Alpenglow Capital LP Last Quarter Change: USA Stocks, Reduced

Alpenglow Capital LP quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Alpenglow Capital LP opened 15 positions, added to 3, reduced 3, sold out of 11 and left 1 unchanged. The largest increase in value was FITB (+$8,028,000); the largest decrease was EWBC (-$7,844,000).

SYF: Country of operation United States; Class Common Stock; Shares 2016-06-30 287,300; Shares 2016-09-30 108,852.
NDAQ: Country of operation United States; Class Common Stock; Shares 2016-06-30 67,700; Shares 2016-09-30 20,200.
HLI: Country of operation United States; Class Common Stock; Shares 2016-06-30 84,494; Shares 2016-09-30 63,994.

Two Form 13F-HR filings compared (SEC CIK 1621872): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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
SYF SYNCHRONY FINANCIAL	United States	Common Stock	287,300	108,852	-178,448	$7,263,000	$3,048,000	-$4,215,000
NDAQ NASDAQ INC	United States	Common Stock	67,700	20,200	-47,500	$4,378,000	$1,364,000	-$3,014,000
HLI HOULIHAN LOKEY INC	United States	Common Stock	84,494	63,994	-20,500	$1,890,000	$1,603,000	-$287,000

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