$3.51 Billion is the total value of GLG LLC's 615 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $70,177,000 | -13.1% | 563,987 | -22.9% | 2.00% | -17.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $56,654,000 | +4.4% | 686,383 | -0.4% | 1.61% | -0.7% |
| LNG | Sell | CHENIERE ENERGY INC | $48,708,000 | -5.8% | 629,307 | -14.3% | 1.39% | -10.4% |
| PFE | Sell | PFIZER INC | $46,529,000 | -27.2% | 1,337,441 | -34.9% | 1.33% | -30.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $40,435,000 | -34.3% | 484,600 | -32.8% | 1.15% | -37.5% |
| B108PS | Sell | ACTAVIS PLC | $35,961,000 | +0.2% | 120,829 | -13.3% | 1.02% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $18,235,000 | -25.0% | 734,995 | -23.6% | 0.52% | -28.7% |
| TRP | Sell | TRANSCANADA CORP | $17,483,000 | -19.8% | 409,251 | -7.8% | 0.50% | -23.7% |
| PG | Sell | PROCTER & GAMBLE CO | $17,250,000 | -33.4% | 210,519 | -25.9% | 0.49% | -36.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,400,000 | -3.0% | 139,933 | -4.8% | 0.47% | -7.9% |
| STNG | Sell | SCORPIO TANKERS INC | $14,301,000 | -0.4% | 1,518,200 | -8.1% | 0.41% | -5.3% |
| PRGO | Sell | PERRIGO CO PLC | $14,049,000 | -1.8% | 84,862 | -0.8% | 0.40% | -6.8% |
| HCA | Sell | HCA HOLDINGS INC | $14,010,000 | -12.5% | 186,228 | -14.6% | 0.40% | -16.9% |
| USB | Sell | US BANCORP DEL | $13,847,000 | -2.9% | 317,093 | -0.0% | 0.40% | -7.5% |
| LADR | Sell | LADDER CAP CORPcl a | $12,943,000 | -7.3% | 699,233 | -1.8% | 0.37% | -11.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $12,820,000 | +1.7% | 249,066 | -0.8% | 0.36% | -3.4% |
| ALLY | Sell | ALLY FINL INC | $12,575,000 | -27.1% | 599,361 | -18.0% | 0.36% | -30.8% |
| ATML | Sell | ATMEL CORP | $12,058,000 | -8.7% | 1,465,183 | -6.9% | 0.34% | -13.1% |
| TWX | Sell | TIME WARNER INC | $11,385,000 | -48.4% | 134,837 | -47.8% | 0.32% | -51.0% |
| AMZN | Sell | AMAZON COM INC | $11,152,000 | -14.2% | 29,970 | -28.5% | 0.32% | -18.5% |
| DY | Sell | DYCOM INDS INC | $10,935,000 | -40.4% | 223,900 | -57.2% | 0.31% | -43.3% |
| EBAY | Sell | EBAY INC | $9,466,000 | -8.2% | 164,105 | -10.7% | 0.27% | -12.6% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,957,000 | -6.1% | 52,943 | -9.9% | 0.26% | -10.8% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $8,242,000 | -53.0% | 249,687 | -51.5% | 0.24% | -55.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $7,895,000 | -0.4% | 178,634 | -0.3% | 0.22% | -5.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,807,000 | +10.7% | 260,930 | -0.7% | 0.22% | +5.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $7,450,000 | -14.5% | 239,131 | -19.1% | 0.21% | -18.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,324,000 | -69.2% | 229,312 | -67.3% | 0.21% | -70.6% |
| HON | Sell | HONEYWELL INTL INC | $7,236,000 | -17.1% | 69,366 | -20.6% | 0.21% | -21.4% |
| EMR | Sell | EMERSON ELEC CO | $7,210,000 | -8.3% | 127,329 | -0.0% | 0.20% | -13.1% |
| BIIB | Sell | BIOGEN INC | $7,187,000 | -39.4% | 17,022 | -51.3% | 0.20% | -42.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $6,391,000 | -53.3% | 215,768 | -58.9% | 0.18% | -55.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $6,316,000 | +15.0% | 103,703 | -0.4% | 0.18% | +9.1% |
| UNP | Sell | UNION PAC CORP | $6,032,000 | -47.6% | 55,691 | -42.4% | 0.17% | -50.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $5,921,000 | -46.8% | 244,755 | -39.5% | 0.17% | -49.2% |
| HAL | Sell | HALLIBURTON CO | $5,912,000 | -70.8% | 134,728 | -73.8% | 0.17% | -72.3% |
| COH | Sell | COACH INC | $5,578,000 | +10.1% | 134,635 | -0.2% | 0.16% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $5,367,000 | -76.8% | 26,000 | -76.9% | 0.15% | -77.9% |
| WBMD | Sell | WEBMD HEALTH CORP | $5,250,000 | +10.3% | 119,759 | -0.5% | 0.15% | +4.9% |
| EMC | Sell | E M C CORP MASS | $5,178,000 | -14.4% | 202,573 | -0.4% | 0.15% | -18.2% |
| TJX | Sell | TJX COS INC NEW | $5,087,000 | +1.7% | 72,613 | -0.4% | 0.14% | -3.3% |
