13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 544 holding rows worth $1,810,718,000.
- Accession
- 0001085146-17-001378
- Filer
- CIK 1352261
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 545 entries on the cover page, a total value of $1,810,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,718,000 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
- reports for this filerGLG Partners LP028-10979
- 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 |
|---|---|---|---|---|---|---|
| NAVIENT CORPORATION COM | 63938C108 | Stock | 24,146 | $356,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,039 | $350,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,990 | $344,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,131 | $341,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,515 | $340,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 45,548 | $334,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,342 | $327,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,123 | $326,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,853 | $323,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 36,809 | $323,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,328 | $321,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,548 | $320,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,096 | $312,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,704 | $312,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,492 | $311,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,047 | $310,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,918 | $308,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,180 | $305,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,397 | $297,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,148 | $289,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,283 | $283,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,387 | $282,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,724 | $279,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,398 | $277,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,171 | $273,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,489 | $272,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,672 | $268,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,837 | $267,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,318 | $264,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,989 | $262,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,318 | $259,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,792 | $250,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 58,602 | $249,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,361 | $249,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,897 | $226,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 24,805 | $223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,861 | $201,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,433 | $201,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,236 | $166,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,935 | $157,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,266 | $153,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,615 | $150,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 183 | $32,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 244,030 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001378 | this filing | 2017-05-15 | acceptance time not in the bulk data set |