GLG INC. quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 40 positions, added to 57, reduced 95, sold out of 37 and left 149 unchanged. The largest increase in value was ROST (+$34,458,000); the largest decrease was META (-$71,516,000).
- HCA: Country of operation United States; Class COM; Shares 2013-09-30 0; Shares 2013-12-31 534,961.
- SFM: Country of operation United States; Class COM; Shares 2013-09-30 0; Shares 2013-12-31 652,690.
- MMM: Country of operation United States; Class COM; Shares 2013-09-30 0; Shares 2013-12-31 67,084.
- LPX: Country of operation United States; Class COM; Shares 2013-09-30 0; Shares 2013-12-31 458,983.
Two Form 13F-HR filings compared (SEC CIK 1425915): 2013-09-30 (filed 2013-11-14) and 2013-12-31 (filed 2014-02-14). 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 2013-09-30 | Shares 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 0 | 534,961 | +534,961 | $0 | $25,523,000 | +$25,523,000 |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 0 | 652,690 | +652,690 | $0 | $25,083,000 | +$25,083,000 |
|---|
MMM
3M CO | United States | COM | 0 | 67,084 | +67,084 | $0 | $9,409,000 | +$9,409,000 |
|---|
LPX
LOUISIANA PAC CORP | United States | COM | 0 | 458,983 | +458,983 | $0 | $8,496,000 | +$8,496,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 0 | 135,927 | +135,927 | $0 | $8,024,000 | +$8,024,000 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 0 | 275,986 | +275,986 | $0 | $6,789,000 | +$6,789,000 |
|---|
OSG
AMBAC FINL GROUP INC | United States | COM NEW | 0 | 255,185 | +255,185 | $0 | $6,267,000 | +$6,267,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 0 | 81,541 | +81,541 | $0 | $5,723,000 | +$5,723,000 |
|---|
ICE
INTERCONTINENTALEXCHANGE GRO | United States | COM | 0 | 25,214 | +25,214 | $0 | $5,671,000 | +$5,671,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 0 | 216,775 | +216,775 | $0 | $5,473,000 | +$5,473,000 |
|---|
CMI
CUMMINS INC | United States | COM | 0 | 38,443 | +38,443 | $0 | $5,420,000 | +$5,420,000 |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM | 0 | 251,200 | +251,200 | $0 | $4,753,000 | +$4,753,000 |
|---|
ESNT
ESSENT GROUP LTD | | COM | 0 | 159,113 | +159,113 | $0 | $3,828,000 | +$3,828,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 0 | 51,417 | +51,417 | $0 | $3,342,000 | +$3,342,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 0 | 22,805 | +22,805 | $0 | $2,614,000 | +$2,614,000 |
|---|
BRX
BRIXMOR PPTY GROUP INC | United States | COM | 0 | 126,247 | +126,247 | $0 | $2,567,000 | +$2,567,000 |
|---|
CSL
CARLISLE COS INC | United States | COM | 0 | 28,591 | +28,591 | $0 | $2,270,000 | +$2,270,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 0 | 12,327 | +12,327 | $0 | $2,177,000 | +$2,177,000 |
|---|
MTZ
MASTEC INC | United States | COM | 0 | 61,732 | +61,732 | $0 | $2,020,000 | +$2,020,000 |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 0 | 45,826 | +45,826 | $0 | $1,915,000 | +$1,915,000 |
|---|
WPC
W P CAREY INC | United States | COM | 0 | 29,737 | +29,737 | $0 | $1,825,000 | +$1,825,000 |
|---|
CIEN
CIENA CORP | United States | COM NEW | 0 | 75,000 | +75,000 | $0 | $1,795,000 | +$1,795,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 0 | 21,184 | +21,184 | $0 | $1,777,000 | +$1,777,000 |
|---|
PHM
PULTE GROUP INC | United States | COM | 0 | 79,500 | +79,500 | $0 | $1,619,000 | +$1,619,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 0 | 100,000 | +100,000 | $0 | $1,602,000 | +$1,602,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 0 | 8,200 | +8,200 | $0 | $1,593,000 | +$1,593,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 0 | 6,070 | +6,070 | $0 | $1,415,000 | +$1,415,000 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 0 | 15,600 | +15,600 | $0 | $1,391,000 | +$1,391,000 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 16,000 | +16,000 | $0 | $1,351,000 | +$1,351,000 |
|---|
FAST
FASTENAL CO | United States | COM | 0 | 28,279 | +28,279 | $0 | $1,344,000 | +$1,344,000 |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 0 | 38,277 | +38,277 | $0 | $1,295,000 | +$1,295,000 |
|---|
AME
AMETEK INC NEW | United States | COM | 0 | 23,988 | +23,988 | $0 | $1,263,000 | +$1,263,000 |
|---|
SM
SM ENERGY CO | United States | COM | 0 | 15,106 | +15,106 | $0 | $1,255,000 | +$1,255,000 |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 0 | 25,590 | +25,590 | $0 | $1,131,000 | +$1,131,000 |
|---|
AN
AUTONATION INC | United States | COM | 0 | 19,008 | +19,008 | $0 | $945,000 | +$945,000 |
|---|
HLF
HERBALIFE LTD | | COM USD SHS | 0 | 9,386 | +9,386 | $0 | $739,000 | +$739,000 |
|---|
PTEN
PATTERSON UTI ENERGY INC | United States | COM | 0 | 23,558 | +23,558 | $0 | $596,000 | +$596,000 |
|---|
NDAQ
NASDAQ OMX GROUP INC | United States | COM | 0 | 12,019 | +12,019 | $0 | $478,000 | +$478,000 |
|---|
MUSA
MURPHY USA INC | United States | COM | 0 | 4,497 | +4,497 | $0 | $187,000 | +$187,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 0 | 403 | +403 | $0 | $24,000 | +$24,000 |
|---|
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