13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 504 holding rows worth $1,401,107,000.
- Accession
- 0001085146-16-004863
- Filer
- CIK 1352261
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 510 entries on the cover page, a total value of $1,401,107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,401,107,000 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,225 | $197,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 172 | $33,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 519 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244,030 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004863 | this filing | 2016-11-14 | acceptance time not in the bulk data set |