$1.54 Billion is the total value of GLG LLC's 498 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPN | Exit | CALPINE CORP | $0 | – | -12,198 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -32,977 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -10,871 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,583 | -100.0% | -0.03% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -27,011 | -100.0% | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -6,411 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,059 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -14,200 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -17,225 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -47,730 | -100.0% | -0.07% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -21,308 | -100.0% | -0.07% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -77,430 | -100.0% | -0.08% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -179,174 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -226,331 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -16,418 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -41,031 | -100.0% | -0.08% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -35,952 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -19,254 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -33,409 | -100.0% | -0.09% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -90,952 | -100.0% | -0.09% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -22,397 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -52,528 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -95,460 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -46,291 | -100.0% | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,259 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -25,000 | -100.0% | -0.11% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -11,359 | -100.0% | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -36,103 | -100.0% | -0.14% | – |
| MBI | Exit | MBIA INC | $0 | – | -250,000 | -100.0% | -0.14% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -54,859 | -100.0% | -0.16% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -53,355 | -100.0% | -0.17% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -60,000 | -100.0% | -0.18% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -44,692 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -24,776 | -100.0% | -0.19% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -145,000 | -100.0% | -0.19% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -241,000 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -45,701 | -100.0% | -0.22% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -53,100 | -100.0% | -0.24% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -289,694 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -57,889 | -100.0% | -0.29% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -93,500 | -100.0% | -0.30% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -89,500 | -100.0% | -0.31% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -41,251 | -100.0% | -0.31% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -121,727 | -100.0% | -0.32% | – |
| TSRO | Exit | TESARO INCcall | $0 | – | -37,700 | -100.0% | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -65,896 | -100.0% | -0.33% | – |
| GIMO | Exit | GIGAMON INCcall | $0 | – | -144,000 | -100.0% | -0.35% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -97,651 | -100.0% | -0.35% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -586,000 | -100.0% | -0.36% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -95,581 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -139,795 | -100.0% | -0.37% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -380,016 | -100.0% | -0.42% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -310,350 | -100.0% | -0.45% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -47,938 | -100.0% | -0.45% | – |
| EGN | Exit | ENERGEN CORPcall | $0 | – | -157,000 | -100.0% | -0.48% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -304,000 | -100.0% | -0.60% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -896,799 | -100.0% | -0.60% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -286,900 | -100.0% | -0.68% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -89,000 | -100.0% | -0.75% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -256,000 | -100.0% | -0.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -99,500 | -100.0% | -0.86% | – |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -334,100 | -100.0% | -1.03% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -24,137,000 | -100.0% | -1.36% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -846,600 | -100.0% | -1.66% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -353,000 | -100.0% | -1.92% | – |
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 2017-11-14
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.