$3.34 Billion is the total value of GLG LLC's 603 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTDcall | $61,555,000 | -22.1% | 720,700 | -7.3% | 1.84% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,504,000 | -2.2% | 291,712 | -0.3% | 0.91% | +10.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $30,435,000 | -8.8% | 555,176 | -13.7% | 0.91% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $28,317,000 | +10.7% | 479,700 | -4.1% | 0.85% | +24.7% |
| GE | Sell | GENERAL ELECTRIC CO | $24,319,000 | -15.1% | 962,356 | -13.9% | 0.73% | -4.3% |
| SLB | Sell | SCHLUMBERGER LTD | $22,316,000 | -26.2% | 261,280 | -12.1% | 0.67% | -16.8% |
| TRP | Sell | TRANSCANADA CORP | $21,800,000 | -28.7% | 443,991 | -25.1% | 0.65% | -19.7% |
| APC | Sell | ANADARKO PETE CORP | $20,229,000 | -39.6% | 245,206 | -25.7% | 0.61% | -31.9% |
| MON | Sell | MONSANTO CO NEW | $19,845,000 | -6.2% | 166,113 | -11.7% | 0.60% | +5.7% |
| DY | Sell | DYCOM INDS INC | $18,362,000 | +9.3% | 523,291 | -4.4% | 0.55% | +23.0% |
| AMGN | Sell | AMGEN INC | $17,777,000 | -5.3% | 111,600 | -16.5% | 0.53% | +6.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $17,524,000 | -29.9% | 514,500 | -30.3% | 0.52% | -21.1% |
| INTC | Sell | INTEL CORP | $17,379,000 | -53.3% | 478,911 | -55.2% | 0.52% | -47.3% |
| DIS | Sell | DISNEY WALT CO | $17,143,000 | -37.7% | 182,001 | -41.1% | 0.51% | -29.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,917,000 | -28.6% | 440,500 | -36.2% | 0.51% | -19.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,911,000 | -28.4% | 147,056 | -34.3% | 0.51% | -19.3% |
| KO | Sell | COCA COLA CO | $16,352,000 | -1.3% | 387,296 | -0.3% | 0.49% | +11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,093,000 | -68.9% | 154,831 | -73.4% | 0.48% | -65.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $15,789,000 | -35.8% | 267,462 | -44.3% | 0.47% | -27.7% |
| TV | Sell | GRUPO TELEVISA SAcall | $15,637,000 | -7.4% | 459,100 | -7.8% | 0.47% | +4.5% |
| WMT | Sell | WAL-MART STORES INC | $15,106,000 | +10.4% | 175,893 | -1.7% | 0.45% | +24.5% |
| ABBV | Sell | ABBVIE INC | $14,551,000 | -40.4% | 222,345 | -47.4% | 0.44% | -32.8% |
| LADR | Sell | LADDER CAP CORPcl a | $13,960,000 | +0.1% | 711,906 | -3.5% | 0.42% | +12.7% |
| ATML | Sell | ATMEL CORP | $13,207,000 | -5.0% | 1,573,227 | -8.5% | 0.40% | +7.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $12,600,000 | +7.8% | 250,973 | -8.6% | 0.38% | +21.5% |
| EXC | Sell | EXELON CORP | $12,326,000 | -49.8% | 332,427 | -53.9% | 0.37% | -43.5% |
| ADBE | Sell | ADOBE SYS INCcall | $12,163,000 | -11.7% | 167,300 | -15.9% | 0.36% | -0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,944,000 | -5.0% | 54,465 | -15.5% | 0.36% | +7.2% |
| ATLS | Sell | ATLAS ENERGY LP | $10,835,000 | -68.6% | 347,859 | -55.6% | 0.32% | -64.6% |
| EBAY | Sell | EBAY INC | $10,316,000 | -12.8% | 183,816 | -12.0% | 0.31% | -1.6% |
| EOG | Sell | EOG RES INC | $10,228,000 | -8.2% | 111,094 | -1.3% | 0.31% | +3.4% |
| YHOO | Sell | YAHOO INC | $9,979,000 | -81.6% | 197,562 | -85.2% | 0.30% | -79.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,535,000 | -41.8% | 66,112 | -47.4% | 0.29% | -34.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,165,000 | -18.0% | 82,420 | -19.0% | 0.28% | -7.4% |
| MET | Sell | METLIFE INC | $8,865,000 | -0.2% | 163,906 | -0.8% | 0.27% | +12.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $8,712,000 | -31.3% | 295,427 | -36.5% | 0.26% | -22.6% |
| GOOG | Sell | GOOGLE INCcl c | $8,090,000 | -11.0% | 15,369 | -2.3% | 0.24% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $8,044,000 | -33.7% | 143,610 | -36.0% | 0.24% | -25.4% |
| RTN | Sell | RAYTHEON CO | $7,996,000 | -30.2% | 73,922 | -34.4% | 0.24% | -21.3% |
| AGN | Sell | ALLERGAN INC | $7,567,000 | -62.2% | 35,592 | -68.3% | 0.23% | -57.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $7,427,000 | -68.1% | 210,386 | -70.5% | 0.22% | -63.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $7,277,000 | -21.2% | 280,000 | -32.8% | 0.22% | -11.0% |
| COP | Sell | CONOCOPHILLIPS | $7,269,000 | -13.6% | 105,262 | -4.3% | 0.22% | -2.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,043,000 | -11.7% | 42,270 | -19.8% | 0.21% | -0.5% |
