GLG INC.
Follow13F filer, CIK 1425915, NEW YORK, NY
GLG INC. reported $5,090,973,000 across 710 holdings for the quarter ended 2013-09-30, in a 13F-HR/A filed 2013-11-14. Its ten largest share positions make up 16.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001085146-13-002010
- Period
- 2013-09-30
- Reported value
- $5.09B
- Holdings
- 710
- Top 10 weight
- 16.63%
- New
- 189
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +5,718,953 | $97M |
| METAadded | +1,824,778 | $91.7M |
| GRFSadded | +2,040,920 | $61.8M |
| AAPLadded | +100,763 | $48M |
| VMWARE, INC.added | +535,730 | $43.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPreduced | -671,334 | -$55.5M |
| HDreduced | -450,282 | -$34.2M |
| WFCreduced | -526,040 | -$21.8M |
| ORLYreduced | -169,643 | -$21.6M |
| CANADIAN PACIFIC RAILWAYSexited | -144,238 | -$17.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 636 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTEL CORPINTEL CORP CALL | call | 4,009,100 | $91.9M | new |
| BOEING COBOEING CO CALL | call | 500,000 | $58.8M | new |
| COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO COM | call | 890,000 | $52.8M | new |
| INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALL | call | 245,000 | $45.4M | new |
| TESLA INCTESLA INC PUT | put | 200,000 | $38.7M | new |
| POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100 COM | put | 425,000 | $33.5M | new |
| CITIGROUP INCCITIGROUP INC CALL | call | 675,400 | $32.8M | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 192,500 | $32.4M | new |
| GOOGLE INC-CL AGOOGLE INC-CL A COM | put | 31,200 | $27.3M | new |
| ATLAS ENERGY LPATLAS ENERGY LP Cmn | call | 500,000 | $27.3M | new |
| ARM HOLDINGS PLC-SPONS ADRARM HOLDINGS PLC-SPONS ADR COM | call | 534,900 | $25.7M | new |
| WILLIAMS COS INCWILLIAMS COS INC COM | call | 706,700 | $25.7M | new |
| MERCK & CO INCMERCK & CO INC CALL | call | 538,800 | $25.7M | new |
| VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COM | call | 425,000 | $19.8M | new |
| CME GROUP INCCME GROUP INC CALL | call | 243,800 | $18M | new |
| CARNIVAL CORPCARNIVAL CORP PUT | put | 400,000 | $13.1M | new |
| ADOBE INCADOBE INC CALL | call | 250,000 | $13M | new |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR Cmn | put | 252,200 | $12.9M | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL | call | 250,000 | $12.9M | new |
| GENERAL MTRS COGENERAL MTRS CO CALL | call | 350,000 | $12.6M | new |
| DELTA AIR LINES INCDELTA AIR LINES INC CALL | call | 500,000 | $11.8M | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | put | 100,000 | $10.8M | new |
| EQUINIX INCEQUINIX INC COM | call | 50,000 | $9.18M | new |
| TIMKEN COTIMKEN CO COM | call | 150,000 | $9.06M | new |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 454,200 | $9.05M | new |
| INTEROIL CORP COMMON STOCKINTEROIL CORP COMMON STOCK Cmn | call | 125,000 | $8.91M | new |
| J.C. PENNEY CO INCJ.C. PENNEY CO INC COM | put | 1,000,000 | $8.82M | new |
| CON-WAY INCCON-WAY INC COM | call | 200,000 | $8.62M | new |
| CHENIERE ENERGY INCCHENIERE ENERGY INC CALL | call | 250,000 | $8.54M | new |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CALL | call | 250,000 | $8.38M | new |
| VMWARE INC-CLASS AVMWARE INC-CLASS A COM | put | 95,700 | $7.74M | new |
| EMERSON ELEC COEMERSON ELEC CO COM | call | 100,000 | $6.47M | new |
| GENERAL ELECTRIC COGENERAL ELECTRIC CO COM | call | 250,000 | $5.97M | new |
| EBAY INC.EBAY INC. CALL | call | 101,400 | $5.66M | new |
| EMC CORP/MAEMC CORP/MA COM | call | 200,000 | $5.11M | new |
| BLACKBERRY LTDBLACKBERRY LTD CALL | call | 500,000 | $3.98M | new |
| YOUKU TUDOU INCYOUKU TUDOU INC COM | call | 145,000 | $3.97M | new |
| SALESFORCE INCSALESFORCE INC PUT | put | 75,000 | $3.89M | new |
| METHANEX CORPMETHANEX CORP COM | call | 72,100 | $3.7M | new |
| EATON CORP PLCEATON CORP PLC CALL | call | 50,000 | $3.44M | new |
| ELAN CORP PLC -SPONS ADRELAN CORP PLC -SPONS ADR COM | call | 214,500 | $3.34M | new |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED COM NEW | call | 35,800 | $2.56M | new |
