TLP GROUP LLC Last Quarter Change: USA Stocks, Unchanged

TLP GROUP 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, TLP GROUP LLC opened 98 positions, added to 15, reduced 62, sold out of 118 and left 9 unchanged. The largest increase in value was BBY (+$1,041,000); the largest decrease was DHR (-$621,000).

CSX: Country of operation United States; Class COM; Shares 2016-06-30 11,438; Shares 2016-09-30 11,438.
VMRK: Country of operation United States; Class SH BEN INT; Shares 2016-06-30 10,758; Shares 2016-09-30 10,758.
KIM: Country of operation United States; Class COM; Shares 2016-06-30 17,055; Shares 2016-09-30 17,055.
SPG: Country of operation United States; Class COM; Shares 2016-06-30 1,902; Shares 2016-09-30 1,902.

Two Form 13F-HR filings compared (SEC CIK 1535764): 2016-06-30 (filed 2016-08-09) 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
CSX CSX CORP	United States	COM	11,438	11,438	$298,000	$349,000	+$51,000
VMRK EQUITY RESIDENTIAL	United States	SH BEN INT	10,758	10,758	$741,000	$692,000	-$49,000
KIM KIMCO RLTY CORP	United States	COM	17,055	17,055	$535,000	$494,000	-$41,000
SPG SIMON PPTY GROUP INC NEW	United States	COM	1,902	1,902	$413,000	$394,000	-$19,000
BYD BOYD GAMING CORP	United States	COM	10,220	10,220	$188,000	$202,000	+$14,000
CAT CATERPILLAR INC DEL	United States	COM	640	640	$49,000	$57,000	+$8,000
AVB AVALONBAY CMNTYS INC	United States	COM	1,024	1,024	$185,000	$182,000	-$3,000
MAR MARRIOTT INTL INC NEW	United States	CL A	1,940	1,940	$129,000	$131,000	+$2,000
NEM NEWMONT MINING CORP	United States	COM	6,106	6,106	$239,000	$240,000	+$1,000

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