$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
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.