13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 561 holding rows worth $3,999,497,000.
- Accession
- 0001085146-15-002430
- Filer
- CIK 1352261
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 562 entries on the cover page, a total value of $3,999,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,999,497,000 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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 11,110 | $462,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,377 | $445,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,769 | $441,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 925 | $430,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 33,314 | $423,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,958 | $408,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,810 | $407,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,063 | $397,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,446 | $395,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 30,000 | $385,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,352 | $383,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,611 | $379,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,697 | $376,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,713 | $374,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,348 | $370,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,695 | $354,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,934 | $350,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 50,000 | $346,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,755 | $344,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,530 | $334,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,406 | $325,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,467 | $316,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,881 | $283,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,457 | $278,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 29,283 | $277,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 38,675 | $274,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,979 | $263,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,202 | $238,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,492 | $237,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,209 | $214,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,476 | $201,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,739 | $180,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,213 | $179,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,725 | $177,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,711 | $173,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,651 | $173,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,162 | $157,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,967 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,576 | $146,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,471 | $143,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,706 | $118,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 986 | $116,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 849 | $106,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,008 | $93,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,596 | $92,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 100,000 | $92,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,796 | $90,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 821 | $86,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 783 | $85,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 467 | $70,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 564 | $67,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,119 | $61,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,025 | $57,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,968 | $54,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,010 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 693 | $40,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,346 | $40,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 361 | $29,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,601 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 321 | $21,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,135 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002430 | this filing | 2015-11-16 | acceptance time not in the bulk data set |