GLG INC. - Q4 2013 holdings

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$3.8 Billion is the total value of GLG INC.'s 822 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-228	-100.0%	0.00%	–
F102PS	Exit	BABCOCK & WILCOX CO NEW	$0	–	-2,329	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-5,712	-100.0%	-0.00%	–
MHGC	Exit	MORGANS HOTEL GROUP CO	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	CALPINE CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
HNR	Exit	HARVEST NATURAL RESOURCES IN	$0	–	-52,278	-100.0%	-0.01%	–
PRISY	Exit	PROMOTORA DE INFORMACIONES S	$0	–	-159,374	-100.0%	-0.01%	–
ATLC	Exit	ATLANTICUS HLDGS CORP	$0	–	-63,611	-100.0%	-0.01%	–
PRISB	Exit	PROMOTORA DE INFORMACIONES Sadr cl b conv	$0	–	-187,500	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-11,554	-100.0%	-0.01%	–
CGBBW	Exit	CITIGROUP INC*w exp 10/28/201	$0	–	-5,000,000	-100.0%	-0.01%	–
	Exit	LAS VEGAS SANDS CORPcall	$0	–	-7,900	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-102,803	-100.0%	-0.01%	–
CDW	Exit	CDW CORP	$0	–	-24,557	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-30,815	-100.0%	-0.01%	–
ITMN	Exit	INTERMUNE INC	$0	–	-38,039	-100.0%	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-18,700	-100.0%	-0.01%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-12,675	-100.0%	-0.01%	–
WHZT	Exit	WHITING USA TR IItr unit	$0	–	-41,724	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-30,000	-100.0%	-0.01%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-52,940	-100.0%	-0.01%	–
	Exit	DOMINION RES INC VA NEWcall	$0	–	-10,000	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-9,147	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-123,000	-100.0%	-0.01%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-13,335	-100.0%	-0.02%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-21,244	-100.0%	-0.02%	–
SOL	Exit	RENESOLA LTDspons ads	$0	–	-150,917	-100.0%	-0.02%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-30,541	-100.0%	-0.02%	–
	Exit	SPDR SERIES TRUSTput	$0	–	-13,800	-100.0%	-0.02%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-24,353	-100.0%	-0.02%	–
NYX	Exit	NYSE EURONEXT	$0	–	-24,837	-100.0%	-0.02%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-57,020	-100.0%	-0.02%	–
CQB	Exit	CHIQUITA BRANDS INTL INC	$0	–	-85,000	-100.0%	-0.02%	–
UMBF	Exit	UMB FINL CORP	$0	–	-20,000	-100.0%	-0.02%	–
	Exit	MOLYCORP INC DELnote 5.500% 2/0	$0	–	-1,000,000	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-21,125	-100.0%	-0.02%	–
ENT	Exit	GLOBAL EAGLE ENTMT INC	$0	–	-138,007	-100.0%	-0.02%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS IN	$0	–	-50,000	-100.0%	-0.03%	–
STCK	Exit	STOCK BLDG SUPPLY HLDGS INC	$0	–	-108,902	-100.0%	-0.03%	–
PPO	Exit	POLYPORE INTL INC	$0	–	-35,120	-100.0%	-0.03%	–
STRZA	Exit	STARZ	$0	–	-50,000	-100.0%	-0.03%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-24,783	-100.0%	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-18,949	-100.0%	-0.03%	–
EPL	Exit	EPL OIL & GAS INC	$0	–	-40,411	-100.0%	-0.03%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-43,328	-100.0%	-0.03%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-500,000	-100.0%	-0.03%	–
