13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 510 holding rows worth $1,447,453,000.
- Accession
- 0001085146-17-000772
- Filer
- CIK 1352261
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 513 entries on the cover page, a total value of $1,447,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,447,453,000 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 |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 4,366 | $225,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,430 | $224,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,281 | $220,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,380 | $216,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 63,272 | $214,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,514 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,008 | $202,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,802 | $158,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 27,800 | $48,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244,030 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000772 | this filing | 2017-02-14 | acceptance time not in the bulk data set |