| ITT EDUCATIONAL SERVICES INCITT EDUCATIONAL SERVICES INC COM | call | 75,000 | $2.33M | new |
| SPDR SERIES TRUSTSPDR SERIES TRUST PUT | put | 13,800 | $909K | new |
| DOMINION ENERGY INCDOMINION ENERGY INC COM | call | 10,000 | $624K | new |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | call | 7,900 | $525K | new |
| CALPINE CORPCALPINE CORP COM | call | 10,000 | $194K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UAL CORPUAL CORP NOTE 6.000%10/1 | principal | 7,500,000 | $26.9M | new |
| DDR CORPDDR CORP NOTE | principal | 20,000,000 | $22.7M | new |
| GILEAD SCIENCES INCGILEAD SCIENCES INC CORPORATE OBLIG | principal | 7,500,000 | $20.8M | new |
| D.R. HORTON INCD.R. HORTON INC NOTE | principal | 10,000,000 | $15.2M | new |
| WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC CNV | principal | 5,000,000 | $13.8M | new |
| CEMEX SAB DE CVCEMEX SAB DE CV NOTE | principal | 10,000,000 | $12.8M | new |
| DRYSHIPS INC.DRYSHIPS INC. NOTE 5.000%12/0 | principal | 12,500,000 | $12.2M | new |
| CENTRAL EUROPEAN MEDIACENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 | principal | 12,500,000 | $12M | new |
| LIBERTY MEDIA CORPLIBERTY MEDIA CORP DEB 3.500% 1/1 | principal | 20,000,000 | $10.5M | new |
| MANNKIND CORPMANNKIND CORP NOTE 3.750%12/1 | principal | 10,000,000 | $9.9M | new |
| SOLARFUN POWER HOLDINGS CO LSOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 | principal | 10,000,000 | $9.2M | new |
| MOLYCORP INC DELMOLYCORP INC DEL NOTE 6.000% 9/0 | principal | 11,000,000 | $9.02M | new |
| RADIAN GROUP INCRADIAN GROUP INC BOND | principal | 6,000,000 | $8.54M | new |
| TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500 NOTE 1.500% 6/0 | principal | 5,000,000 | $8.47M | new |
| US STEEL CORPUS STEEL CORP NOTE | principal | 7,500,000 | $7.69M | new |
| SANDISK CORPSANDISK CORP CORPORATE OBLIG | principal | 5,000,000 | $6.64M | new |
| AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 | principal | 7,000,000 | $6.63M | new |
| JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 | principal | 6,000,000 | $6.01M | new |
| AFFORDABLE RESIDENTIAL CMNTYAFFORDABLE RESIDENTIAL CMNTY BOND | principal | 4,000,000 | $5.5M | new |
| GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 | principal | 7,500,000 | $5.15M | new |
| NAVISTAR INTL CORPNAVISTAR INTL CORP NOTE | principal | 5,000,000 | $5.1M | new |
| INTERMUNE INCINTERMUNE INC NOTE 2.500% 9/1 | principal | 5,000,000 | $4.49M | new |
| GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 | principal | 2,500,000 | $3.26M | new |
| COMPUCREDIT HLDGS CORPCOMPUCREDIT HLDGS CORP NOTE 5.875%11/3 | principal | 7,000,000 | $2.85M | new |
| USEC INCUSEC INC NOTE 3.000%10/0 | principal | 8,500,000 | $2.28M | new |
| DENDREON CORPDENDREON CORP CORPORATE OBLIG | principal | 2,500,000 | $1.6M | new |
| MOLYCORP INC DELMOLYCORP INC DEL BOND | principal | 1,000,000 | $1.05M | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 8,100,000 | $1.3B | call |
| IWMISHARES TR | 198,300 | $19.2M | put |
| WMBWILLIAMS COS INC | 556,700 | $18.1M | call |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 144,238 | $17.5M | shares |
| PENNEY J C INCPENNEY J C INC | 1,011,456 | $17.3M | shares |
| EEMISHARES TR | 435,800 | $16.8M | call |
| INTCINTEL CORP | 648,200 | $15.7M | call |
| PGPROCTER & GAMBLE CO | 200,000 | $15.4M | call |
| BABOEING CO | 150,000 | $15.4M | call |
| PFEPFIZER INC | 500,000 | $14M | call |
| IYRISHARES TR | 205,200 | $13.6M | call |
| MRKMERCK & CO INC | 269,400 | $12.5M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 75,000 | $12M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 338,750 | $11.9M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 500,000 | $11.6M | call |
| BRE PROPERTIES INCBRE PROPERTIES INC | 207,800 | $10.4M | call |
| ARM HLDGS PLCARM HLDGS PLC | 271,400 | $9.82M | put |
| ALPS ETF TRALPS ETF TR | 530,900 | $9.48M | put |
| METMETLIFE INC | 202,300 | $9.26M | call |
| EBAYEBAY INC. | 172,400 | $8.92M | call |
| ELAN PLCELAN PLC | 614,800 | $8.69M | call |
| GROUPON INCGROUPON INC | 1,000,000 | $8.5M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 126,400 | $8.38M | call |
