13F-HR filed by GLG INC.
GLG INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 663 holding rows worth $3,798,578,000.
- Accession
- 0001085146-14-000698
- Filer
- CIK 1425915
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 822 entries on the cover page, a total value of $3,798,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,798,578,000 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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 28,267 | $992,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,660 | $989,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,291 | $986,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,446 | $983,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 19,755 | $982,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 12,958 | $982,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,890 | $971,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,322 | $966,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 30,312 | $965,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 23,291 | $963,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,617 | $962,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,641 | $962,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,480 | $961,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 23,634 | $957,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,939 | $956,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,314 | $951,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 55,945 | $951,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,831 | $948,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,008 | $945,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,441 | $939,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 23,515 | $936,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,068 | $927,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,585 | $923,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,532 | $917,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,755 | $912,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,800 | $897,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,590 | $894,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,812 | $885,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,275 | $884,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 11,341 | $881,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,273 | $869,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 31,076 | $865,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 14,243 | $860,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,315 | $851,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 26,095 | $850,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,443 | $848,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,204 | $845,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,295 | $819,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,227 | $817,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,223 | $814,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,666 | $814,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 210,000 | $806,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,673 | $799,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,545 | $798,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 30,860 | $795,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,687 | $790,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,126 | $785,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,498 | $780,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,072 | $780,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 32,150 | $777,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,087 | $774,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,628 | $773,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,518 | $770,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,876 | $765,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,674 | $761,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,586 | $744,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,935 | $744,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,348 | $744,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,427 | $743,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 14,364 | $742,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,386 | $739,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,183 | $735,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,424 | $722,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,503 | $720,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,156 | $716,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,863 | $704,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,088 | $698,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,900 | $690,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,371 | $690,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,137 | $686,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,574 | $680,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,000 | $678,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,831 | $672,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,135 | $670,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,702 | $664,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,060 | $660,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,134 | $658,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,432 | $654,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,113 | $645,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 100,000 | $643,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,351 | $640,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,500 | $639,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,313 | $637,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,258 | $632,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 28,197 | $630,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 37,669 | $619,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 68,000 | $615,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,883 | $613,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,885 | $608,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,717 | $603,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,308 | $603,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,000 | $602,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,747 | $598,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,739 | $598,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,558 | $596,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,600 | $593,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,000 | $590,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,360 | $588,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,089 | $587,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,649 | $586,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,931 | $580,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,400 | $566,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 15,210 | $562,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,042 | $548,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,781 | $545,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,446 | $535,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,836 | $515,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,042 | $498,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,674 | $495,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,359 | $490,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,046 | $487,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,019 | $478,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,094 | $469,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,100 | $459,000 | thousands by filing date | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,568 | $445,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,381 | $438,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,355 | $434,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,928 | $431,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 12,008 | $425,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,967 | $420,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 24,690 | $420,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,335 | $406,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,727 | $404,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 221,788 | $404,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 7,232 | $401,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,010 | $399,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,017 | $376,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 22,181 | $372,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,295 | $364,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,061 | $357,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 12,867 | $352,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,474 | $349,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,710 | $340,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 19,876 | $334,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,119 | $313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $301,000 | thousands by filing date | put |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,984 | $285,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,848 | $278,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,500 | $276,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,843 | $260,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,732 | $247,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 5,119 | $246,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,491 | $226,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 6,022 | $207,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,138 | $205,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 5,278 | $188,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,497 | $187,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 5,915 | $184,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 4,744 | $172,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,688 | $145,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 5,915 | $137,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 700 | $136,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 9,000 | $136,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,600 | $119,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,300 | $110,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 22,197 | $101,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 46,228 | $92,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,311 | $72,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 403 | $24,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,030 | $16,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,700 | $16,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 119 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000698 | this filing | 2014-02-14 | acceptance time not in the bulk data set |