13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 540 holding rows worth $1,601,382,000.
- Accession
- 0001085146-16-003859
- Filer
- CIK 1352261
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 554 entries on the cover page, a total value of $1,601,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,601,382,000 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 |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 2,004 | $304,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,852 | $303,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,691 | $301,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,089 | $299,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,782 | $292,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,856 | $286,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,197 | $279,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,166 | $266,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,655 | $264,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 5,694 | $263,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,420 | $262,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,246 | $254,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,916 | $246,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N111 | W EXP 99/99/999 | 667,800 | $244,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,807 | $232,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,904 | $224,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,522 | $218,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 15,805 | $217,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,565 | $212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,242 | $211,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,849 | $204,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,390 | $203,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,832 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 49,711 | $196,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,926 | $182,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,991 | $162,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 19,899 | $158,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,236 | $152,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,304 | $131,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,792 | $122,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 832 | $99,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,281 | $96,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 753 | $93,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 641 | $92,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 10,100 | $61,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,743 | $39,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,716 | $38,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 308 | $25,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,076 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 246,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003859 | this filing | 2016-05-16 | acceptance time not in the bulk data set |