GLG INC. Last Quarter Change: USA SPAC Units, Reduced

GLG INC. quarter change: USA SPAC Units, Reduced

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, GLG INC. opened 1 positions, added to 0, reduced 2, sold out of 3 and left 3 unchanged. The largest increase in value was EXTENDED STAY AMER INC (+$10,294,000); the largest decrease was SILVER EAGLE ACQUISITION COR (-$7,762,000).

SILVER EAGLE ACQUISITION COR: Country of operation —; Class UNIT 99/99/9999; Shares 2013-09-30 1,750,000; Shares 2013-12-31 1,000,000.
EV ENERGY PARTNERS LP: Country of operation —; Class COM UNITS; Shares 2013-09-30 312,417; Shares 2013-12-31 233,712.

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
SILVER EAGLE ACQUISITION COR CUSIP 827694209		UNIT 99/99/9999	1,750,000	1,000,000	-750,000	$17,762,000	$10,000,000	-$7,762,000
EV ENERGY PARTNERS LP CUSIP 26926V107		COM UNITS	312,417	233,712	-78,705	$11,587,000	$7,930,000	-$3,657,000

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