13F-HR filed by GLG INC.
GLG INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 631 holding rows worth $4,094,935,000.
- Accession
- 0001085146-13-001513
- Filer
- CIK 1425915
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 733 entries on the cover page, a total value of $4,094,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,094,935,000 with VALUE read as thousands by filing date, 13F file number 028-13070. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGLG Partners LP028-10979
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COVANTA HLDG CORP | 22282E102 | COM | 38,425 | $769,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,441 | $760,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 13,159 | $759,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,322 | $752,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,183 | $751,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,503 | $735,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,343 | $732,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,574 | $728,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 37,185 | $720,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,933 | $718,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,275 | $716,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,041 | $714,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,628 | $712,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,088 | $709,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,314 | $707,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,447 | $702,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,437 | $699,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,687 | $676,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,072 | $672,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,223 | $670,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,812 | $662,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,147 | $661,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,704 | $660,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,669 | $652,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 30,228 | $642,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,371 | $640,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 100,000 | $635,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,517 | $633,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 60,815 | $632,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,078 | $625,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,739 | $625,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,876 | $623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,321 | $622,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,000 | $618,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,089 | $615,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 49,700 | $615,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,674 | $609,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,747 | $609,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,427 | $602,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,058 | $599,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,883 | $599,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,364 | $597,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,000 | $592,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 38,613 | $592,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,351 | $590,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,137 | $586,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,998 | $585,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,360 | $566,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 78,713 | $562,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,702 | $561,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,418 | $558,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 20,260 | $557,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,500 | $556,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $552,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,313 | $549,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,885 | $548,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,935 | $547,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,087 | $546,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,066 | $533,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,674 | $529,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,446 | $526,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,931 | $526,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 99,900 | $522,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 15,210 | $519,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,466 | $519,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 28,894 | $512,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,575 | $506,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,400 | $502,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,308 | $500,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 25,480 | $492,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,990 | $491,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,010 | $482,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,649 | $477,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,900 | $472,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,094 | $471,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 9,561 | $466,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,928 | $464,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,295 | $462,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,854 | $454,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,866 | $444,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,727 | $443,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,967 | $443,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 30,953 | $441,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,781 | $426,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,717 | $424,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,843 | $423,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,008 | $409,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,710 | $405,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,140 | $400,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 89,791 | $400,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,568 | $396,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,017 | $390,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,284 | $387,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,837 | $386,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 179,578 | $381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,728 | $375,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,812 | $371,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,042 | $368,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,836 | $367,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 38,039 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,531 | $365,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 69,566 | $365,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,759 | $364,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,849 | $349,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,275 | $341,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 57,250 | $332,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,943 | $311,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,710 | $311,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 40,764 | $300,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,300 | $295,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,554 | $280,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,612 | $274,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,787 | $257,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,984 | $252,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,061 | $231,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,282 | $216,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,848 | $213,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 33,125 | $203,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,119 | $201,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 14,578 | $187,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,847 | $176,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,513 | $130,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,279 | $101,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 5,022 | $89,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,735 | $88,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,683 | $84,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 4,149 | $68,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,851 | $56,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 824 | $46,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 858 | $33,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 423 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001513 | this filing | 2013-08-14 | acceptance time not in the bulk data set |