| RTN | Sell | RAYTHEON CO | $5,050,000 | -36.8% | 46,227 | -37.5% | 0.14% | -40.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $5,040,000 | -28.9% | 82,883 | -30.1% | 0.14% | -32.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,700,000 | -77.3% | 27,259 | -82.9% | 0.13% | -78.4% |
| SLW | Sell | SILVER WHEATON CORP | $4,330,000 | -16.9% | 227,661 | -11.1% | 0.12% | -21.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,919,000 | +1.9% | 78,681 | -1.2% | 0.11% | -2.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,943,000 | +16.3% | 43,461 | -0.8% | 0.11% | +9.8% |
| ACE | Sell | ACE LTD | $3,904,000 | -3.7% | 35,015 | -0.8% | 0.11% | -8.3% |
| BAX | Sell | BAXTER INTL INC | $3,842,000 | -6.8% | 56,084 | -0.3% | 0.11% | -11.4% |
| AMBC | Sell | AMBAC FINL GROUP INC | $3,701,000 | -11.6% | 152,939 | -10.5% | 0.10% | -16.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $3,696,000 | -68.4% | 111,065 | -65.3% | 0.10% | -70.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $3,679,000 | -76.3% | 31,419 | -77.6% | 0.10% | -77.4% |
| BBT | Sell | BB&T CORP | $3,492,000 | -1.2% | 89,573 | -1.4% | 0.10% | -6.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,471,000 | +25.4% | 27,335 | -0.6% | 0.10% | +19.3% |
| PX | Sell | PRAXAIR INC | $3,349,000 | -20.4% | 27,735 | -14.6% | 0.10% | -24.6% |
| AFL | Sell | AFLAC INC | $3,278,000 | +3.9% | 51,211 | -0.9% | 0.09% | -2.1% |
| GRUB | Sell | GRUBHUB INC | $3,174,000 | -25.9% | 69,921 | -40.7% | 0.09% | -29.7% |
| SYNA | Sell | SYNAPTICS INC | $3,130,000 | +17.5% | 38,503 | -0.5% | 0.09% | +11.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,059,000 | +0.4% | 112,464 | -0.4% | 0.09% | -4.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $3,003,000 | +5.0% | 74,543 | -6.8% | 0.09% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $3,003,000 | -39.9% | 150,000 | -41.2% | 0.09% | -42.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,964,000 | -77.9% | 18,130 | -79.9% | 0.08% | -79.1% |
| TERP | Sell | TERRAFORM PWR INC | $2,899,000 | +18.1% | 79,393 | -0.1% | 0.08% | +12.2% |
| BRO | Sell | BROWN & BROWN INC | $2,862,000 | +0.1% | 86,430 | -0.5% | 0.08% | -4.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,828,000 | +15.3% | 27,347 | -0.8% | 0.08% | +11.0% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,839,000 | -31.1% | 201,231 | -18.2% | 0.08% | -34.7% |
| AON | Sell | AON PLC | $2,725,000 | +0.9% | 28,349 | -0.5% | 0.08% | -3.7% |
| NFX | Sell | NEWFIELD EXPL CO | $2,648,000 | +28.9% | 75,453 | -0.4% | 0.08% | +21.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,576,000 | -1.5% | 19,688 | -0.4% | 0.07% | -6.4% |
| LC | Sell | LENDINGCLUB CORP | $2,554,000 | -65.0% | 130,000 | -55.0% | 0.07% | -66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,434,000 | +33.4% | 137,103 | -0.4% | 0.07% | +25.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,401,000 | +12.2% | 11,105 | -0.0% | 0.07% | +6.2% |
| INTU | Sell | INTUIT | $2,337,000 | +4.6% | 24,104 | -0.5% | 0.07% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $2,352,000 | -13.9% | 250,000 | -18.7% | 0.07% | -18.3% |
| ROST | Sell | ROSS STORES INC | $2,320,000 | +11.3% | 22,024 | -0.4% | 0.07% | +6.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,238,000 | +5.7% | 12,842 | -0.9% | 0.06% | +1.6% |
| CIEN | Sell | CIENA CORP | $2,168,000 | -4.1% | 112,295 | -3.6% | 0.06% | -8.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,147,000 | -5.5% | 39,004 | -0.2% | 0.06% | -10.3% |
| MTZ | Sell | MASTEC INC | $2,156,000 | -16.6% | 111,729 | -2.3% | 0.06% | -20.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,130,000 | +9.5% | 57,345 | -0.4% | 0.06% | +5.2% |
| MDU | Sell | MDU RES GROUP INC | $2,119,000 | -9.8% | 99,311 | -0.7% | 0.06% | -14.3% |
| MKC | Sell | MCCORMICK & CO INC | $2,116,000 | -38.8% | 27,446 | -41.1% | 0.06% | -42.3% |
| BEN | Sell | FRANKLIN RES INC | $2,075,000 | -7.9% | 40,448 | -0.6% | 0.06% | -11.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,052,000 | +12.8% | 32,572 | -0.6% | 0.06% | +5.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,997,000 | +2.6% | 24,860 | -0.4% | 0.06% | -1.7% |