ATHL	Exit	ATHLON ENERGY INC	$0	–	-47,162	-100.0%	-0.03%	–
	Exit	DENDREON CORPnote 2.875% 1/1	$0	–	-2,500,000	-100.0%	-0.03%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-58,610	-100.0%	-0.03%	–
WLTGQ	Exit	WALTER ENERGY INC	$0	–	-110,815	-100.0%	-0.03%	–
QIWI	Exit	QIWI PLCspon adr rep b	$0	–	-52,440	-100.0%	-0.03%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-92,500	-100.0%	-0.03%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-25,696	-100.0%	-0.03%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-440,288	-100.0%	-0.03%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-66,608	-100.0%	-0.03%	–
WPRT	Exit	WESTPORT INNOVATIONS INC	$0	–	-72,722	-100.0%	-0.04%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-25,800	-100.0%	-0.04%	–
ATML	Exit	ATMEL CORP	$0	–	-240,764	-100.0%	-0.04%	–
PCAR	Exit	PACCAR INC	$0	–	-32,831	-100.0%	-0.04%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-65,000	-100.0%	-0.04%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-200,000	-100.0%	-0.04%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21,728	-100.0%	-0.04%	–
BLC	Exit	BELO CORP	$0	–	-148,711	-100.0%	-0.04%	–
CROX	Exit	CROCS INC	$0	–	-152,142	-100.0%	-0.04%	–
KFN	Exit	KKR FINL HLDGS LLC	$0	–	-200,000	-100.0%	-0.04%	–
CISAU	Exit	CIS ACQUISITION LTDunit 99/99/9999	$0	–	-200,000	-100.0%	-0.04%	–
HQCL	Exit	HANWHA SOLARONE CO LTDsponsored adr	$0	–	-481,993	-100.0%	-0.04%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-273,432	-100.0%	-0.04%	–
	Exit	USEC INCnote 3.000%10/0	$0	–	-8,500,000	-100.0%	-0.04%	–
	Exit	ITT EDUCATIONAL SERVICES INCcall	$0	–	-75,000	-100.0%	-0.05%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-243,625	-100.0%	-0.05%	–
EOX	Exit	EMERALD OIL INC	$0	–	-342,284	-100.0%	-0.05%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-106,401	-100.0%	-0.05%	–
	Exit	SIGNET JEWELERS LIMITEDcall	$0	–	-35,800	-100.0%	-0.05%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-46,213	-100.0%	-0.05%	–
HPAC	Exit	HYDE PK ACQUISITION CORP II	$0	–	-250,000	-100.0%	-0.05%	–
LSI	Exit	LSI CORPORATION	$0	–	-334,301	-100.0%	-0.05%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-43,652	-100.0%	-0.05%	–
GDX	Exit	MARKET VECTORS ETF TRgold miner etf	$0	–	-112,012	-100.0%	-0.06%	–
FLEX	Exit	FLEXTRONICS INTL LTDord	$0	–	-313,565	-100.0%	-0.06%	–
	Exit	COMPUCREDIT HLDGS CORPnote 5.875%11/3	$0	–	-7,000,000	-100.0%	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-38,402	-100.0%	-0.06%	–
WU	Exit	WESTERN UN CO	$0	–	-162,713	-100.0%	-0.06%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-56,364	-100.0%	-0.06%	–
ENDP	Exit	ENDO HEALTH SOLUTIONS INC	$0	–	-70,000	-100.0%	-0.06%	–
IYT	Exit	ISHAREStrans avg etf	$0	–	-27,199	-100.0%	-0.06%	–
YOKU	Exit	YOUKU TUDOU INCsponsored adr	$0	–	-118,018	-100.0%	-0.06%	–
	Exit	GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0	$0	–	-2,500,000	-100.0%	-0.06%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-79,066	-100.0%	-0.06%	–
RESI	Exit	ALTISOURCE RESIDENTIAL CORPcl b	$0	–	-144,838	-100.0%	-0.06%	–
	Exit	ELAN PLCcall	$0	–	-214,500	-100.0%	-0.07%	–
SAEX	Exit	SAEXPLORATION HLDGS INC	$0	–	-345,558	-100.0%	-0.07%	–
CSE	Exit	CAPITALSOURCE INC	$0	–	-290,874	-100.0%	-0.07%	–