| PCLN | Sell | PRICELINE GRP INC | $6,789,000 | -60.3% | 5,954 | -59.6% | 0.20% | -55.4% |
| CVS | Sell | CVS HEALTH CORP | $6,784,000 | -51.8% | 70,439 | -60.2% | 0.20% | -45.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $6,709,000 | -48.5% | 60,811 | -39.8% | 0.20% | -41.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,566,000 | -20.3% | 81,446 | -4.9% | 0.20% | -10.0% |
| EMC | Sell | E M C CORP MASS | $6,046,000 | -62.4% | 203,296 | -63.0% | 0.18% | -57.6% |
| PVH | Sell | PVH CORP | $6,035,000 | -30.9% | 47,088 | -34.7% | 0.18% | -22.0% |
| MYL | Sell | MYLAN INC | $6,027,000 | -25.1% | 106,916 | -39.6% | 0.18% | -15.4% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $5,640,000 | -29.6% | 287,600 | -36.1% | 0.17% | -20.7% |
| DOW | Sell | DOW CHEM CO | $5,557,000 | -32.7% | 121,850 | -22.6% | 0.17% | -23.7% |
| THRM | Sell | GENTHERM INC | $5,466,000 | -29.2% | 149,272 | -18.3% | 0.16% | -20.0% |
| RFMD | Sell | RF MICRODEVICES INC | $5,043,000 | -1.3% | 303,946 | -31.3% | 0.15% | +11.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $4,997,000 | -20.3% | 169,847 | -22.7% | 0.15% | -10.2% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $4,998,000 | -31.0% | 255,000 | -43.8% | 0.15% | -22.3% |
| TJX | Sell | TJX COS INC NEW | $5,001,000 | +12.0% | 72,916 | -3.4% | 0.15% | +26.1% |
| BLK | Sell | BLACKROCK INC | $4,925,000 | +6.2% | 13,776 | -2.5% | 0.15% | +20.3% |
| WAB | Sell | WABTEC CORP | $4,624,000 | -22.0% | 53,214 | -27.3% | 0.14% | -12.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $4,436,000 | -52.5% | 31,000 | -56.4% | 0.13% | -46.4% |
| THC | Sell | TENET HEALTHCARE CORP | $4,368,000 | -27.3% | 86,212 | -14.8% | 0.13% | -18.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,321,000 | -48.7% | 47,769 | -50.1% | 0.13% | -42.4% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $4,141,000 | -33.7% | 260,422 | -31.3% | 0.12% | -25.3% |
| BAX | Sell | BAXTER INTL INC | $4,121,000 | -2.1% | 56,237 | -4.1% | 0.12% | +9.8% |
| ACE | Sell | ACE LTD | $4,055,000 | +6.2% | 35,291 | -3.1% | 0.12% | +18.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,842,000 | -33.8% | 61,309 | -40.4% | 0.12% | -25.3% |
| BBT | Sell | BB&T CORP | $3,534,000 | -23.8% | 90,874 | -27.0% | 0.11% | -13.8% |
| MKC | Sell | MCCORMICK & CO INC | $3,460,000 | -36.6% | 46,562 | -42.9% | 0.10% | -28.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,391,000 | -25.1% | 43,805 | -31.3% | 0.10% | -15.0% |
| STT | Sell | STATE STR CORP | $3,367,000 | -51.2% | 42,891 | -54.3% | 0.10% | -45.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,320,000 | -51.5% | 94,826 | -52.5% | 0.10% | -45.6% |
| ARG | Sell | AIRGAS INC | $3,189,000 | -56.8% | 27,684 | -58.5% | 0.10% | -51.0% |
| GLW | Sell | CORNING INC | $3,162,000 | -62.8% | 137,918 | -68.6% | 0.10% | -58.0% |
| TSO | Sell | TESORO CORP | $3,156,000 | -66.0% | 42,451 | -72.1% | 0.10% | -61.5% |
| FEYE | Sell | FIREEYE INCcall | $3,155,000 | -17.4% | 99,900 | -20.1% | 0.10% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $3,187,000 | -6.5% | 45,364 | -18.4% | 0.10% | +4.4% |
| DFS | Sell | DISCOVER FINL SVCS | $3,146,000 | -60.7% | 48,034 | -61.4% | 0.09% | -55.9% |
| USG | Sell | U S G CORPcall | $3,045,000 | -33.7% | 108,800 | -34.9% | 0.09% | -25.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,989,000 | -68.0% | 70,636 | -71.0% | 0.09% | -63.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,933,000 | -72.7% | 51,109 | -70.6% | 0.09% | -69.1% |
| ECL | Sell | ECOLAB INC | $2,891,000 | -11.8% | 27,659 | -3.1% | 0.09% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $2,861,000 | -11.1% | 80,000 | -33.9% | 0.09% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $2,860,000 | -8.8% | 86,902 | -10.9% | 0.09% | +3.6% |
| ESNT | Sell | ESSENT GROUP LTD | $2,828,000 | -36.6% | 110,000 | -47.2% | 0.08% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $2,806,000 | -57.7% | 34,760 | -60.7% | 0.08% | -52.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,814,000 | -48.2% | 50,850 | -49.9% | 0.08% | -42.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,767,000 | -59.0% | 27,509 | -64.5% | 0.08% | -53.6% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,770,000 | -67.3% | 111,496 | -63.9% | 0.08% | -63.1% |
