13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 660 holding rows worth $3,382,884,000.
- Accession
- 0001085146-14-001764
- Filer
- CIK 1352261
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 661 entries on the cover page, a total value of $3,382,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,382,884,000 with VALUE read as thousands by filing date, 13F file number 028-11672. 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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,335 | $1,041,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,044 | $1,034,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,044 | $1,017,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 48,450 | $1,008,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,101 | $1,005,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,925 | $1,002,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 50,840 | $988,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,860 | $987,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,303 | $985,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 12,398 | $969,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,347 | $966,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,058 | $963,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,402 | $955,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,620 | $953,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 29,073 | $952,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,002 | $945,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,113 | $942,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,047 | $929,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,859 | $927,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,000 | $926,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,189 | $923,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,726 | $921,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,479 | $919,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,301 | $917,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,000 | $915,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,929 | $914,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,972 | $912,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,150 | $901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 10,908 | $898,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,870 | $897,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,790 | $888,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,402 | $885,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,856 | $877,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,025 | $874,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,881 | $871,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,777 | $864,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,666 | $861,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,680 | $861,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,466 | $852,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,933 | $850,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,560 | $843,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,029 | $842,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 64,600 | $842,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,920 | $841,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 98,527 | $840,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,772 | $838,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 100,000 | $831,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 75,000 | $829,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,878 | $828,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,746 | $826,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,740 | $814,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,388 | $811,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,129 | $810,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,635 | $806,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,010 | $804,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 29,794 | $801,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,987 | $800,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 415,064 | $797,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,654 | $791,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,871 | $784,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,020 | $779,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,831 | $779,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,841 | $768,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,663 | $749,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 68,800 | $746,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,109 | $745,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,083 | $739,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,257 | $738,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,633 | $724,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,539 | $720,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,368 | $712,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,050 | $702,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,950 | $695,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,394 | $693,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,194 | $693,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,345 | $689,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,299 | $688,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,000 | $688,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 67,944 | $686,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,760 | $685,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,148 | $670,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 25,533 | $668,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 36,119 | $667,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,180 | $661,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 52,499 | $658,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,211 | $657,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,714 | $642,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,673 | $630,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,148 | $626,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,816 | $623,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,138 | $622,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,432 | $619,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,624 | $614,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,193 | $610,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,887 | $609,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,106 | $603,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 6,752 | $600,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,506 | $597,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,352 | $582,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,002 | $581,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,988 | $580,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,101 | $579,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 21,063 | $579,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,152 | $572,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,186 | $556,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,031 | $551,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,945 | $549,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,915 | $542,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,202 | $541,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,595 | $540,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,090 | $532,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,853 | $525,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 26,000 | $524,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,200 | $514,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 7,359 | $506,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,156 | $505,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,386 | $500,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,087 | $488,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,379 | $469,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,370 | $466,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,355 | $466,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,506 | $451,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,528 | $445,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 25,543 | $443,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,076 | $441,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,680 | $437,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,988 | $436,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 17,978 | $429,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,249 | $415,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,095 | $409,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,881 | $392,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 12,522 | $391,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 62,553 | $378,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 15,624 | $378,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,517 | $368,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,581 | $350,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,739 | $334,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,130 | $321,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,045 | $314,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,700 | $308,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,984 | $289,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 92,502 | $285,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,259 | $272,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 100,000 | $267,000 | thousands by filing date | call |
| Washington Prime Group | 939647103 | COM | 14,055 | $263,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,266 | $254,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,856 | $248,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,859 | $220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,254 | $219,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 6,864 | $211,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,588 | $192,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,200 | $186,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,979 | $183,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,916 | $158,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,162 | $120,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,114 | $93,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,768 | $91,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,700 | $89,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,900 | $89,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 592 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001764 | this filing | 2014-08-14 | acceptance time not in the bulk data set |