| MOS | Sell | MOSAIC CO NEW | $1,910,000 | -76.7% | 41,481 | -76.9% | 0.05% | -78.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,856,000 | +2.5% | 37,947 | -0.6% | 0.05% | -1.9% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,851,000 | -55.6% | 55,634 | -45.5% | 0.05% | -57.6% |
| PPL | Sell | PPL CORP | $1,802,000 | -7.5% | 53,546 | -0.2% | 0.05% | -12.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,735,000 | +7.8% | 29,438 | -1.6% | 0.05% | +2.1% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,727,000 | +4.9% | 36,096 | -0.6% | 0.05% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,686,000 | -8.1% | 64,599 | -0.4% | 0.05% | -12.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,673,000 | -8.3% | 126,811 | -0.7% | 0.05% | -12.7% |
| PLD | Sell | PROLOGIS INC | $1,693,000 | +0.1% | 38,874 | -1.1% | 0.05% | -5.9% |
| ROP | Sell | ROPER INDS INC NEW | $1,699,000 | +9.5% | 9,876 | -0.5% | 0.05% | +4.3% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,584,000 | +8.6% | 41,079 | -0.6% | 0.04% | +2.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,582,000 | -2.3% | 23,722 | -1.8% | 0.04% | -8.2% |
| XEL | Sell | XCEL ENERGY INC | $1,559,000 | -3.9% | 44,768 | -0.9% | 0.04% | -10.2% |
| AZO | Sell | AUTOZONE INC | $1,544,000 | +9.9% | 2,263 | -0.3% | 0.04% | +4.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,503,000 | +10.0% | 10,552 | -1.6% | 0.04% | +4.9% |
| BWA | Sell | BORGWARNER INC | $1,471,000 | +8.9% | 24,315 | -1.1% | 0.04% | +5.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,473,000 | +6.9% | 18,127 | -0.4% | 0.04% | +2.4% |
| TSO | Sell | TESORO CORP | $1,459,000 | -53.8% | 15,983 | -62.3% | 0.04% | -55.8% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,428,000 | -78.9% | 28,969 | -80.1% | 0.04% | -79.7% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,414,000 | -17.0% | 12,650 | -1.7% | 0.04% | -21.6% |
| P | Sell | PANDORA MEDIA INC | $1,411,000 | -9.6% | 87,072 | -0.5% | 0.04% | -14.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,383,000 | -0.1% | 37,858 | -0.9% | 0.04% | -4.9% |
| BEAV | Sell | B/E AEROSPACE INC | $1,375,000 | -74.5% | 21,612 | -76.8% | 0.04% | -75.9% |
| FLR | Sell | FLUOR CORP NEW | $1,376,000 | -7.1% | 24,077 | -1.4% | 0.04% | -11.4% |
| NUE | Sell | NUCOR CORP | $1,383,000 | -3.7% | 29,090 | -0.6% | 0.04% | -9.3% |
| FE | Sell | FIRSTENERGY CORP | $1,348,000 | -10.8% | 38,460 | -0.9% | 0.04% | -15.6% |
| BCR | Sell | BARD C R INC | $1,323,000 | -0.5% | 7,907 | -1.0% | 0.04% | -5.0% |
| EQT | Sell | EQT CORP | $1,304,000 | +8.3% | 15,732 | -1.1% | 0.04% | +2.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,249,000 | +7.7% | 326,933 | -1.4% | 0.04% | +2.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,190,000 | +3.6% | 6,888 | -1.9% | 0.03% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,149,000 | +11.7% | 29,676 | -1.3% | 0.03% | +6.5% |
| BBY | Sell | BEST BUY INC | $1,160,000 | -91.5% | 30,686 | -91.2% | 0.03% | -91.9% |
| ALV | Sell | AUTOLIV INC | $1,171,000 | +9.8% | 9,939 | -1.1% | 0.03% | +3.1% |
| HSIC | Sell | SCHEIN HENRY INC | $1,150,000 | +1.8% | 8,239 | -0.8% | 0.03% | -2.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,116,000 | +7.4% | 13,065 | -0.9% | 0.03% | +3.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,137,000 | -23.7% | 7,597 | -18.8% | 0.03% | -28.9% |
| FAST | Sell | FASTENAL CO | $1,114,000 | -13.6% | 26,882 | -0.9% | 0.03% | -17.9% |
| CTXS | Sell | CITRIX SYS INC | $1,085,000 | -1.2% | 16,983 | -1.3% | 0.03% | -6.1% |
| PLL | Sell | PALL CORP | $1,074,000 | -2.3% | 10,694 | -1.5% | 0.03% | -6.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,097,000 | -18.7% | 12,464 | -1.3% | 0.03% | -22.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,074,000 | +3.7% | 28,808 | -0.5% | 0.03% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,082,000 | -7.0% | 21,867 | -0.8% | 0.03% | -11.4% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $1,068,000 | -28.2% | 1,525,000 | -4.6% | 0.03% | -33.3% |