| SRE | Sell | SEMPRA ENERGY | $2,717,000 | +3.2% | 24,397 | -2.4% | 0.08% | +15.7% |
| MPC | Sell | MARATHON PETE CORP | $2,714,000 | +4.2% | 30,066 | -2.2% | 0.08% | +17.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,677,000 | -32.0% | 39,139 | -17.2% | 0.08% | -23.8% |
| VFC | Sell | V F CORP | $2,639,000 | +8.0% | 35,239 | -4.8% | 0.08% | +21.5% |
| ILMN | Sell | ILLUMINA INC | $2,629,000 | -42.0% | 14,244 | -48.5% | 0.08% | -34.2% |
| AMP | Sell | AMERIPRISE FINL INC | $2,616,000 | +3.7% | 19,776 | -3.3% | 0.08% | +16.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,585,000 | -70.9% | 52,221 | -72.8% | 0.08% | -67.4% |
| MTZ | Sell | MASTEC INC | $2,585,000 | -57.8% | 114,336 | -42.9% | 0.08% | -52.8% |
| BHI | Sell | BAKER HUGHES INC | $2,548,000 | -65.6% | 45,451 | -60.1% | 0.08% | -61.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,541,000 | -41.2% | 59,044 | -49.5% | 0.08% | -33.9% |
| DHI | Sell | D R HORTON INC | $2,529,000 | -38.4% | 100,000 | -50.0% | 0.08% | -30.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,465,000 | -69.9% | 9,372 | -74.9% | 0.07% | -66.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,428,000 | -13.1% | 39,670 | -3.2% | 0.07% | -1.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,368,000 | -51.4% | 101,900 | -54.1% | 0.07% | -45.4% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $2,188,000 | -22.6% | 187,000 | -14.4% | 0.07% | -12.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,208,000 | -49.3% | 40,946 | -48.5% | 0.07% | -43.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,155,000 | -37.3% | 21,437 | -40.0% | 0.06% | -28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,171,000 | -53.6% | 24,072 | -60.2% | 0.06% | -47.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,182,000 | -35.6% | 93,414 | -9.9% | 0.06% | -27.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,132,000 | +11.2% | 4,031 | -2.9% | 0.06% | +25.5% |
| NFX | Sell | NEWFIELD EXPL CO | $2,054,000 | -45.0% | 75,743 | -24.8% | 0.06% | -37.4% |
| ROST | Sell | ROSS STORES INC | $2,085,000 | +20.3% | 22,119 | -3.5% | 0.06% | +34.8% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,994,000 | -8.4% | 59,075 | -5.9% | 0.06% | +3.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,948,000 | -15.5% | 38,643 | -36.1% | 0.06% | -4.9% |
| KR | Sell | KROGER CO | $1,894,000 | -89.7% | 29,490 | -91.6% | 0.06% | -88.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,819,000 | +7.8% | 32,774 | -3.9% | 0.06% | +22.2% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,831,000 | -63.4% | 94,800 | -55.0% | 0.06% | -58.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,824,000 | -59.6% | 137,641 | -64.0% | 0.06% | -54.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,787,000 | +6.1% | 28,188 | -5.7% | 0.05% | +20.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,704,000 | -6.9% | 12,865 | -8.6% | 0.05% | +4.1% |
| LPX | Sell | LOUISIANA PAC CORPcall | $1,701,000 | -55.6% | 102,700 | -63.6% | 0.05% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,680,000 | -88.8% | 29,129 | -89.6% | 0.05% | -87.4% |
| GLOG | Sell | GASLOG LTD | $1,630,000 | -90.7% | 80,082 | -89.9% | 0.05% | -89.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,629,000 | -88.8% | 13,711 | -89.4% | 0.05% | -87.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,620,000 | +1.8% | 24,150 | -4.0% | 0.05% | +16.7% |
| P | Sell | PANDORA MEDIA INC | $1,560,000 | -50.3% | 87,500 | -32.7% | 0.05% | -44.0% |
| TMUS | Sell | T MOBILE US INC | $1,532,000 | -87.5% | 56,877 | -86.6% | 0.05% | -85.9% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $1,487,000 | -7.8% | 1,598,933 | -9.8% | 0.04% | +4.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,490,000 | -73.7% | 9,357 | -78.5% | 0.04% | -70.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,516,000 | -34.4% | 21,545 | -47.7% | 0.04% | -26.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,471,000 | +6.7% | 20,526 | -4.2% | 0.04% | +18.9% |
| CSCO | Sell | CISCO SYS INC | $1,424,000 | -89.7% | 51,209 | -90.7% | 0.04% | -88.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,340,000 | -76.4% | 13,945 | -78.2% | 0.04% | -73.5% |
