13F-HR filed by GLG LLC
GLG LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 513 holding rows worth $1,629,132,000.
- Accession
- 0001085146-17-001891
- Filer
- CIK 1352261
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 516 entries on the cover page, a total value of $1,629,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,629,132,000 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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 6,873 | $239,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,709 | $233,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,347 | $229,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,044 | $225,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,128 | $204,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,866 | $192,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 49,704 | $192,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,049 | $189,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,971 | $186,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,601 | $168,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,198 | $165,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 52,500 | $155,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 18,129 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001891 | this filing | 2017-08-14 | acceptance time not in the bulk data set |