13F-HR/A filed by GLG INC.
GLG INC. filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-14, with 710 holding rows worth $5,090,973,000.
- Accession
- 0001085146-13-002010
- Filer
- CIK 1425915
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type restatement, 858 entries on the cover page, a total value of $5,090,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,090,973,000 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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C101 | COM | 23,455 | $1,396,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,869 | $1,394,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 152,778 | $1,387,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,679 | $1,382,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,689 | $1,362,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,354 | $1,361,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,009 | $1,346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 47,757 | $1,342,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 50,000 | $1,334,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,412 | $1,331,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 102,802 | $1,316,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,039 | $1,303,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 50,000 | $1,302,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,103 | $1,301,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 57,436 | $1,292,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 24,663 | $1,289,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 138,007 | $1,289,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,008 | $1,286,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,420 | $1,282,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 62,299 | $1,282,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,111 | $1,281,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,953 | $1,278,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,403 | $1,278,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40,769 | $1,269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,954 | $1,222,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,354 | $1,216,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,829 | $1,209,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,125 | $1,206,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 61,650 | $1,189,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 29,203 | $1,174,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,794 | $1,153,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,049 | $1,147,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,318 | $1,143,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,530 | $1,142,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,421 | $1,133,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 102,911 | $1,126,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,646 | $1,119,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,448 | $1,112,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,589 | $1,112,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,269 | $1,105,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 14,673 | $1,105,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 25,644 | $1,097,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,000 | $1,087,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,988 | $1,085,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 7,712 | $1,080,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 85,000 | $1,076,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,396 | $1,067,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,472 | $1,062,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 1,000,000 | $1,050,000 | thousands by filing date | principal |
| NYSE EURONEXT | 629491101 | COM | 24,837 | $1,043,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,542 | $1,032,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,311 | $1,030,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 21,163 | $1,030,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,644 | $1,017,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,480 | $1,016,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 57,020 | $1,010,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,164 | $1,008,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,420 | $1,002,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 11,744 | $1,002,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,852 | $969,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 25,373 | $968,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,634 | $961,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,646 | $955,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,130 | $949,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,295 | $945,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,446 | $945,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,314 | $943,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,291 | $940,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 22,087 | $940,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,215 | $938,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 30,312 | $934,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 90,670 | $933,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 45,835 | $931,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,590 | $925,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,315 | $923,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 24,353 | $920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A950 | PUT | 13,800 | $909,000 | thousands by filing date | put |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 41,176 | $909,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 51,430 | $898,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,660 | $898,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,441 | $892,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,890 | $889,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,617 | $881,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,939 | $878,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,755 | $868,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 23,515 | $868,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,998 | $867,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,041 | $866,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,267 | $860,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,424 | $845,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,863 | $841,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,126 | $838,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,273 | $838,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 103,149 | $838,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,755 | $826,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,321 | $819,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 6,073 | $818,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,443 | $817,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,628 | $810,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 30,541 | $807,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,498 | $797,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 12,254 | $792,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,585 | $783,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,335 | $781,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,314 | $780,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 21,244 | $779,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,183 | $779,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 1,453 | $774,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,223 | $759,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,812 | $754,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 150,917 | $753,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,275 | $750,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,517 | $748,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,687 | $738,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 50,313 | $737,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,341 | $736,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,343 | $725,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,674 | $711,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,072 | $708,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 8,078 | $706,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 123,000 | $699,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,574 | $697,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 28,555 | $694,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,669 | $693,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,503 | $692,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,400 | $688,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,088 | $687,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,156 | $673,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,147 | $667,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,885 | $666,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 100,000 | $662,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,087 | $657,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,137 | $651,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,586 | $649,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,364 | $645,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,866 | $632,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 52,940 | $631,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,000 | $630,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,900 | $628,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U909 | COM | 10,000 | $624,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,313 | $618,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,935 | $613,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,747 | $612,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,351 | $607,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,089 | $607,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,702 | $595,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,000 | $591,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,883 | $589,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,739 | $587,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 38,039 | $585,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 15,210 | $584,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,675 | $581,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,371 | $581,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,831 | $570,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,432 | $566,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,880 | $566,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24,557 | $561,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,700 | $558,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 30,815 | $548,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,042 | $538,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 102,803 | $537,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,140 | $536,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,360 | $535,000 | thousands by filing date | |
| WHITING USA TR II | 966388100 | TR UNIT | 41,724 | $535,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,781 | $532,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,446 | $532,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,400 | $530,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,308 | $526,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 7,900 | $525,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 18,931 | $524,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,304 | $521,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,674 | $511,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,258 | $510,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,042 | $509,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,649 | $502,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 31,131 | $500,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,990 | $490,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,449 | $488,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,717 | $482,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,094 | $473,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $469,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,928 | $443,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,008 | $441,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,010 | $437,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,727 | $422,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,568 | $414,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 5,000,000 | $400,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,836 | $396,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,017 | $386,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,554 | $371,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 187,500 | $362,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,295 | $354,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,710 | $323,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,119 | $295,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 52,278 | $280,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,061 | $272,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 159,374 | $268,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,984 | $260,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 63,611 | $235,000 | thousands by filing date | |
| CALPINE CORP | 131347904 | COM | 10,000 | $194,000 | thousands by filing date | call |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 25,000 | $192,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,005 | $179,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,384 | $166,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,712 | $152,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,671 | $136,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,020 | $125,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,329 | $79,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 640 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 228 | $16,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,700 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001999 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002010 | this filing | 2013-11-14 | acceptance time not in the bulk data set |