$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 144.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $114,403,000 | – | 619,500 | +100.0% | 3.01% | – |
| ATLS | Buy | ATLAS ENERGY LP | $47,292,000 | -7.9% | 1,009,422 | +7.4% | 1.24% | +23.4% |
| GE | Buy | GENERAL ELECTRIC CO | $46,765,000 | +157.2% | 1,668,377 | +119.2% | 1.23% | +244.8% |
| ROST | Buy | ROSS STORES INC | $37,231,000 | +1242.6% | 496,870 | +1204.3% | 0.98% | +1714.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $36,494,000 | +163.1% | 135,515 | +122.0% | 0.96% | +253.3% |
| GM | Buy | GENERAL MTRS CO | $35,047,000 | +103.1% | 857,525 | +78.7% | 0.92% | +172.3% |
| ATLS | New | ATLAS ENERGY LPcall | $34,627,000 | – | 739,100 | +100.0% | 0.91% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $31,669,000 | +40.5% | 431,284 | +39.7% | 0.83% | +88.3% |
| MEOH | Buy | METHANEX CORP | $31,367,000 | +46.6% | 529,496 | +26.8% | 0.83% | +96.7% |
| PFE | Buy | PFIZER INC | $30,952,000 | +42.1% | 1,010,510 | +33.2% | 0.82% | +90.4% |
| PH | Buy | PARKER HANNIFIN CORP | $29,701,000 | +2521.4% | 230,884 | +2115.6% | 0.78% | +3454.5% |
| WMB | New | WILLIAMS COS INC DELcall | $27,863,000 | – | 722,400 | +100.0% | 0.73% | – |
| MRK | Buy | MERCK & CO INC NEW | $26,568,000 | +47.1% | 530,822 | +39.9% | 0.70% | +96.9% |
| HCA | New | HCA HOLDINGS INC | $25,523,000 | – | 534,961 | +100.0% | 0.67% | – |
| SFM | New | SPROUTS FMRS MKT INC | $25,083,000 | – | 652,690 | +100.0% | 0.66% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $24,965,000 | +46.0% | 480,407 | +26.8% | 0.66% | +95.5% |
| MSFT | Buy | MICROSOFT CORP | $24,415,000 | +17.1% | 652,271 | +4.2% | 0.64% | +57.2% |
| SBUX | Buy | STARBUCKS CORP | $23,004,000 | +16.8% | 293,457 | +14.7% | 0.61% | +56.6% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $22,892,000 | +0.3% | 1,117,749 | +2.5% | 0.60% | +34.6% |
| PG | Buy | PROCTER & GAMBLE CO | $22,839,000 | +13.3% | 280,537 | +5.2% | 0.60% | +51.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $20,829,000 | +151.1% | 302,174 | +159.5% | 0.55% | +236.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,744,000 | +301.5% | 718,785 | +244.8% | 0.52% | +436.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $18,825,000 | +26.1% | 535,102 | +20.1% | 0.50% | +69.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $18,693,000 | +485.4% | 222,322 | +431.0% | 0.49% | +681.0% |
| CP | New | CANADIAN PAC RY LTD | $18,707,000 | – | 123,623 | +100.0% | 0.49% | – |
| LNG | New | CHENIERE ENERGY INCcall | $17,874,000 | – | 414,500 | +100.0% | 0.47% | – |
| INTC | New | INTEL CORPcall | $17,222,000 | – | 663,400 | +100.0% | 0.45% | – |
| KO | Buy | COCA COLA CO | $16,814,000 | +16.0% | 407,023 | +6.4% | 0.44% | +55.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $16,301,000 | +47.3% | 203,052 | +34.3% | 0.43% | +97.7% |
| PRGO | Buy | PERRIGO CO | $16,259,000 | +284.9% | 105,950 | +209.4% | 0.43% | +415.7% |
| UNP | Buy | UNION PAC CORP | $16,009,000 | +82.3% | 95,296 | +68.6% | 0.42% | +143.4% |
| SUNEQ | New | SUNEDISON INCcall | $15,666,000 | – | 1,200,500 | +100.0% | 0.41% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,621,000 | +15.1% | 83,281 | +13.6% | 0.41% | +53.9% |
| GWR | Buy | GENESEE & WYO INCcl a | $15,501,000 | +421.9% | 161,380 | +405.1% | 0.41% | +603.4% |
| HON | Buy | HONEYWELL INTL INC | $15,301,000 | +11.5% | 167,467 | +1.3% | 0.40% | +49.3% |
| ADBE | New | ADOBE SYS INCcall | $15,185,000 | – | 253,600 | +100.0% | 0.40% | – |
