$5.09 Billion is the total value of GLG INC.'s 858 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -23,851 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,279 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,683 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -5,022 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -4,149 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,513 | -100.0% | -0.00% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -33,125 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,848 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -9,787 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,612 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -179,578 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -69,566 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -7,837 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,843 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -89,791 | -100.0% | -0.01% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -30,953 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -4,575 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -28,894 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -99,900 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -20,260 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -49,700 | -100.0% | -0.02% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -25,704 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -30,228 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,437 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -37,185 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -38,425 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,493 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -139,927 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,597 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -70,795 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -32,089 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -109,891 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,900 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -325,700 | -100.0% | -0.03% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -148,697 | -100.0% | -0.03% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -250,000 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,354 | -100.0% | -0.04% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -136,742 | -100.0% | -0.04% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -313,775 | -100.0% | -0.04% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -25,398 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -18,027 | -100.0% | -0.04% | – |
| ANN | Exit | ANN INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -73,076 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $0 | – | -35,061 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARES TRmsci acjpn idx | $0 | – | -43,672 | -100.0% | -0.06% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15,430 | -100.0% | -0.06% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -91,938 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -29,512 | -100.0% | -0.06% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -72,286 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -56,308 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -64,879 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -26,200 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -224,082 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -36,603 | -100.0% | -0.07% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -86,016 | -100.0% | -0.07% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -293,352 | -100.0% | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -110,724 | -100.0% | -0.08% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -51,086 | -100.0% | -0.08% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -47,600 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -468,094 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -68,100 | -100.0% | -0.08% | – |
| DELL | Exit | DELL INCcall | $0 | – | -250,000 | -100.0% | -0.08% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -92,800 | -100.0% | -0.08% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -262,180 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -60,595 | -100.0% | -0.08% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -289,117 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -56,340 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -111,289 | -100.0% | -0.09% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -246,750 | -100.0% | -0.09% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -89,500 | -100.0% | -0.09% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -85,243 | -100.0% | -0.09% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -144,224 | -100.0% | -0.10% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -75,500 | -100.0% | -0.12% | – |
| VCLK | Exit | VALUECLICK INCput | $0 | – | -203,900 | -100.0% | -0.12% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -68,000 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -76,400 | -100.0% | -0.13% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -111,980 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -281,600 | -100.0% | -0.17% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -169,469 | -100.0% | -0.18% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -225,200 | -100.0% | -0.19% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -126,400 | -100.0% | -0.20% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -1,000,000 | -100.0% | -0.21% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -614,800 | -100.0% | -0.21% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -172,400 | -100.0% | -0.22% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -202,300 | -100.0% | -0.23% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -530,900 | -100.0% | -0.23% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -271,400 | -100.0% | -0.24% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -207,800 | -100.0% | -0.25% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500,000 | -100.0% | -0.28% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -338,750 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -75,000 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO INC NEWcall | $0 | – | -269,400 | -100.0% | -0.31% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -205,200 | -100.0% | -0.33% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -500,000 | -100.0% | -0.34% | – |
| BA | Exit | BOEING COcall | $0 | – | -150,000 | -100.0% | -0.38% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -200,000 | -100.0% | -0.38% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -648,200 | -100.0% | -0.38% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -435,800 | -100.0% | -0.41% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,011,456 | -100.0% | -0.42% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -144,238 | -100.0% | -0.43% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -556,700 | -100.0% | -0.44% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -198,300 | -100.0% | -0.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -8,100,000 | -100.0% | -31.65% | – |
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/A filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q4 2013 | 1.9% |
| FACEBOOK INC | 3 | Q4 2013 | 2.4% |
| ATLAS ENERGY LP | 3 | Q4 2013 | 1.2% |
| CITIGROUP INC | 3 | Q4 2013 | 1.2% |
| EXXON MOBIL CORP | 3 | Q4 2013 | 1.2% |
| GOOGLE INC | 3 | Q4 2013 | 1.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 3 | Q4 2013 | 2.2% |
| DISCOVER FINL SVCS | 3 | Q4 2013 | 1.0% |
| CHENIERE ENERGY INC | 3 | Q4 2013 | 1.1% |
| VISA INC | 3 | Q4 2013 | 0.9% |
View GLG INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-02-14 |
| 13F-HR/A | 2013-11-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR/A | 2013-03-18 |
| 13F-HR/A | 2013-02-20 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
View GLG INC.'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.