13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 615 holding rows worth $3,509,639,000.
- Accession
- 0001085146-15-001319
- Filer
- CIK 1352261
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 615 entries on the cover page, a total value of $3,509,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,509,639,000 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 18,133 | $694,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,595 | $688,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,747 | $685,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,868 | $684,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 52,393 | $681,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,381 | $679,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 162,430 | $679,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,196 | $671,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,507 | $669,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,396 | $667,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,035 | $663,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,715 | $661,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,334 | $653,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,568 | $640,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,724 | $640,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,838 | $618,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,170 | $617,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,540 | $615,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,068 | $609,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,989 | $607,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 100,000 | $600,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 61,942 | $593,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,230 | $574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,743 | $572,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,215 | $566,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,889 | $560,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,869 | $559,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,693 | $554,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27,500 | $534,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,123 | $529,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,214 | $522,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,418 | $521,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,968 | $519,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,657 | $505,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,846 | $503,000 | thousands by filing date | |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 162,656 | $501,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,290 | $496,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,187 | $480,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,593 | $476,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,042 | $470,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,009 | $461,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,040 | $458,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 55,894 | $456,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,557 | $454,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,461 | $453,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,747 | $427,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,156 | $425,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,899 | $422,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 9,940 | $418,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,385 | $410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 100,000 | $410,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,450 | $402,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,884 | $390,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,177 | $388,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,914 | $387,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,179 | $382,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,514 | $378,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,087 | $377,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,894 | $369,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,216 | $357,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,259 | $353,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 23,143 | $330,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,286 | $328,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,542 | $316,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 31,200 | $294,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,203 | $290,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 41,000 | $286,000 | thousands by filing date | call |
| Chubb Corporation | 171232101 | Equity | 2,749 | $278,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,570 | $252,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,000 | $249,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,573 | $242,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,806 | $240,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 20,000 | $240,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,933 | $234,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 15,488 | $224,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,338 | $221,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,558 | $213,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,314 | $202,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,740 | $182,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $179,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 682 | $175,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,069 | $159,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,698 | $153,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,969 | $140,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,843 | $135,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,640 | $129,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,043 | $126,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,368 | $124,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 50,000 | $124,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,966 | $120,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 947 | $119,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 981 | $115,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,999 | $110,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 851 | $110,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,138 | $107,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 539 | $101,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 50,000 | $97,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,805 | $94,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,294 | $91,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,082 | $85,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,166 | $80,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,311 | $78,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,015 | $74,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,185 | $72,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,795 | $72,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,931 | $70,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,397 | $67,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,406 | $63,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 886 | $54,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,547 | $48,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 473 | $44,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 565 | $39,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 419 | $39,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 459 | $34,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,848 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001319 | this filing | 2015-05-15 | acceptance time not in the bulk data set |