| AMZN | Buy | AMAZON COM INC | $14,912,000 | +35.0% | 37,394 | +5.8% | 0.39% | +81.1% |
| ZTS | Buy | ZOETIS INCcl a | $14,784,000 | +72.8% | 452,251 | +64.4% | 0.39% | +131.5% |
| ORCL | Buy | ORACLE CORP | $14,766,000 | +21.7% | 385,938 | +5.5% | 0.39% | +63.4% |
| SALT | New | SCORPIO BULKERS INC | $14,612,000 | – | 1,453,844 | +100.0% | 0.38% | – |
| MYL | Buy | MYLAN INC | $14,628,000 | +1411.2% | 337,044 | +1228.4% | 0.38% | +1926.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,291,000 | +26.0% | 80,627 | +12.5% | 0.38% | +68.6% |
| MRK | New | MERCK & CO INC NEWcall | $13,889,000 | – | 277,500 | +100.0% | 0.37% | – |
| IP | Buy | INTL PAPER CO | $13,725,000 | +172.7% | 279,943 | +149.2% | 0.36% | +264.6% |
| EBAY | New | EBAY INCcall | $13,382,000 | – | 243,800 | +100.0% | 0.35% | – |
| DOW | Buy | DOW CHEM CO | $13,197,000 | +201.8% | 297,229 | +161.0% | 0.35% | +303.5% |
| INTC | Buy | INTEL CORP | $13,006,000 | +29.6% | 501,003 | +14.5% | 0.34% | +73.6% |
| GM | New | GENERAL MTRS COcall | $12,752,000 | – | 312,000 | +100.0% | 0.34% | – |
| TWC | Buy | TIME WARNER CABLE INC | $12,439,000 | +142.2% | 91,803 | +99.5% | 0.33% | +223.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $12,209,000 | +25.9% | 202,407 | +17.8% | 0.32% | +68.1% |
| EBAY | Buy | EBAY INC | $12,161,000 | +190.0% | 221,549 | +194.7% | 0.32% | +290.2% |
| CME | Buy | CME GROUP INC | $12,127,000 | +80.6% | 154,563 | +70.1% | 0.32% | +141.7% |
| EOG | Buy | EOG RES INC | $11,189,000 | +27.5% | 66,663 | +28.6% | 0.30% | +71.5% |
| FWLT | Buy | FOSTER WHEELER AG | $10,999,000 | +147.6% | 333,098 | +97.5% | 0.29% | +233.3% |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $10,947,000 | – | 411,100 | +100.0% | 0.29% | – |
| JCI | Buy | JOHNSON CTLS INC | $10,361,000 | +46.4% | 201,962 | +18.4% | 0.27% | +96.4% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $10,294,000 | – | 392,016 | +100.0% | 0.27% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $10,247,000 | – | 218,337 | +100.0% | 0.27% | – |
| PCP | New | PRECISION CASTPARTS CORPcall | $10,099,000 | – | 37,500 | +100.0% | 0.27% | – |
| PF | New | PINNACLE FOODS INC DEL | $10,090,000 | – | 367,460 | +100.0% | 0.27% | – |
| ECL | Buy | ECOLAB INC | $10,010,000 | +150.8% | 96,001 | +137.5% | 0.26% | +238.5% |
| MEOH | New | METHANEX CORPcall | $9,413,000 | – | 158,900 | +100.0% | 0.25% | – |
| MMM | New | 3M CO | $9,409,000 | – | 67,084 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & COcall | $9,363,000 | – | 160,100 | +100.0% | 0.25% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,232,000 | +1028.6% | 67,502 | +1011.5% | 0.24% | +1418.8% |
| PH | New | PARKER HANNIFIN CORPcall | $9,108,000 | – | 70,800 | +100.0% | 0.24% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $8,957,000 | – | 254,600 | +100.0% | 0.24% | – |
| EQIX | New | EQUINIX INCcall | $8,872,000 | – | 50,000 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $8,649,000 | – | 176,000 | +100.0% | 0.23% | – |
| QCOM | Buy | QUALCOMM INC | $8,612,000 | +66.1% | 115,986 | +50.7% | 0.23% | +122.5% |
| LPX | New | LOUISIANA PAC CORP | $8,496,000 | – | 458,983 | +100.0% | 0.22% | – |
| EMN | Buy | EASTMAN CHEM CO | $8,168,000 | +390.3% | 101,213 | +373.3% | 0.22% | +551.5% |
| CNW | New | CON-WAY INCcall | $8,113,000 | – | 204,300 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,024,000 | – | 135,927 | +100.0% | 0.21% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,787,000 | +59.8% | 152,538 | +52.2% | 0.20% | +113.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,686,000 | +6048.8% | 169,285 | +5505.5% | 0.20% | +10000.0% |