	Exit	EATON CORP PLCcall	$0	–	-50,000	-100.0%	-0.07%	–
SPRD	Exit	SPREADTRUM COMMUNICATIONS INadr	$0	–	-114,809	-100.0%	-0.07%	–
MTDR	Exit	MATADOR RES CO	$0	–	-226,416	-100.0%	-0.07%	–
	Exit	METHANEX CORPcall	$0	–	-72,100	-100.0%	-0.07%	–
INGR	Exit	INGREDION INC	$0	–	-57,769	-100.0%	-0.08%	–
	Exit	SALESFORCE COM INCput	$0	–	-75,000	-100.0%	-0.08%	–
	Exit	YOUKU TUDOU INCcall	$0	–	-145,000	-100.0%	-0.08%	–
	Exit	BLACKBERRY LTDcall	$0	–	-500,000	-100.0%	-0.08%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-50,954	-100.0%	-0.08%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-47,602	-100.0%	-0.08%	–
MTCN	Exit	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$0	–	-200,000	-100.0%	-0.08%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-45,875	-100.0%	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-118,545	-100.0%	-0.09%	–
	Exit	INTERMUNE INCnote 2.500% 9/1	$0	–	-5,000,000	-100.0%	-0.09%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-25,963	-100.0%	-0.09%	–
HTSI	Exit	HARRIS TEETER SUPERMARKETS I	$0	–	-100,000	-100.0%	-0.10%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-150,000	-100.0%	-0.10%	–
	Exit	E M C CORP MASScall	$0	–	-200,000	-100.0%	-0.10%	–
HTWO	Exit	HF2 FINL MGMT INCcl a	$0	–	-500,000	-100.0%	-0.10%	–
	Exit	NAVISTAR INTL CORP NEWnote 3.000%10/1	$0	–	-5,000,000	-100.0%	-0.10%	–
	Exit	GOLDEN STAR RES LTD CDAdebt 5.000% 6/0	$0	–	-7,500,000	-100.0%	-0.10%	–
CLACU	Exit	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.10%	–
BG	Exit	BUNGE LIMITED	$0	–	-69,431	-100.0%	-0.10%	–
	Exit	AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1	$0	–	-4,000,000	-100.0%	-0.11%	–
	Exit	EBAY INCcall	$0	–	-101,400	-100.0%	-0.11%	–
	Exit	GENERAL ELECTRIC COcall	$0	–	-250,000	-100.0%	-0.12%	–
	Exit	JINKOSOLAR HLDG CO LTDnote 4.000% 5/1	$0	–	-6,000,000	-100.0%	-0.12%	–
TSO	Exit	TESORO CORP	$0	–	-137,497	-100.0%	-0.12%	–
BA	Exit	BOEING CO	$0	–	-52,368	-100.0%	-0.12%	–
	Exit	EMERSON ELEC COcall	$0	–	-100,000	-100.0%	-0.13%	–
	Exit	SANDISK CORPnote 1.500% 8/1	$0	–	-5,000,000	-100.0%	-0.13%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-7,000,000	-100.0%	-0.13%	–
TEX	Exit	TEREX CORP NEW	$0	–	-208,191	-100.0%	-0.14%	–
	Exit	UNITED STATES STL CORP NEWnote 4.000% 5/1	$0	–	-7,500,000	-100.0%	-0.15%	–
	Exit	VMWARE INCput	$0	–	-95,700	-100.0%	-0.15%	–
	Exit	TWENTY FIRST CENTY FOX INCcall	$0	–	-250,000	-100.0%	-0.16%	–
IOC	Exit	INTEROIL CORP	$0	–	-117,543	-100.0%	-0.16%	–
	Exit	TESLA MTRS INCnote 1.500% 6/0	$0	–	-5,000,000	-100.0%	-0.17%	–
	Exit	RADIAN GROUP INCnote 3.000%11/1	$0	–	-6,000,000	-100.0%	-0.17%	–
	Exit	CHENIERE ENERGY INCcall	$0	–	-250,000	-100.0%	-0.17%	–
	Exit	CON-WAY INCcall	$0	–	-200,000	-100.0%	-0.17%	–
APA	Exit	APACHE CORP	$0	–	-102,815	-100.0%	-0.17%	–
	Exit	PENNEY J C INCput	$0	–	-1,000,000	-100.0%	-0.17%	–
	Exit	INTEROIL CORPcall	$0	–	-125,000	-100.0%	-0.18%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-212,782	-100.0%	-0.18%	–
	Exit	MOLYCORP INC DELnote 6.000% 9/0	$0	–	-11,000,000	-100.0%	-0.18%	–
NDSN	Exit	NORDSON CORP	$0	–	-122,710	-100.0%	-0.18%	–
	Exit	TIMKEN COcall	$0	–	-150,000	-100.0%	-0.18%	–
	Exit	SELECT SECTOR SPDR TRcall	$0	–	-454,200	-100.0%	-0.18%	–
