GLG LLC quarter change: USA Warrants, Unchanged
In warrants (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was PACE HLDGS CORP (+$113,000); the largest decrease was KINDER MORGAN INC DEL ($0).
- PACE HLDGS CORP: Country of operation —; Class *W EXP 99/99/999; Shares 2016-06-30 667,800; Shares 2016-09-30 667,800.
- KINDER MORGAN INC DEL: Country of operation —; Class *W EXP 05/25/201; Shares 2016-06-30 244,030; Shares 2016-09-30 244,030.
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.
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