| BBY | New | BEST BUY INCcall | $7,573,000 | – | 189,900 | +100.0% | 0.20% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $7,314,000 | +963.1% | 214,608 | +655.7% | 0.19% | +1278.6% |
| ABT | Buy | ABBOTT LABS | $7,331,000 | +28.3% | 191,245 | +11.1% | 0.19% | +72.3% |
| STT | Buy | STATE STR CORP | $7,177,000 | +132.2% | 97,797 | +108.0% | 0.19% | +209.8% |
| CELG | Buy | CELGENE CORP | $7,150,000 | +773.0% | 42,316 | +695.3% | 0.19% | +1075.0% |
| HPQ | New | HEWLETT PACKARD COput | $6,886,000 | – | 246,100 | +100.0% | 0.18% | – |
| COG | Buy | CABOT OIL & GAS CORP | $6,864,000 | +63.7% | 177,090 | +57.6% | 0.18% | +120.7% |
| IOC | New | INTEROIL CORPcall | $6,859,000 | – | 133,200 | +100.0% | 0.18% | – |
| CBS | Buy | CBS CORP NEWcl b | $6,838,000 | +118.5% | 107,270 | +89.0% | 0.18% | +195.1% |
| HUN | New | HUNTSMAN CORP | $6,789,000 | – | 275,986 | +100.0% | 0.18% | – |
| BID | New | SOTHEBYS | $6,500,000 | – | 122,190 | +100.0% | 0.17% | – |
| ARMH | New | ARM HLDGS PLCcall | $6,443,000 | – | 117,700 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEWcall | $6,381,000 | – | 216,300 | +100.0% | 0.17% | – |
| AMBC | New | AMBAC FINL GROUP INC | $6,267,000 | – | 255,185 | +100.0% | 0.16% | – |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,247,000 | +145.1% | 42,656 | +146.3% | 0.16% | +228.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $6,195,000 | +128.4% | 278,915 | +107.7% | 0.16% | +207.5% |
| STNG | New | SCORPIO TANKERS INC | $6,204,000 | – | 526,224 | +100.0% | 0.16% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $6,061,000 | – | 90,058 | +100.0% | 0.16% | – |
| F | Buy | FORD MTR CO DEL | $5,783,000 | +228.8% | 374,808 | +259.5% | 0.15% | +334.3% |
| EMR | New | EMERSON ELEC CO | $5,723,000 | – | 81,541 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEW | $5,717,000 | – | 193,775 | +100.0% | 0.15% | – |
| EMN | New | EASTMAN CHEM COcall | $5,721,000 | – | 70,900 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $5,671,000 | – | 25,214 | +100.0% | 0.15% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $5,491,000 | +609.4% | 5,905 | +306.4% | 0.14% | +866.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,473,000 | – | 216,775 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC | $5,420,000 | – | 38,443 | +100.0% | 0.14% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,435,000 | +123.9% | 143,665 | +81.8% | 0.14% | +197.9% |
| V | New | VISA INCcall | $5,233,000 | – | 23,500 | +100.0% | 0.14% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $5,205,000 | +32.1% | 2,576,498 | +96.9% | 0.14% | +77.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,121,000 | +346.5% | 13,333 | +337.3% | 0.14% | +487.0% |
| NMBL | New | NIMBLE STORAGE INC | $5,095,000 | – | 112,464 | +100.0% | 0.13% | – |
| EMC | New | E M C CORP MASScall | $5,030,000 | – | 200,000 | +100.0% | 0.13% | – |
| YHOO | Buy | YAHOO INC | $4,954,000 | +53.2% | 122,494 | +25.6% | 0.13% | +103.1% |
| UFS | New | DOMTAR CORP | $4,909,000 | – | 52,029 | +100.0% | 0.13% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,753,000 | – | 251,200 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,752,000 | +126.3% | 42,674 | +87.3% | 0.12% | +204.9% |
| HAL | Buy | HALLIBURTON CO | $4,666,000 | +9.6% | 91,931 | +4.0% | 0.12% | +46.4% |
| BEAM | Buy | BEAM INC | $4,633,000 | +485.0% | 68,068 | +455.5% | 0.12% | +662.5% |