	Exit	EQUINIX INCcall	$0	–	-50,000	-100.0%	-0.18%	–
	Exit	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$0	–	-10,000,000	-100.0%	-0.18%	–
	Exit	MANNKIND CORPnote 3.750%12/1	$0	–	-10,000,000	-100.0%	-0.19%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-581,289	-100.0%	-0.20%	–
	Exit	LIBERTY MEDIA CORPdeb 3.500% 1/1	$0	–	-20,000,000	-100.0%	-0.21%	–
	Exit	UNITED TECHNOLOGIES CORPput	$0	–	-100,000	-100.0%	-0.21%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-143,059	-100.0%	-0.23%	–
	Exit	DELTA AIR LINES INC DELcall	$0	–	-500,000	-100.0%	-0.23%	–
	Exit	CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$0	–	-12,500,000	-100.0%	-0.24%	–
	Exit	DRYSHIPS INC.note 5.000%12/0	$0	–	-12,500,000	-100.0%	-0.24%	–
	Exit	GENERAL MTRS COcall	$0	–	-350,000	-100.0%	-0.25%	–
PCLN	Exit	PRICELINE COM INC	$0	–	-12,618	-100.0%	-0.25%	–
	Exit	CEMEX SAB DE CVnote 3.250% 3/1	$0	–	-10,000,000	-100.0%	-0.25%	–
	Exit	MARKET VECTORS ETF TRput	$0	–	-252,200	-100.0%	-0.25%	–
	Exit	JPMORGAN CHASE & COcall	$0	–	-250,000	-100.0%	-0.25%	–
	Exit	ADOBE SYS INCcall	$0	–	-250,000	-100.0%	-0.26%	–
	Exit	CARNIVAL CORPput	$0	–	-400,000	-100.0%	-0.26%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-146,976	-100.0%	-0.27%	–
	Exit	WESCO INTL INCdbcv 6.000% 9/1	$0	–	-5,000,000	-100.0%	-0.27%	–
ACT	Exit	ACTAVIS INC	$0	–	-96,113	-100.0%	-0.27%	–
	Exit	D R HORTON INCnote 2.000% 5/1	$0	–	-10,000,000	-100.0%	-0.30%	–
	Exit	CME GROUP INCcall	$0	–	-243,800	-100.0%	-0.35%	–
	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-425,000	-100.0%	-0.39%	–
	Exit	GILEAD SCIENCES INCnote 1.625% 5/0	$0	–	-7,500,000	-100.0%	-0.41%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-424,848	-100.0%	-0.41%	–
ELN	Exit	ELAN PLCadr	$0	–	-1,450,680	-100.0%	-0.44%	–
	Exit	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$0	–	-20,000,000	-100.0%	-0.44%	–
	Exit	MERCK & CO INC NEWcall	$0	–	-538,800	-100.0%	-0.50%	–
	Exit	WILLIAMS COS INC DELcall	$0	–	-706,700	-100.0%	-0.50%	–
	Exit	ARM HLDGS PLCcall	$0	–	-534,900	-100.0%	-0.51%	–
	Exit	UAL CORPnote 6.000%10/1	$0	–	-7,500,000	-100.0%	-0.53%	–
	Exit	GOOGLE INCput	$0	–	-31,200	-100.0%	-0.54%	–
	Exit	ATLAS ENERGY LPcall	$0	–	-500,000	-100.0%	-0.54%	–
DELL	Exit	DELL INC	$0	–	-2,142,638	-100.0%	-0.58%	–
ONXX	Exit	ONYX PHARMACEUTICALS INC	$0	–	-242,762	-100.0%	-0.59%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-1,411,768	-100.0%	-0.63%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-192,500	-100.0%	-0.64%	–
	Exit	CITIGROUP INCcall	$0	–	-675,400	-100.0%	-0.64%	–
	Exit	POWERSHARES QQQ TRUSTput	$0	–	-425,000	-100.0%	-0.66%	–
NCR	Exit	NCR CORP NEW	$0	–	-893,024	-100.0%	-0.70%	–
	Exit	TESLA MTRS INCput	$0	–	-200,000	-100.0%	-0.76%	–
	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-245,000	-100.0%	-0.89%	–
	Exit	COLGATE PALMOLIVE COcall	$0	–	-890,000	-100.0%	-1.04%	–
	Exit	BOEING COcall	$0	–	-500,000	-100.0%	-1.15%	–
	Exit	INTEL CORPcall	$0	–	-4,009,100	-100.0%	-1.80%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

GLG Partners LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-02-14

Signatures

The EDGAR filing(s) were signed by:

Nadine Le Gall — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export GLG INC.'s holdings