| BCR | Sell | BARD C R INC | $1,330,000 | +11.2% | 7,984 | -4.8% | 0.04% | +25.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,268,000 | -78.4% | 12,800 | -80.3% | 0.04% | -75.6% |
| AME | Sell | AMETEK INC NEW | $1,277,000 | -77.1% | 24,258 | -78.1% | 0.04% | -74.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,220,000 | -79.8% | 26,053 | -76.5% | 0.04% | -76.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,226,000 | -37.1% | 6,620 | -44.0% | 0.04% | -28.8% |
| NFLX | Sell | NETFLIX INC | $1,205,000 | -45.5% | 3,526 | -28.0% | 0.04% | -39.0% |
| EQT | Sell | EQT CORP | $1,204,000 | -22.3% | 15,906 | -6.0% | 0.04% | -12.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,172,000 | +5.5% | 15,643 | -6.6% | 0.04% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,149,000 | -53.0% | 7,018 | -53.9% | 0.03% | -47.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,101,000 | -22.5% | 56,251 | -8.9% | 0.03% | -13.2% |
| CTXS | Sell | CITRIX SYS INC | $1,098,000 | -20.2% | 17,204 | -10.8% | 0.03% | -10.8% |
| MAT | Sell | MATTEL INC | $1,100,000 | -10.3% | 35,554 | -11.1% | 0.03% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,081,000 | -3.6% | 53,638 | -0.5% | 0.03% | +6.7% |
| NOW | Sell | SERVICENOW INC | $1,027,000 | -0.3% | 15,141 | -13.6% | 0.03% | +14.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,036,000 | -48.7% | 28,942 | -52.2% | 0.03% | -42.6% |
| ASH | Sell | ASHLAND INC NEW | $931,000 | -41.6% | 7,772 | -49.3% | 0.03% | -33.3% |
| MAS | Sell | MASCO CORP | $940,000 | -1.8% | 37,305 | -6.7% | 0.03% | +12.0% |
| VMC | Sell | VULCAN MATLS CO | $864,000 | -92.4% | 13,146 | -93.0% | 0.03% | -91.4% |
| FLS | Sell | FLOWSERVE CORP | $841,000 | -22.8% | 14,053 | -9.1% | 0.02% | -13.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $804,000 | -9.4% | 15,000 | -40.0% | 0.02% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $766,000 | -49.5% | 17,084 | -53.4% | 0.02% | -42.5% |
| VRSN | Sell | VERISIGN INC | $728,000 | -6.4% | 12,779 | -9.4% | 0.02% | +4.8% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $721,000 | -46.7% | 175,461 | -22.2% | 0.02% | -38.9% |
| MEOH | Sell | METHANEX CORP | $736,000 | -93.5% | 16,055 | -90.5% | 0.02% | -92.7% |
| 4107PS | Sell | MEADWESTVACO CORP | $723,000 | -89.3% | 16,288 | -90.1% | 0.02% | -87.7% |
| ADT | Sell | THE ADT CORPORATION | $645,000 | -18.7% | 17,815 | -20.3% | 0.02% | -9.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $625,000 | -73.6% | 18,415 | -75.9% | 0.02% | -69.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $632,000 | -42.7% | 11,331 | -56.8% | 0.02% | -34.5% |
| WRB | Sell | BERKLEY W R CORP | $581,000 | -39.2% | 11,328 | -43.4% | 0.02% | -32.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $529,000 | -28.2% | 37,844 | -44.3% | 0.02% | -20.0% |
| VNTV | Sell | VANTIV INCcl a | $529,000 | -25.1% | 15,597 | -31.7% | 0.02% | -15.8% |
| ALB | Sell | ALBEMARLE CORP | $497,000 | -73.0% | 8,260 | -73.6% | 0.02% | -69.4% |
| CAT | Sell | CATERPILLAR INC DEL | $513,000 | -91.4% | 5,600 | -90.7% | 0.02% | -90.5% |
| CHFC | Sell | CHEMICAL FINL CORP | $449,000 | -58.6% | 14,653 | -63.7% | 0.01% | -55.2% |
| SB | Sell | SAFE BULKERS INC | $408,000 | -66.8% | 104,348 | -43.4% | 0.01% | -63.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $396,000 | -17.0% | 11,274 | -13.3% | 0.01% | -7.7% |
| GTN | Sell | GRAY TELEVISION INC | $336,000 | -83.2% | 30,000 | -88.2% | 0.01% | -81.1% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $335,000 | -21.7% | 40,000 | -29.9% | 0.01% | -9.1% |
| CTRX | Sell | CATAMARAN CORP | $346,000 | -94.8% | 6,677 | -95.7% | 0.01% | -94.3% |
| CALX | Sell | CALIX INC | $219,000 | -80.5% | 21,900 | -81.4% | 0.01% | -76.7% |
| ASPN | Sell | ASPEN AEROGELS INC | $222,000 | -71.4% | 27,759 | -63.9% | 0.01% | -66.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $101,000 | -98.8% | 246 | -99.0% | 0.00% | -98.7% |