| FDX | Buy | FEDEX CORP | $4,641,000 | +96.9% | 32,279 | +56.3% | 0.12% | +165.2% |
| NBL | Buy | NOBLE ENERGY INC | $4,645,000 | +103.3% | 68,204 | +100.0% | 0.12% | +171.1% |
| YOKU | New | YOUKU TUDOU INCcall | $4,511,000 | – | 148,900 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,246,000 | – | 39,888 | +100.0% | 0.11% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,202,000 | +30.9% | 22,827 | +34.3% | 0.11% | +76.2% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $4,178,000 | +202.3% | 70,189 | +196.4% | 0.11% | +307.4% |
| DE | Buy | DEERE & CO | $3,910,000 | +35.8% | 42,817 | +21.0% | 0.10% | +80.7% |
| VC | Buy | VISTEON CORP | $3,866,000 | +692.2% | 47,206 | +632.0% | 0.10% | +920.0% |
| ESNT | New | ESSENT GROUP LTD | $3,828,000 | – | 159,113 | +100.0% | 0.10% | – |
| MOS | Buy | MOSAIC CO NEW | $3,830,000 | +58.9% | 81,027 | +44.6% | 0.10% | +114.9% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $3,774,000 | – | 100,000 | +100.0% | 0.10% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $3,619,000 | +575.2% | 30,822 | +499.6% | 0.10% | +763.6% |
| ADI | Buy | ANALOG DEVICES INC | $3,401,000 | +13.4% | 66,784 | +4.8% | 0.09% | +52.5% |
| CIE | Buy | COBALT INTL ENERGY INC | $3,418,000 | -22.4% | 207,785 | +17.2% | 0.09% | +3.4% |
| SRE | Buy | SEMPRA ENERGY | $3,369,000 | +12.9% | 37,534 | +7.7% | 0.09% | +50.8% |
| GPN | New | GLOBAL PMTS INC | $3,342,000 | – | 51,417 | +100.0% | 0.09% | – |
| DHI | Buy | D R HORTON INC | $3,292,000 | +130.5% | 147,490 | +100.7% | 0.09% | +210.7% |
| EXPE | Buy | EXPEDIA INC DEL | $3,281,000 | +222.6% | 47,098 | +139.8% | 0.09% | +330.0% |
| LGF | New | LIONS GATE ENTMNT CORP | $3,185,000 | – | 100,598 | +100.0% | 0.08% | – |
| XHB | New | SPDR SERIES TRUSTcall | $3,077,000 | – | 92,400 | +100.0% | 0.08% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,081,000 | +169.8% | 34,075 | +151.8% | 0.08% | +268.2% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,031,000 | – | 100,000 | +100.0% | 0.08% | – |
| FWLT | New | FOSTER WHEELER AGcall | $3,018,000 | – | 91,400 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,911,000 | +58.2% | 165,116 | +67.1% | 0.08% | +113.9% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,923,000 | – | 131,363 | +100.0% | 0.08% | – |
| XEC | Buy | CIMAREX ENERGY CO | $2,915,000 | +236.2% | 27,789 | +208.8% | 0.08% | +352.9% |
| XOP | New | SPDR SERIES TRUSTput | $2,782,000 | – | 40,600 | +100.0% | 0.07% | – |
| BLOX | Buy | INFOBLOX INC | $2,707,000 | +5.4% | 81,983 | +33.4% | 0.07% | +42.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $2,651,000 | – | 180,200 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,614,000 | – | 22,805 | +100.0% | 0.07% | – |
| CSX | New | CSX CORPput | $2,630,000 | – | 91,400 | +100.0% | 0.07% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,567,000 | – | 126,247 | +100.0% | 0.07% | – |
| SUNEQ | New | SUNEDISON INC | $2,564,000 | – | 196,434 | +100.0% | 0.07% | – |
| CRTO | New | CRITEO S Aspons ads | $2,461,000 | – | 71,973 | +100.0% | 0.06% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $2,470,000 | – | 184,609 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COS INC | $2,270,000 | – | 28,591 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,177,000 | – | 12,327 | +100.0% | 0.06% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $2,176,000 | +142.3% | 100,000 | +94.4% | 0.06% | +216.7% |
| FEYE | New | FIREEYE INC | $2,128,000 | – | 48,786 | +100.0% | 0.06% | – |
