13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 603 holding rows worth $3,337,466,000.
- Accession
- 0001085146-15-000728
- Filer
- CIK 1352261
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 603 entries on the cover page, a total value of $3,337,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,337,466,000 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 |
|---|---|---|---|---|---|---|
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 17,084 | $766,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,635 | $764,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,236 | $762,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 9,577 | $759,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,394 | $757,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 10,345 | $754,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,832 | $742,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,539 | $741,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,055 | $736,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $735,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,851 | $732,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,506 | $730,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,779 | $728,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,930 | $727,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,041 | $727,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,609 | $725,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 16,288 | $723,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,000 | $721,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 175,461 | $721,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,144 | $718,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,730 | $713,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,760 | $700,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,500 | $699,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,971 | $688,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,870 | $686,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,397 | $673,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,700 | $664,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 50,000 | $660,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,148 | $653,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,432 | $653,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,556 | $651,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,815 | $645,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,087 | $637,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,331 | $632,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18,132 | $632,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,415 | $625,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,663 | $615,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,592 | $612,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,728 | $610,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,352 | $606,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,299 | $597,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,595 | $591,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,610 | $586,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,328 | $581,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,090 | $564,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,202 | $561,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,624 | $555,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,597 | $529,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 37,844 | $529,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,331 | $517,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $513,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,817 | $498,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,260 | $497,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,560 | $482,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,978 | $476,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,386 | $465,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,653 | $449,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,581 | $445,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,500 | $433,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,636 | $415,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 104,348 | $408,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,256 | $398,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,274 | $396,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45,987 | $391,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,856 | $388,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,351 | $387,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,649 | $384,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,039 | $367,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 398,496 | $363,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 17,857 | $361,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,000 | $348,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,775 | $347,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,677 | $346,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,000 | $336,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 40,000 | $335,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,045 | $334,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,360 | $321,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 6,198 | $310,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,154 | $307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,700 | $293,000 | thousands by filing date | put |
| DENBURY RES INC | 247916208 | COM NEW | 35,362 | $287,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,292 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 5,200 | $249,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 1,320 | $229,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,491 | $227,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,759 | $222,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 21,900 | $219,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,755 | $217,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 32,577 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 3,000 | $144,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 72,500 | $129,000 | thousands by filing date | call |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 64,505 | $108,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 246 | $101,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 800 | $65,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,826 | $58,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 547 | $46,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 200,100 | $40,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 200,000 | $40,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 588 | $35,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 726 | $20,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 496 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,500 | $17,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 113 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000728 | this filing | 2015-02-17 | acceptance time not in the bulk data set |