| XL | Sell | XL GROUP PLC | $1,053,000 | +5.4% | 28,618 | -1.6% | 0.03% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,037,000 | +1.9% | 94,622 | -0.1% | 0.03% | -3.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,055,000 | -13.2% | 16,048 | -0.8% | 0.03% | -16.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,061,000 | -16.1% | 8,425 | -0.9% | 0.03% | -21.1% |
| JWN | Sell | NORDSTROM INC | $1,015,000 | +0.8% | 12,639 | -0.3% | 0.03% | -3.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,009,000 | -5.0% | 97,033 | -1.2% | 0.03% | -9.4% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,009,000 | +10.8% | 24,018 | -0.5% | 0.03% | +7.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,001,000 | +14.7% | 8,524 | -1.0% | 0.03% | +11.5% |
| WAB | Sell | WABTEC CORP | $982,000 | -78.8% | 10,332 | -80.6% | 0.03% | -79.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $949,000 | -13.9% | 32,212 | -1.4% | 0.03% | -18.2% |
| AEE | Sell | AMEREN CORP | $940,000 | -9.4% | 22,278 | -0.9% | 0.03% | -12.9% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $926,000 | -83.6% | 40,000 | -86.1% | 0.03% | -84.6% |
| CIT | Sell | CIT GROUP INC | $921,000 | -6.0% | 20,404 | -0.4% | 0.03% | -10.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $910,000 | +0.2% | 16,794 | -1.4% | 0.03% | -3.7% |
| UNM | Sell | UNUM GROUP | $900,000 | -4.9% | 26,669 | -1.6% | 0.03% | -7.1% |
| HRB | Sell | BLOCK H & R INC | $913,000 | -7.0% | 28,462 | -2.4% | 0.03% | -10.3% |
| CE | Sell | CELANESE CORP DEL | $918,000 | -8.1% | 16,430 | -1.3% | 0.03% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $862,000 | -0.8% | 24,682 | -1.4% | 0.02% | -3.8% |
| RE | Sell | EVEREST RE GROUP LTD | $858,000 | +0.6% | 4,930 | -1.6% | 0.02% | -7.7% |
| CNX | Sell | CONSOL ENERGY INC | $852,000 | -51.3% | 30,560 | -40.9% | 0.02% | -53.8% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $845,000 | -27.5% | 31,555 | -0.6% | 0.02% | -31.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $835,000 | +6.4% | 6,048 | -1.0% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $800,000 | +22.5% | 24,209 | -0.9% | 0.02% | +15.0% |
| MAT | Sell | MATTEL INC | $803,000 | -27.0% | 35,157 | -1.1% | 0.02% | -30.3% |
| FMC | Sell | F M C CORP | $800,000 | -1.1% | 13,981 | -1.4% | 0.02% | -4.2% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $805,000 | +5.1% | 16,716 | -2.2% | 0.02% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $777,000 | -15.5% | 33,501 | -0.5% | 0.02% | -21.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $759,000 | +2.4% | 12,326 | -1.7% | 0.02% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $788,000 | -9.5% | 16,907 | -2.0% | 0.02% | -15.4% |
| OCR | Sell | OMNICARE INC | $785,000 | +4.1% | 10,188 | -1.5% | 0.02% | -4.3% |
| MEOH | Sell | METHANEX CORP | $764,000 | +3.8% | 14,254 | -11.2% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $749,000 | -13.5% | 36,680 | -0.9% | 0.02% | -19.2% |
| CCK | Sell | CROWN HOLDINGS INC | $737,000 | +5.3% | 13,648 | -0.8% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $728,000 | -0.5% | 10,699 | -1.4% | 0.02% | -4.5% |
| RHI | Sell | ROBERT HALF INTL INC | $750,000 | +2.7% | 12,392 | -0.9% | 0.02% | -4.5% |
| VMW | Sell | VMWARE INC | $736,000 | -3.4% | 8,972 | -2.9% | 0.02% | -8.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $700,000 | +12.0% | 18,349 | -0.4% | 0.02% | +5.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $712,000 | -5.9% | 11,299 | -0.8% | 0.02% | -13.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $716,000 | -1.0% | 14,360 | -11.8% | 0.02% | -9.1% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $679,000 | -5.8% | 162,430 | -7.4% | 0.02% | -13.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $667,000 | -4.6% | 12,396 | -0.8% | 0.02% | -9.5% |
| LM | Sell | LEGG MASON INC | $617,000 | +1.8% | 11,170 | -1.6% | 0.02% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $640,000 | -51.5% | 20,724 | -48.2% | 0.02% | -55.0% |
| PWR | Sell | QUANTA SVCS INC | $615,000 | 0.0% | 21,540 | -0.6% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $640,000 | +4.9% | 12,568 | -1.3% | 0.02% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $574,000 | +8.5% | 15,230 | -2.4% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $566,000 | -2.6% | 11,215 | -1.0% | 0.02% | -5.9% |