| BV | Buy | BAZAARVOICE INC | $2,092,000 | +50.8% | 264,203 | +72.9% | 0.06% | +103.7% |
| MPC | New | MARATHON PETE CORPcall | $2,046,000 | – | 22,300 | +100.0% | 0.05% | – |
| EQT | Buy | EQT CORP | $2,043,000 | +59.9% | 22,758 | +58.0% | 0.05% | +116.0% |
| MTZ | New | MASTEC INC | $2,020,000 | – | 61,732 | +100.0% | 0.05% | – |
| SYMC | Buy | SYMANTEC CORP | $2,009,000 | +34.8% | 85,205 | +41.5% | 0.05% | +82.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $1,908,000 | – | 546,582 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,915,000 | – | 45,826 | +100.0% | 0.05% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,916,000 | +164.3% | 72,843 | +132.4% | 0.05% | +257.1% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $1,875,000 | – | 100,000 | +100.0% | 0.05% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $1,854,000 | – | 103,716 | +100.0% | 0.05% | – |
| EFA | Buy | ISHARESmsci eafe etf | $1,866,000 | +229.7% | 27,824 | +213.3% | 0.05% | +345.5% |
| WPC | New | W P CAREY INC | $1,825,000 | – | 29,737 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,777,000 | – | 21,184 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $1,795,000 | – | 75,000 | +100.0% | 0.05% | – |
| SFXEQ | New | SFX ENTMT INC | $1,735,000 | – | 144,527 | +100.0% | 0.05% | – |
| COH | Buy | COACH INC | $1,704,000 | +20.2% | 30,351 | +16.8% | 0.04% | +60.7% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $1,679,000 | – | 50,000 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $1,619,000 | – | 79,500 | +100.0% | 0.04% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,631,000 | +51.0% | 10,283 | +33.3% | 0.04% | +104.8% |
| MDVN | New | MEDIVATION INC | $1,641,000 | – | 25,715 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $1,602,000 | – | 100,000 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,593,000 | – | 8,200 | +100.0% | 0.04% | – |
| FMI | New | FOUNDATION MEDICINE INC | $1,587,000 | – | 66,643 | +100.0% | 0.04% | – |
| BRCM | New | BROADCOM CORPcl a | $1,555,000 | – | 52,449 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $1,415,000 | – | 6,070 | +100.0% | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,391,000 | – | 15,600 | +100.0% | 0.04% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,351,000 | – | 16,000 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,333,000 | – | 10,762 | +100.0% | 0.04% | – |
| FAST | New | FASTENAL CO | $1,344,000 | – | 28,279 | +100.0% | 0.04% | – |
| CNQ | New | CANADIAN NAT RES LTD | $1,295,000 | – | 38,277 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC NEW | $1,263,000 | – | 23,988 | +100.0% | 0.03% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $1,250,000 | – | 170,032 | +100.0% | 0.03% | – |
| SM | New | SM ENERGY CO | $1,255,000 | – | 15,106 | +100.0% | 0.03% | – |
| CZZ | New | COSAN LTD | $1,209,000 | – | 88,089 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,172,000 | – | 14,438 | +100.0% | 0.03% | – |
| BWA | Buy | BORGWARNER INC | $1,171,000 | +10.3% | 20,944 | +100.0% | 0.03% | +47.6% |
| ALLE | New | ALLEGION PUB LTD CO | $1,131,000 | – | 25,590 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,106,000 | – | 21,161 | +100.0% | 0.03% | – |
| S | New | SPRINT CORP | $1,104,000 | – | 102,727 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $1,063,000 | – | 21,400 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,053,000 | +102.1% | 9,510 | +50.9% | 0.03% | +180.0% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $1,024,000 | – | 50,000 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $945,000 | – | 19,008 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $951,000 | +90.2% | 55,945 | +79.7% | 0.02% | +150.0% |
