GLG LLC quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG LLC opened 14 positions, added to 1, reduced 5, sold out of 4 and left 0 unchanged. The largest increase in value was QCOM (+$27,400,000); the largest decrease was CCEP (-$34,027,000).
- QCOM: Country of operation United States; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 400,000.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 2016-06-30 0; Shares 2016-09-30 86,500.
- YAHOO INC: Country of operation —; Class COM · Call; Shares 2016-06-30 0; Shares 2016-09-30 360,500.
- SMG: Country of operation United States; Class CL A · Call; Shares 2016-06-30 0; Shares 2016-09-30 175,000.
Two Form 13F-HR filings compared (SEC CIK 1352261): 2016-06-30 (filed 2016-08-16) 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 |
|---|
QCOM
QUALCOMM INC | United States | COM · Call | 0 | 400,000 | +400,000 | $0 | $27,400,000 | +$27,400,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 0 | 86,500 | +86,500 | $0 | $18,710,000 | +$18,710,000 |
|---|
YAHOO INC
CUSIP 984332106 | | COM · Call | 0 | 360,500 | +360,500 | $0 | $15,538,000 | +$15,538,000 |
|---|
SMG
SCOTTS MIRACLE GRO CO | United States | CL A · Call | 0 | 175,000 | +175,000 | $0 | $14,572,000 | +$14,572,000 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A · Call | 0 | 200,000 | +200,000 | $0 | $10,956,000 | +$10,956,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 0 | 275,500 | +275,500 | $0 | $10,596,000 | +$10,596,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $5,101,000 | +$5,101,000 |
|---|
AMAYA INC
CUSIP 02314M108 | | COM · Call | 0 | 285,600 | +285,600 | $0 | $4,627,000 | +$4,627,000 |
|---|
CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Call | 0 | 123,300 | +123,300 | $0 | $4,445,000 | +$4,445,000 |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM · Call | 0 | 37,500 | +37,500 | $0 | $3,832,000 | +$3,832,000 |
|---|
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102 | | COM · Call | 0 | 148,200 | +148,200 | $0 | $3,638,000 | +$3,638,000 |
|---|
HAIN
HAIN CELESTIAL GROUP INC | United States | COM · Call | 0 | 99,500 | +99,500 | $0 | $3,540,000 | +$3,540,000 |
|---|
SUPERVALU INC
CUSIP 868536103 | | COM · Call | 0 | 200,000 | +200,000 | $0 | $998,000 | +$998,000 |
|---|
TESARO INC
CUSIP 881569107 | | COM · Call | 0 | 8,400 | +8,400 | $0 | $842,000 | +$842,000 |
|---|
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