| FRPT | Sell | FRESHPET INC | $534,000 | -39.1% | 27,500 | -46.5% | 0.02% | -42.3% |
| GWW | Sell | GRAINGER W W INC | $522,000 | -19.8% | 2,214 | -13.4% | 0.02% | -25.0% |
| GRMN | Sell | GARMIN LTD | $529,000 | -11.4% | 11,123 | -1.6% | 0.02% | -16.7% |
| ESV | Sell | ENSCO PLC | $476,000 | -30.8% | 22,593 | -1.6% | 0.01% | -33.3% |
| CHFC | Sell | CHEMICAL FINL CORP | $453,000 | +0.9% | 14,461 | -1.3% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $454,000 | +2.0% | 4,557 | -0.5% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $382,000 | -4.0% | 14,179 | -0.5% | 0.01% | -8.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $402,000 | +3.6% | 29,450 | -1.4% | 0.01% | -8.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $330,000 | -14.7% | 23,143 | -0.9% | 0.01% | -25.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $290,000 | -92.2% | 4,203 | -92.7% | 0.01% | -92.8% |
| CTRX | Sell | CATAMARAN CORP | $234,000 | -32.4% | 3,933 | -41.1% | 0.01% | -30.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $249,000 | -94.1% | 9,000 | -94.4% | 0.01% | -94.4% |
| SB | Sell | SAFE BULKERS INC | $182,000 | -55.4% | 50,740 | -51.4% | 0.01% | -58.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $135,000 | -88.5% | 1,843 | -88.2% | 0.00% | -88.6% |
| KEX | Sell | KIRBY CORP | $34,000 | -47.7% | 459 | -42.6% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $39,000 | -15.2% | 419 | -23.4% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $48,000 | -97.8% | 2,547 | -97.3% | 0.00% | -98.5% |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -200,100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -496 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -726 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,826 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -72,500 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -32,577 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -5,491 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -27,759 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -5,200 | -100.0% | -0.01% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -6,198 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -35,362 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -398,496 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -45,987 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -20,649 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -18,132 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,832 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -7,391 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -24,560 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -21,335 | -100.0% | -0.03% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,156 | -100.0% | -0.03% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -68,046 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,554 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -119,000 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13,945 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLCcall | $0 | – | -5,300 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -21,349 | -100.0% | -0.04% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -157,629 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -22,061 | -100.0% | -0.04% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -80,082 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29,129 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -102,700 | -100.0% | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -16,536 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,237 | -100.0% | -0.05% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -33,933 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -94,800 | -100.0% | -0.06% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -372,203 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -29,698 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -59,075 | -100.0% | -0.06% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -102,500 | -100.0% | -0.06% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -80,681 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -101,900 | -100.0% | -0.07% | – |
