$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.