$1.45 Billion is the total value of GLG LLC's 513 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | YAHOO INCcall | $13,941,000 | -10.3% | 360,500 | 0.0% | 0.96% | -13.2% | |
| BABA | ALIBABA GROUP HLDG LTDcall | $8,781,000 | -17.0% | 100,000 | 0.0% | 0.61% | -19.6% | |
| TSLA | TESLA MTRS INCput | $5,342,000 | +4.7% | 25,000 | 0.0% | 0.37% | +1.4% | |
| CHENIERE ENERGY INCnote 4.250% 3/1 | $3,798,000 | -4.1% | 6,200,000 | 0.0% | 0.26% | -7.4% | ||
| OXY | OCCIDENTAL PETE CORP DEL | $2,827,000 | -2.3% | 39,687 | 0.0% | 0.20% | -5.8% | |
| ALL | ALLSTATE CORP | $1,657,000 | +7.1% | 22,361 | 0.0% | 0.11% | +3.6% | |
| MPC | MARATHON PETE CORP | $1,389,000 | +24.0% | 27,595 | 0.0% | 0.10% | +20.0% | |
| NEM | NEWMONT MINING CORP | $952,000 | -13.2% | 27,930 | 0.0% | 0.07% | -15.4% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $374,000 | -4.6% | 109,311 | 0.0% | 0.03% | -7.1% | |
| MUR | MURPHY OIL CORP | $324,000 | +2.2% | 10,420 | 0.0% | 0.02% | -4.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -75.0% | 244,030 | 0.0% | 0.00% | – |
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 2017-02-14
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.