| KEX | Sell | KIRBY CORP | $65,000 | -98.9% | 800 | -98.3% | 0.00% | -98.7% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $17,000 | -94.6% | 1,500 | -90.0% | 0.00% | -87.5% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $17,000 | -51.4% | 496 | -51.2% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $46,000 | -93.7% | 547 | -94.6% | 0.00% | -94.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,000 | -99.8% | 113 | -99.8% | 0.00% | -100.0% |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -366 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -924 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,031 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -678 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -1,107 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,253 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -1,417 | -100.0% | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -2,490 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -1,524 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,294 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -4,707 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -7,953 | -100.0% | -0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -156,525 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -9,305 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,158 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -9,700 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INCput | $0 | – | -37,100 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -4,506 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -43,792 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -11,035 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,915 | -100.0% | -0.01% | – |
| RLOC | Exit | REACHLOCAL INC | $0 | – | -141,700 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -20,979 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -33,322 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -50,000 | -100.0% | -0.02% | – |
| USG | Exit | U S G CORP | $0 | – | -23,100 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -13,368 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,114 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -22,129 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -45,422 | -100.0% | -0.02% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -47,824 | -100.0% | -0.02% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -90,051 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -39,512 | -100.0% | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -97,945 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -20,809 | -100.0% | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -26,718 | -100.0% | -0.03% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -32,800 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -32,669 | -100.0% | -0.03% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -15,966 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -10,950 | -100.0% | -0.04% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -76,600 | -100.0% | -0.04% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -75,692 | -100.0% | -0.04% | – |
| PETM | Exit | PETSMART INC | $0 | – | -22,693 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -33,300 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -24,858 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBYS | $0 | – | -50,000 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -47,185 | -100.0% | -0.05% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -54,500 | -100.0% | -0.05% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -124,396 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -43,185 | -100.0% | -0.05% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -200,000 | -100.0% | -0.05% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -33,339 | -100.0% | -0.05% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -51,074 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -29,145 | -100.0% | -0.05% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -87,171 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INCcall | $0 | – | -18,400 | -100.0% | -0.06% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -100,283 | -100.0% | -0.07% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -67,517 | -100.0% | -0.07% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -133,000 