SecurityHFC / HollyFrontier Corp.
InstitutionGlg Llc
Shares7,637
Value $ 391,000
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Glg Llc ownership in HFC / HollyFrontier Corp.

February 14, 2018 - Glg Llc has filed a 13F-HR form disclosing ownership of 7,637 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $391,000 USD as of December 31, 2017. Glg Llc had filed a previous 13F-HR on November 14, 2017 disclosing 7,637 shares of HollyFrontier Corp. at a value of $275,000 USD. This represents a change in shares of 0.00 percent and a change in value of 42.18 percent during the quarter.

Other investors with positions similar to Glg Llc include Oak Associates Ltd /oh/, Livingston Group Asset Management CO (operating as Southport Capital Management), Cipher Capital LP, Janney Montgomery Scott LLC, Investors Research Corp, and S&t Bank/pa.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Glg Llc's top industries are "Personal Services" (sic 72), "Furniture And Fixtures" (sic 25), and "Construction Special Trade Contractors" (sic 17).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 43.60 7,637 0.00 391 42.18 0 116 42.18
2017-09-30 13F-HR HOLLYFRONTIER COM 436106108 31.72 7,637 -8.51 275 20.09 -23 69 29.92
2017-06-30 13F-HR HOLLYFRONTIER COM 436106108 27.88 8,347 -10.42 229 -13.26 -27 -8 -3.00
2017-03-31 13F-HR HOLLYFRONTIER COM 436106108 30.55 9,318 -0.22 264 -13.73 -1 -41 -13.52
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 28.62 9,339 6.79 306 42.99 17 75 35.05
2016-09-30 13F-HR HOLLYFRONTIER COM 436106108 24.11 8,745 -8.50 214 -5.73 -20 7 2.90
2016-06-30 13F-HR HOLLYFRONTIER COM 436106108 29.52 9,557 -15.89 227 -43.39 -53 -121 -30.10
2016-03-31 13F-HR HOLLYFRONTIER COM 436106108 37.61 11,363 -13.42 401 -23.47 -66 -57 -10.83
2015-12-31 13F-HR HOLLYFRONTIER COM 436106108 44.40 13,124 -33.59 524 -45.76 -295 -147 -15.24
2015-09-30 13F-HR HOLLYFRONTIER COM 436106108 45.80 19,762 0.75 966 15.27 7 121 14.47
2015-06-30 13F-HR HOLLYFRONTIER COM 436106108 41.48 19,614 -1.00 838 5.14 -8 49 6.17
2015-03-31 13F-HR HOLLYFRONTIER COM 436106108 38.87 19,812 11.93 797 20.03 82 51 7.67
2014-12-31 13F-HR HOLLYFRONTIER COM 436106108 40.59 17,700 0.00 664 -14.10 0 -109 -14.10
2014-09-30 13F-HR HOLLYFRONTIER COM 436106108 43.68 17,700 -0.73 773 -0.77 -6 -0 -0.04
2014-06-30 13F-HR HOLLYFRONTIER COM 436106108 45.64 17,831 0.06 779 -8.14 0 -69 -8.19
2014-03-31 13F-HR HOLLYFRONTIER COM 436106108 17,821 848


CUSIP: 436106108