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

GLG INC. quarter change: USA SPAC Units, Unchanged

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).

KKR & CO L P DEL: Country of operation —; Class COM UNITS; Shares 2013-09-30 62,299; Shares 2013-12-31 62,299.
PETROLOGISTICS LP: Country of operation —; Class UNIT LTD PTH INT; Shares 2013-09-30 214,867; Shares 2013-12-31 214,867.
ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 2013-09-30 4,984; Shares 2013-12-31 4,984.

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	Class	Shares 2013-09-30	Shares 2013-12-31	Value 2013-09-30	Value 2013-12-31	Value change
KKR & CO L P DEL CUSIP 48248M102	COM UNITS	62,299	62,299	$1,282,000	$1,516,000	+$234,000
PETROLOGISTICS LP CUSIP 71672U101	UNIT LTD PTH INT	214,867	214,867	$2,570,000	$2,503,000	-$67,000
ENERGY TRANSFER PRTNRS L P CUSIP 29273R109	UNIT LTD PARTN	4,984	4,984	$260,000	$285,000	+$25,000

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