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -51,029 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -73,109 | -100.0% | -0.08% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -1,060,555 | -100.0% | -0.08% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -71,261 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -40,225 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -109,617 | -100.0% | -0.09% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -470,379 | -100.0% | -0.09% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -162,352 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -240,241 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -64,738 | -100.0% | -0.10% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -244,771 | -100.0% | -0.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -43,804 | -100.0% | -0.10% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -15,315 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -53,687 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -250,000 | -100.0% | -0.11% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -34,601 | -100.0% | -0.11% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -93,698 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -68,531 | -100.0% | -0.11% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -128,615 | -100.0% | -0.12% | – |
| GPRO | Exit | GOPRO INCput | $0 | – | -50,000 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -94,813 | -100.0% | -0.13% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -498,300 | -100.0% | -0.13% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -121,923 | -100.0% | -0.15% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -150,000 | -100.0% | -0.15% | – |
| ENTG | Exit | ENTEGRIS INCcall | $0 | – | -496,300 | -100.0% | -0.15% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -125,000 | -100.0% | -0.16% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -276,926 | -100.0% | -0.16% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -786,035 | -100.0% | -0.17% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -350,000 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -53,533 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300,000 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -181,200 | -100.0% | -0.18% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -292,128 | -100.0% | -0.23% | – |
| CODE | Exit | SPANSION INC | $0 | – | -447,999 | -100.0% | -0.27% | – |
| Exit | SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.27% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -180,967 | -100.0% | -0.28% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -469,523 | -100.0% | -0.29% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -975,000 | -100.0% | -0.30% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -150,267 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -300,000 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -170,000 | -100.0% | -0.46% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -440,100 | -100.0% | -0.48% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -550,000 | -100.0% | -0.48% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -1,000,000 | -100.0% | -0.53% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -323,900 | -100.0% | -0.54% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -800,000 | -100.0% | -0.63% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -310,000 | -100.0% | -0.63% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -370,830 | -100.0% | -0.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2017 | 3.2% |
| MICROSOFT CORP | 16 | Q4 2017 | 2.4% |
| COMCAST CORP NEW | 16 | Q4 2017 | 1.7% |
| FACEBOOK INC | 16 | Q4 2017 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q4 2017 | 1.7% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 1.5% |
| PFIZER INC | 16 | Q4 2017 | 1.9% |
| AMAZON COM INC | 16 | Q4 2017 | 1.7% |
| JOHNSON & JOHNSON | 16 | Q4 2017 | 1.3% |
| BANK OF AMERICA CORPORATION | 16 | Q4 2017 | 1.8% |
View GLG LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-14 |
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View GLG LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.