| LO | Exit | LORILLARD INC | $0 | – | -38,400 | -100.0% | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -48,030 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -30,827 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -39,139 | -100.0% | -0.08% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -111,496 | -100.0% | -0.08% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -164,172 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -179,900 | -100.0% | -0.09% | – |
| USG | Exit | U S G CORPcall | $0 | – | -108,800 | -100.0% | -0.09% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -54,848 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INCcall | $0 | – | -99,900 | -100.0% | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -27,393 | -100.0% | -0.10% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -109,700 | -100.0% | -0.11% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -11,747 | -100.0% | -0.11% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -101,887 | -100.0% | -0.11% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -195,900 | -100.0% | -0.12% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -260,422 | -100.0% | -0.12% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -47,769 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -41,200 | -100.0% | -0.13% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -219,321 | -100.0% | -0.15% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -303,946 | -100.0% | -0.15% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -149,272 | -100.0% | -0.16% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -234,500 | -100.0% | -0.18% | – |
| MYL | Exit | MYLAN INC | $0 | – | -106,916 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -94,212 | -100.0% | -0.20% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -105,262 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -104,200 | -100.0% | -0.22% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -210,386 | -100.0% | -0.22% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -35,592 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -52,004 | -100.0% | -0.23% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -91,991 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -100,000 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -163,906 | -100.0% | -0.27% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -82,420 | -100.0% | -0.28% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -243,196 | -100.0% | -0.31% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -347,859 | -100.0% | -0.32% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -950,519 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -151,613 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -120,276 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -167,300 | -100.0% | -0.36% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -194,200 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -169,015 | -100.0% | -0.41% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -58,724 | -100.0% | -0.42% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -275,000 | -100.0% | -0.45% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -459,100 | -100.0% | -0.47% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -440,500 | -100.0% | -0.51% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -111,600 | -100.0% | -0.53% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -504,556 | -100.0% | -0.71% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -479,700 | -100.0% | -0.85% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -394,300 | -100.0% | -0.98% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -790,300 | -100.0% | -1.67% | – |
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 2015-05-15
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.