GLG LLC quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG LLC opened 28 positions, added to 17, reduced 77, sold out of 22 and left 0 unchanged. The largest increase in value was CANADIAN PAC RY LTD (+$7,635,000); the largest decrease was PIONEER NAT RES CO (-$6,335,000).
- YAHOO INC: Country of operation —; Class COM; Shares 2016-06-30 449,217; Shares 2016-09-30 515,640.
- DOW CHEM CO: Country of operation United States; Class COM; Shares 2016-06-30 34,450; Shares 2016-09-30 130,701.
- MARVELL TECHNOLOGY GROUP LTD: Country of operation —; Class ORD; Shares 2016-06-30 426,770; Shares 2016-09-30 674,857.
- ENDO INTL PLC: Country of operation —; Class SHS; Shares 2016-06-30 12,746; Shares 2016-09-30 165,718.
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 |
|---|
YAHOO INC
CUSIP 984332106 | | COM | 449,217 | 515,640 | +66,423 | $16,872,000 | $22,224,000 | +$5,352,000 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 34,450 | 130,701 | +96,251 | $1,712,000 | $6,774,000 | +$5,062,000 |
|---|
MARVELL TECHNOLOGY GROUP LTD
CUSIP G5876H105 | | ORD | 426,770 | 674,857 | +248,087 | $4,067,000 | $8,955,000 | +$4,888,000 |
|---|
ENDO INTL PLC
CUSIP G30401106 | | SHS | 12,746 | 165,718 | +152,972 | $199,000 | $3,339,000 | +$3,140,000 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 7,238 | 30,820 | +23,582 | $813,000 | $3,724,000 | +$2,911,000 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 297,326 | 403,707 | +106,381 | $9,360,000 | $11,958,000 | +$2,598,000 |
|---|
ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 11,792 | 251,202 | +239,410 | $115,000 | $2,135,000 | +$2,020,000 |
|---|
ALEXION PHARMACEUTICALS INC
CUSIP 015351109 | | COM | 43,848 | 56,010 | +12,162 | $5,120,000 | $6,863,000 | +$1,743,000 |
|---|
PLATFORM SPECIALTY PRODS COR
CUSIP 72766Q105 | | COM | 89,984 | 302,902 | +212,918 | $799,000 | $2,457,000 | +$1,658,000 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 39,518 | 46,476 | +6,958 | $9,132,000 | $10,704,000 | +$1,572,000 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 15,000 | 37,866 | +22,866 | $692,000 | $2,058,000 | +$1,366,000 |
|---|
PHARMERICA CORP
CUSIP 71714F104 | | COM | 51,589 | 73,195 | +21,606 | $1,272,000 | $2,055,000 | +$783,000 |
|---|
AMAYA INC
CUSIP 02314M108 | | COM | 86,595 | 115,060 | +28,465 | $1,322,000 | $1,860,000 | +$538,000 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 15,335 | 19,084 | +3,749 | $1,962,000 | $2,487,000 | +$525,000 |
|---|
KITE PHARMA INC
CUSIP 49803L109 | | COM | 25,000 | 28,750 | +3,750 | $1,250,000 | $1,606,000 | +$356,000 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 6,366 | 6,948 | +582 | $482,000 | $503,000 | +$21,000 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 19,538 | 22,042 | +2,504 | $1,174,000 | $1,182,000 | +$8,000 |
|---|
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