13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 645 holding rows worth $3,760,547,000.
- Accession
- 0001085146-14-002329
- Filer
- CIK 1352261
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 646 entries on the cover page, a total value of $3,760,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,760,547,000 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 8,303 | $967,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 29,073 | $964,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 40,000 | $957,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,000 | $956,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,971 | $949,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,044 | $948,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,483 | $941,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,113 | $932,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,189 | $925,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,046 | $923,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,929 | $909,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 10,859 | $909,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,002 | $905,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 29,167 | $904,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,790 | $901,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 15,000 | $899,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,058 | $894,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,666 | $890,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,789 | $887,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,000 | $887,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,680 | $867,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,905 | $864,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,479 | $862,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,992 | $852,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,824 | $852,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,394 | $847,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,025 | $847,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,560 | $842,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,633 | $839,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 68,800 | $832,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,613 | $826,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,029 | $821,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,900 | $819,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,010 | $812,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,183 | $811,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,150 | $805,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,816 | $805,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,466 | $802,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,123 | $799,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,360 | $793,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,663 | $786,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,696 | $779,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,107 | $778,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 76,908 | $775,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,700 | $773,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,740 | $765,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 35,920 | $763,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,109 | $753,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,020 | $742,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,577 | $740,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 67,944 | $737,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10,085 | $733,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,394 | $718,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 45,422 | $714,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,635 | $706,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 22,841 | $706,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,129 | $705,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,730 | $703,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,539 | $686,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,856 | $680,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,114 | $673,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,368 | $653,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,500 | $646,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,397 | $645,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,345 | $644,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,000 | $641,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 23,100 | $635,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,394 | $631,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 33,322 | $629,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 20,979 | $626,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,506 | $613,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,760 | $613,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,148 | $609,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,987 | $602,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,144 | $601,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,041 | $597,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,432 | $594,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,000 | $593,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,299 | $587,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,870 | $587,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,352 | $581,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,609 | $580,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,000 | $575,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,610 | $575,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,202 | $561,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,832 | $558,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,360 | $556,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,624 | $552,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,186 | $550,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,857 | $550,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,560 | $546,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,915 | $541,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,728 | $540,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 35,362 | $531,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,351 | $519,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,592 | $516,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,035 | $516,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 141,700 | $512,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,087 | $497,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,817 | $493,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,039 | $492,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,595 | $492,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,978 | $489,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,000 | $480,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,090 | $478,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,000 | $477,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,386 | $451,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,775 | $441,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,792 | $440,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 57,100 | $428,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,408 | $411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,506 | $408,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $392,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 30,000 | $388,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 37,100 | $385,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,700 | $378,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,869 | $363,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,636 | $358,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,154 | $357,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,158 | $355,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,045 | $340,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,000 | $312,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 15,292 | $288,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 9,074 | $236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,320 | $213,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 156,525 | $199,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,755 | $185,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,305 | $176,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,000 | $171,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 7,953 | $157,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 4,707 | $127,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 200,100 | $121,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 200,000 | $121,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 1,294 | $79,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,524 | $69,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 2,490 | $65,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,417 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 835 | $43,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 1,253 | $36,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 1,107 | $36,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,016 | $35,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,031 | $35,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 678 | $35,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 924 | $34,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002329 | this filing | 2014-11-14 | acceptance time not in the bulk data set |