13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 619 holding rows worth $4,699,643,000.
- Accession
- 0001085146-15-001830
- Filer
- CIK 1352261
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 619 entries on the cover page, a total value of $4,699,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,699,643,000 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 |
|---|---|---|---|---|---|---|
| BLOCK H & R INC COM | 093671105 | Stock | 28,353 | $841,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 46,751 | $841,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 19,614 | $838,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,192 | $836,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,528 | $829,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,391 | $828,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,281 | $822,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,451 | $815,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,727 | $813,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 300,000 | $810,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,155 | $801,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,895 | $796,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,022 | $792,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,588 | $783,000 | thousands by filing date | |
| ENDOCHOICE HLDGS INC COM | 29272U103 | COM | 47,852 | $782,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 16,650 | $781,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,351 | $775,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,296 | $770,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,937 | $766,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 18,278 | $763,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,374 | $759,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,558 | $753,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,659 | $751,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,181 | $747,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,828 | $745,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 18,666 | $737,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 49,986 | $737,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,930 | $732,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 1,556,731 | $732,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,598 | $719,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,073 | $707,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,840 | $700,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 36,542 | $695,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 20,483 | $688,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,347 | $685,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,644 | $678,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 14,307 | $675,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 12,987 | $669,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,592 | $665,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,281 | $662,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,257 | $650,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,037 | $629,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,459 | $618,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,152 | $615,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,522 | $611,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,707 | $609,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 17,974 | $603,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 10,870 | $597,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,173 | $580,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,171 | $579,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,534 | $575,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,129 | $573,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,679 | $571,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 20,811 | $561,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,798 | $559,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,393 | $555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,090 | $532,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,033 | $525,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,209 | $523,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,624 | $521,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,507 | $501,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,501 | $497,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,633 | $489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,543 | $488,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,824 | $488,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,082 | $487,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 938 | $479,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,924 | $455,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,713 | $424,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,336 | $423,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,375 | $398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,761 | $391,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,218 | $391,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,997 | $376,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 38,745 | $376,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,948 | $375,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,017 | $333,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 6,142 | $316,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,243 | $314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,953 | $310,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,014 | $285,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,536 | $270,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,865 | $269,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,572 | $267,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,881 | $264,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,423 | $231,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 14,111 | $230,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,324 | $210,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,074 | $206,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,236 | $205,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,253 | $195,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,373 | $185,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,205 | $180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,497 | $150,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,823 | $126,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 864 | $123,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,715 | $121,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,736 | $121,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,251 | $115,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,004 | $110,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,614 | $102,000 | thousands by filing date | |
| MAXPOINT INTERACTIVE INC | 57777M102 | Cmn | 12,653 | $102,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,209 | $101,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,205 | $99,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,643 | $98,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 835 | $95,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,139 | $92,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 750 | $86,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 475 | $85,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,028 | $67,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,127 | $64,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 954 | $60,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,044 | $58,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 780 | $50,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,369 | $42,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 368 | $42,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 436 | $30,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 219 | $29,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,629 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001830 | this filing | 2015-08-14 | acceptance time not in the bulk data set |