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GLG LLC
Period ended Dec 31, 2017 · Latest filing Feb 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2017: $1,394,920,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,513,000
- ORACLE CORP · COM · 68389X105 · shares · CALL: $35,460,000
- MICROSOFT CORP · COM · 594918104 · shares: $33,348,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,672,000
- BANK AMER CORP · COM · 060505104 · shares: $25,331,000
- AMAZON COM INC · COM · 023135106 · shares: $23,560,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $23,166,000
- DOWDUPONT INC · COM · 26078J100 · shares: $20,855,000
- FACEBOOK INC · CL A · 30303M102 · shares: $19,983,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $18,746,000
Reported holdings
441 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 7,146 shares | $678,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 8,267 shares | $678,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 34,061 shares | $676,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,301 shares | $673,000 |
| ANDEAVOR | COM | 03349M105 | — | 5,866 shares | $671,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 11,703 shares | $667,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 7,582 shares | $657,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 5,116 shares | $654,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 7,058 shares | $654,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 21,980 shares | $640,000 |
| DTE ENERGY CO | COM | 233331107 | — | 5,838 shares | $639,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 12,477 shares | $638,000 |
| UNUM GROUP | COM | 91529Y106 | — | 11,551 shares | $634,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,748 shares | $632,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 7,949 shares | $629,000 |
| DAVITA INC | COM | 23918K108 | — | 8,643 shares | $624,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 12,490 shares | $619,000 |
| BAKER HUGHES A GE CO | CL A | 05722G100 | — | 19,496 shares | $617,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 6,157 shares | $617,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 3,863 shares | $616,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 3,648 shares | $615,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 7,735 shares | $605,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,152 shares | $602,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 4,921 shares | $600,000 |
| ALLY FINL INC | COM | 02005N100 | — | 20,491 shares | $598,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 6,200 shares | $595,000 |
| F M C CORP | COM NEW | 302491303 | — | 6,201 shares | $587,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 13,919 shares | $582,000 |
| CARMAX INC | COM | 143130102 | — | 9,000 shares | $577,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,692 shares | $563,000 |
| VERISIGN INC | COM | 92343E102 | — | 4,917 shares | $563,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 32,963 shares | $558,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 12,854 shares | $557,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,014 shares | $551,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 8,400 shares | $546,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 4,509 shares | $544,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 13,581 shares | $539,000 |
| SPLUNK INC | COM | 848637104 | — | 6,452 shares | $534,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,289 shares | $529,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 10,347 shares | $526,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 4,148 shares | $524,000 |
| BUNGE LIMITED | COM | G16962105 | — | 7,787 shares | $522,000 |
| MSCI INC | COM | 55354G100 | — | 4,106 shares | $520,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 4,891 shares | $515,000 |
| KOHLS CORP | COM | 500255104 | — | 9,374 shares | $508,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 5,676 shares | $507,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 9,367 shares | $504,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 8,989 shares | $503,000 |
| ARCONIC INC | COM | 03965L100 | — | 18,379 shares | $501,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 4,491 shares | $499,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,676 shares | $496,000 |
| CA INC | COM | 12673P105 | — | 14,848 shares | $494,000 |
| BIOVERATIV INC | COM | 09075E100 | — | 8,909 shares | $480,000 |
| INGREDION INC | COM | 457187102 | — | 3,407 shares | $476,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 16,602 shares | $473,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 4,147 shares | $470,000 |
| VOYA FINL INC | COM | 929089100 | — | 9,464 shares | $468,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 10,742 shares | $457,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,400 shares | $454,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 8,872 shares | $451,000 |
| EQT CORP | COM | 26884L109 | — | 7,860 shares | $447,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 17,213 shares | $442,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,415 shares | $441,000 |
| XL GROUP LTD | COM | G98294104 | — | 12,392 shares | $436,000 |
| ONEOK INC NEW | COM | 682680103 | — | 8,116 shares | $434,000 |
| AMEREN CORP | COM | 023608102 | — | 7,333 shares | $433,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 15,811 shares | $430,000 |
| TARGA RES CORP | COM | 87612G101 | — | 8,853 shares | $429,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 3,133 shares | $422,000 |
| ALKERMES PLC | SHS | G01767105 | — | 7,650 shares | $419,000 |
| NASDAQ INC | COM | 631103108 | — | 5,447 shares | $418,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 40,306 shares | $414,000 |
| ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | — | 109,311 shares | $412,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 2,731 shares | $412,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,423 shares | $404,000 |
| GAP INC DEL | COM | 364760108 | — | 11,600 shares | $395,000 |
| HANESBRANDS INC | COM | 410345102 | — | 18,833 shares | $394,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 7,637 shares | $391,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,540 shares | $390,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 21,476 shares | $390,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 14,584 shares | $386,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 3,063 shares | $386,000 |
| HASBRO INC | COM | 418056107 | — | 4,233 shares | $385,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,071 shares | $382,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 35,412 shares | $382,000 |
| MACYS INC | COM | 55616P104 | — | 15,184 shares | $382,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,300 shares | $376,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,766 shares | $375,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 13,004 shares | $368,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,330 shares | $365,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,856 shares | $348,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 3,407 shares | $343,000 |
| FORTINET INC | COM | 34959E109 | — | 7,800 shares | $341,000 |
| TECHNIPFMC PLC | COM | G87110105 | — | 10,767 shares | $337,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 6,331 shares | $334,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 5,911 shares | $332,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 2,411 shares | $331,000 |
| BLOCK H & R INC | COM | 093671105 | — | 12,327 shares | $323,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,512 shares | $320,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 10,000 shares | $315,000 |