GLG INC. quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 43 positions, added to 0, reduced 0, sold out of 47 and left 0 unchanged. The largest increase in value was SPY (+$114,403,000); the largest decrease was INTEL CORP (-$91,889,000).
- SPY: Country of operation —; Class TR UNIT · Call; Shares 2013-09-30 0; Shares 2013-12-31 619,500.
- ATLAS ENERGY LP: Country of operation —; Class COM UNITS LP · Call; Shares 2013-09-30 0; Shares 2013-12-31 739,100.
- WMB: Country of operation United States; Class COM · Call; Shares 2013-09-30 0; Shares 2013-12-31 722,400.
- LNG: Country of operation United States; Class COM NEW · Call; Shares 2013-09-30 0; Shares 2013-12-31 414,500.
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 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 0 | 619,500 | +619,500 | $0 | $114,403,000 | +$114,403,000 |
|---|
ATLAS ENERGY LP
CUSIP 04930A104 | | COM UNITS LP · Call | 0 | 739,100 | +739,100 | $0 | $34,627,000 | +$34,627,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM · Call | 0 | 722,400 | +722,400 | $0 | $27,863,000 | +$27,863,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW · Call | 0 | 414,500 | +414,500 | $0 | $17,874,000 | +$17,874,000 |
|---|
INTC
INTEL CORP | United States | COM · Call | 0 | 663,400 | +663,400 | $0 | $17,222,000 | +$17,222,000 |
|---|
SUNEDISON INC
CUSIP 86732Y109 | | COM · Call | 0 | 1,200,500 | +1,200,500 | $0 | $15,666,000 | +$15,666,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM · Call | 0 | 253,600 | +253,600 | $0 | $15,185,000 | +$15,185,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM · Call | 0 | 277,500 | +277,500 | $0 | $13,889,000 | +$13,889,000 |
|---|
EBAY
EBAY INC | United States | COM · Call | 0 | 243,800 | +243,800 | $0 | $13,382,000 | +$13,382,000 |
|---|
GM
GENERAL MTRS CO | United States | COM · Call | 0 | 312,000 | +312,000 | $0 | $12,752,000 | +$12,752,000 |
|---|
QLIK TECHNOLOGIES INC
CUSIP 74733T105 | | COM · Call | 0 | 411,100 | +411,100 | $0 | $10,947,000 | +$10,947,000 |
|---|
PRECISION CASTPARTS CORP
CUSIP 740189105 | | COM · Call | 0 | 37,500 | +37,500 | $0 | $10,099,000 | +$10,099,000 |
|---|
MEOH
METHANEX CORP | | COM · Call | 0 | 158,900 | +158,900 | $0 | $9,413,000 | +$9,413,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM · Call | 0 | 160,100 | +160,100 | $0 | $9,363,000 | +$9,363,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM · Call | 0 | 70,800 | +70,800 | $0 | $9,108,000 | +$9,108,000 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101 | | CL A · Call | 0 | 254,600 | +254,600 | $0 | $8,957,000 | +$8,957,000 |
|---|
EQUINIX INC
CUSIP 29444U502 | | COM NEW · Call | 0 | 50,000 | +50,000 | $0 | $8,872,000 | +$8,872,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM · Call | 0 | 176,000 | +176,000 | $0 | $8,649,000 | +$8,649,000 |
|---|
CON-WAY INC
CUSIP 205944101 | | COM · Call | 0 | 204,300 | +204,300 | $0 | $8,113,000 | +$8,113,000 |
|---|
BBY
BEST BUY INC | United States | COM · Call | 0 | 189,900 | +189,900 | $0 | $7,573,000 | +$7,573,000 |
|---|
HEWLETT PACKARD CO
CUSIP 428236103 | | COM · Put | 0 | 246,100 | +246,100 | $0 | $6,886,000 | +$6,886,000 |
|---|
INTEROIL CORP
CUSIP 460951106 | | COM · Call | 0 | 133,200 | +133,200 | $0 | $6,859,000 | +$6,859,000 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Call | 0 | 216,300 | +216,300 | $0 | $6,381,000 | +$6,381,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM · Call | 0 | 70,900 | +70,900 | $0 | $5,721,000 | +$5,721,000 |
|---|
V
VISA INC | United States | COM CL A · Call | 0 | 23,500 | +23,500 | $0 | $5,233,000 | +$5,233,000 |
|---|
E M C CORP MASS
CUSIP 268648102 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $5,030,000 | +$5,030,000 |
|---|
FCX
FREEPORT-MCMORAN COPPER & GO | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $3,774,000 | +$3,774,000 |
|---|
XHB
SPDR SERIES TRUST | | S&P HOMEBUILD · Call | 0 | 92,400 | +92,400 | $0 | $3,077,000 | +$3,077,000 |
|---|
FOSTER WHEELER AG
CUSIP H27178104 | | COM · Call | 0 | 91,400 | +91,400 | $0 | $3,018,000 | +$3,018,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 0 | 40,600 | +40,600 | $0 | $2,782,000 | +$2,782,000 |
|---|
HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR · Call | 0 | 180,200 | +180,200 | $0 | $2,651,000 | +$2,651,000 |
|---|
CSX
CSX CORP | United States | COM · Put | 0 | 91,400 | +91,400 | $0 | $2,630,000 | +$2,630,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM · Call | 0 | 22,300 | +22,300 | $0 | $2,046,000 | +$2,046,000 |
|---|
ITT EDUCATIONAL SERVICES INC
CUSIP 45068B109 | United States | COM · Call | 0 | 50,000 | +50,000 | $0 | $1,679,000 | +$1,679,000 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM · Call | 0 | 21,400 | +21,400 | $0 | $1,063,000 | +$1,063,000 |
|---|
ATLAS RESOURCE PARTNERS LP
CUSIP 04941A101 | | COM UNT LTD PR · Call | 0 | 50,000 | +50,000 | $0 | $1,024,000 | +$1,024,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM · Call | 0 | 17,800 | +17,800 | $0 | $897,000 | +$897,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW · Call | 0 | 21,600 | +21,600 | $0 | $593,000 | +$593,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM · Put | 0 | 7,100 | +7,100 | $0 | $459,000 | +$459,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM · Put | 0 | 2,000 | +2,000 | $0 | $301,000 | +$301,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM · Call | 0 | 3,500 | +3,500 | $0 | $276,000 | +$276,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM · Put | 0 | 700 | +700 | $0 | $136,000 | +$136,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM · Call | 0 | 3,600 | +3,600 | $0 | $119,000 | +$119,000 |
|---|
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