO INC CUSIP 371559204	UNIT 10/01/2015	739	+739	$0	$91,000	+$91,000
VTTI ENERGY PARTNERS LP CUSIP Y9384M101	COM UNIT RP LT	3,018	+3,018	$0	$76,000	+$76,000
GARNERO GROUP ACQUISITION CO CUSIP G5866L124	UNIT 99/99/9999	7,100	+7,100	$0	$71,000	+$71,000
HOEGH LNG PARTNERS LP CUSIP Y3262R100	COM UNIT LTD	2,378	+2,378	$0	$54,000	+$54,000
TYSON FOODS INC CUSIP 902494301	UNIT 99/99/9999	863	+863	$0	$43,000	+$43,000
1347 CAP CORP CUSIP 68245V202	UNIT 99/99/9999	3,466	+3,466	$0	$35,000	+$35,000
LEVY ACQUISITION CORP CUSIP 52748T203	UNIT 99/99/9999	2,600	+2,600	$0	$26,000	+$26,000
STANLEY BLACK & DECKER INC CUSIP 854502309	UNIT 99/99/9999	149	+149	$0	$20,000	+$20,000
SINO MERCURY ACQUISITION COR CUSIP 82936K201	UNIT 99/99/9999	1,965	+1,965	$0	$20,000	+$20,000
TERRAPIN 3 ACQUISITION CORP CUSIP 88104P203	UNIT 06/27/2019	350	+350	$0	$4,000	+$4,000

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