GLG LLC Last Quarter Change: USA Stocks, Unchanged

GLG LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG LLC opened 31 positions, added to 52, reduced 257, sold out of 24 and left 6 unchanged. The largest increase in value was JCI (+$11,178,000); the largest decrease was JNJ (-$10,675,000).

OMEX: Country of operation United States; Class COM NEW; Shares 2016-06-30 109,311; Shares 2016-09-30 109,311.
LYB: Country of operation —; Class SHS - A -; Shares 2016-06-30 22,056; Shares 2016-09-30 22,056.
ES: Country of operation United States; Class COM; Shares 2016-06-30 20,833; Shares 2016-09-30 20,833.
XEL: Country of operation United States; Class COM; Shares 2016-06-30 27,519; Shares 2016-09-30 27,519.

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	Value 2016-06-30	Value 2016-09-30	Value change
OMEX ODYSSEY MARINE EXPLORATION I	United States	COM NEW	109,311	109,311	$221,000	$392,000	+$171,000
LYB LYONDELLBASELL INDUSTRIES N		SHS - A -	22,056	22,056	$1,641,000	$1,779,000	+$138,000
ES EVERSOURCE ENERGY	United States	COM	20,833	20,833	$1,248,000	$1,129,000	-$119,000
XEL XCEL ENERGY INC	United States	COM	27,519	27,519	$1,232,000	$1,132,000	-$100,000
KLAC KLA-TENCOR CORP	United States	COM	9,071	9,071	$664,000	$632,000	-$32,000
MUR MURPHY OIL CORP	United States	COM	10,420	10,420	$331,000	$317,000	-$14,000

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