| VLO | New | VALERO ENERGY CORP NEWcall | $897,000 | – | 17,800 | +100.0% | 0.02% | – |
| OCR | New | OMNICARE INC | $860,000 | – | 14,243 | +100.0% | 0.02% | – |
| SWY | Buy | SAFEWAY INC | $850,000 | +4150.0% | 26,095 | +3977.3% | 0.02% | – |
| ALV | Buy | AUTOLIV INC | $845,000 | +19.7% | 9,204 | +13.9% | 0.02% | +57.1% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $795,000 | – | 30,860 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $799,000 | – | 14,673 | +100.0% | 0.02% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $806,000 | – | 210,000 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $770,000 | +2.9% | 43,518 | +0.0% | 0.02% | +33.3% |
| HLF | New | HERBALIFE LTD | $739,000 | – | 9,386 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $660,000 | – | 14,060 | +100.0% | 0.02% | – |
| SPF | New | STANDARD PAC CORP NEW | $615,000 | – | 68,000 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $593,000 | – | 21,600 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $596,000 | – | 23,558 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYS INC | $602,000 | – | 20,000 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $478,000 | – | 12,019 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $487,000 | – | 32,046 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEWput | $459,000 | – | 7,100 | +100.0% | 0.01% | – |
| OCN | New | OCWEN FINL CORP | $401,000 | – | 7,232 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $406,000 | – | 5,335 | +100.0% | 0.01% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $372,000 | – | 22,181 | +100.0% | 0.01% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $334,000 | – | 19,876 | +100.0% | 0.01% | – |
| XOOM | New | XOOM CORP | $352,000 | – | 12,867 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INCput | $301,000 | – | 2,000 | +100.0% | 0.01% | – |
| CST | Buy | CST BRANDS INC | $247,000 | +38.0% | 6,732 | +12.1% | 0.01% | +75.0% |
| LVS | New | LAS VEGAS SANDS CORPcall | $276,000 | – | 3,500 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $260,000 | +56.6% | 1,843 | +33.2% | 0.01% | +133.3% |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $246,000 | – | 5,119 | +100.0% | 0.01% | – |
| ITC | New | ITC HLDGS CORP | $205,000 | – | 2,138 | +100.0% | 0.01% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $172,000 | – | 4,744 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC | $207,000 | – | 6,022 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $187,000 | – | 4,497 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INC | $188,000 | – | 5,278 | +100.0% | 0.01% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $184,000 | – | 5,915 | +100.0% | 0.01% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $136,000 | – | 9,000 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDput | $136,000 | – | 700 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $137,000 | – | 5,915 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $101,000 | – | 22,197 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $119,000 | – | 3,600 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $24,000 | – | 403 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $2,000 | – | 200 | +100.0% | 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 2014-02-14
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.