SecurityNS / NuStar Energy L.P.
InstitutionTwo Sigma Securities, Llc
Shares14,734
Value $ 334,000
Related 484168AC3 / Kaneb Pipe Line Oper Sr Unsec5.875% 06/01/13
NS.PRA / NuStar Energy L.P.
NS.PRC / NuStar Energy L.P.
NS.PRB / NuStar Energy L.P.
67059TAC9 / Nustar Logistics Lp 4.75% 02/01/22
67059TAB1 / Nustar Logistics Lp 4.8% 09/01/20
67059TAA3 / Nustar Logistics L P Senior Notes Cr Sen 18 04/15/18

Two Sigma Securities, Llc reports 16.72% decrease in ownership of NS / NuStar Energy L.P.

August 14, 2018 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 14,734 shares of NuStar Energy L.P. (NYSE:NS) with total holdings valued at $334,000 USD as of June 30, 2018. Two Sigma Securities, Llc had filed a previous 13F-HR on May 15, 2018 disclosing 17,692 shares of NuStar Energy L.P. at a value of $361,000 USD. This represents a change in shares of -16.72 percent and a change in value of -7.48 percent during the quarter.

Two Sigma Securities, Llc has a history of taking positions in derivatives of the underlying security (NS) in the form of stock options. The firm currently holds 0 call options valued at $0 USD and 13,600 put options valued at $308,000 USD .

Other investors with positions similar to Two Sigma Securities, Llc include Guggenheim Capital Llc, Virtu Financial LLC, Infrastructure Capital Advisors, Llc, Ameriprise Financial Inc, Stifel Financial Corp, and Kovack Advisors, Inc..

NuStar Energy L.P. has declared a standard industrial code (sic) of 461 which is the "Pipelines, Except Natural Gas" industry. Two Sigma Securities, Llc's top industries are "Agricultural Services" (sic 07), "Heavy Construction Other Than Building Construction Contractors" (sic 16), and "Construction Special Trade Contractors" (sic 17).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NUSTAR ENERGY UNIT COM 67058H102 21.54 14,734 -16.72 334 -7.48 -64 37 10.17
2018-03-31 13F-HR NUSTAR ENERGY UNIT COM 67058H102 25.16 17,692 41.91 361 -3.22 131 -143 -38.46
2017-12-31 13F-HR NUSTAR ENERGY UNIT COM 67058H102 12,467 373

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NUSTAR ENERGY UNIT COM 67058H102 Call 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR NUSTAR ENERGY UNIT COM 67058H102 Call 19,000 387 387 0 0.00

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR NUSTAR ENERGY UNIT COM 67058H102 Put 21.51 13,600 -65.74 308 -61.93 -561 60 7.48
2018-03-31 13F-HR NUSTAR ENERGY UNIT COM 67058H102 Put 39,700 809 809 0 0.00


CUSIP: 67058H102