| MSFTMICROSOFT CORP | 225,200 | $7.78M | call |
| AXIALL CORPAXIALL CORP | 169,469 | $7.22M | shares |
| METAMETA PLATFORMS INC | 281,600 | $7M | call |
| MNROMONRO INC | 111,980 | $5.38M | shares |
| VIACOM INCVIACOM INC | 76,400 | $5.2M | call |
| CMECME GROUP INC | 68,000 | $5.17M | call |
| VALUECLICK INCVALUECLICK INC | 203,900 | $5.03M | put |
| LULULULULEMON ATHLETICA INC | 75,500 | $4.95M | call |
| IPINTERNATIONAL PAPER CO | 100,000 | $4.43M | call |
| XHBSPDR SERIES TRUST | 144,224 | $4.24M | shares |
| BMC SOFTWARE INCBMC SOFTWARE INC | 85,243 | $3.85M | shares |
| RIVERBED TECHNOLOGY INCRIVERBED TECHNOLOGY INC | 246,750 | $3.84M | shares |
| MEOHMETHANEX CORP | 89,500 | $3.83M | call |
| FANGDIAMONDBACK ENERGY INC | 111,289 | $3.71M | shares |
| LULULULULEMON ATHLETICA INC | 56,340 | $3.69M | shares |
| PIKE ELEC CORPPIKE ELEC CORP | 289,117 | $3.56M | shares |
| INTEROIL CORPINTEROIL CORP | 50,000 | $3.48M | call |
| ITGARTNER INC | 60,595 | $3.45M | shares |
| ARM HLDGS PLCARM HLDGS PLC | 92,800 | $3.36M | call |
| DOLE PLC ORD SHSDOLE PLC ORD SHS | 262,180 | $3.34M | shares |
| DELL INCDELL INC | 250,000 | $3.34M | call |
| SPRINT NEXTEL CORPSPRINT NEXTEL CORP | 468,094 | $3.29M | shares |
| CCITIGROUP INC | 68,100 | $3.27M | call |
| VMWARE, INC.VMWARE, INC. | 47,600 | $3.19M | call |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 51,086 | $3.17M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 110,724 | $3.11M | shares |
| CXCEMEX SAB DE CV | 293,352 | $3.1M | shares |
| INFORMATICA CORPINFORMATICA CORP | 86,016 | $3.01M | shares |
| MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO | 36,603 | $2.9M | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 224,082 | $2.62M | shares |
| FDXFEDEX CORP | 26,200 | $2.58M | call |
| HOSPIRA INCHOSPIRA INC | 64,879 | $2.49M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 56,308 | $2.47M | shares |
| NOCNORTHROP GRUMMAN CORP | 29,512 | $2.44M | shares |
| BROADCOM CORPBROADCOM CORP | 72,286 | $2.44M | shares |
| TDGTRANSDIGM GROUP INC | 15,430 | $2.42M | shares |
| WRIGHT MED GROUP INCWRIGHT MED GROUP INC | 91,938 | $2.41M | shares |
| AAXJISHARES TR | 43,672 | $2.39M | shares |
| CARAVIS BUDGET GROUP INC | 73,076 | $2.1M | shares |
| CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV | 35,061 | $2.09M | shares |
| ANN INCANN INC | 60,000 | $1.99M | shares |
| IWMISHARES TR | 18,027 | $1.75M | shares |
| VALARIS ORDVALARIS ORD | 25,398 | $1.64M | shares |
| ASHFORD HOSPITALITYASHFORD HOSPITALITY | 136,742 | $1.57M | shares |
| CLEARWIRE CORP NEWCLEARWIRE CORP NEW | 313,775 | $1.56M | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 21,354 | $1.51M | shares |
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 250,000 | $1.48M | shares |
| MARKET VECTORS ETF TRMARKET VECTORS ETF TR | 148,697 | $1.36M | shares |
| NOKNOKIA CORP | 325,700 | $1.22M | put |
| CFCF INDUSTRIES HOLD | 6,900 | $1.18M | shares |
| GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC | 109,891 | $1.14M | shares |
| CMICUMMINS INC | 10,000 | $1.08M | shares |
| XPOXPO INC | 60,000 | $1.08M | shares |
| ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC | 32,089 | $1.06M | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 70,795 | $1.04M | shares |
| FLRFLUOR CORP | 16,597 | $984K | shares |
| NII HOLDINGS INCNII HOLDINGS INC | 139,927 | $933K | shares |
| FTNTFORTINET INC | 50,000 | $875K | shares |
| AYIACUITY INC | 11,493 | $868K | shares |
| COVANTA HLDG CORPCOVANTA HLDG CORP | 38,425 | $769K | shares |
| PTENPATTERSON-UTI ENERGY INC | 37,185 | $720K | shares |
| TOLTOLL BROTHERS INC | 21,437 | $699K | shares |
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 25,704 | $660K | shares |
| CALPINE CORPCALPINE CORP | 30,228 | $642K | shares |
| LIONSGATE STUDIOS CORP FLIONSGATE STUDIOS CORP F | 49,700 | $615K | shares |
| LPXLOUISIANA PAC CORP | 40,000 | $592K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 20,260 | $557K | shares |
| LVSLAS VEGAS SANDS CORP | 10,500 | $556K | call |
| NEWCASTLE INVT CORPNEWCASTLE INVT CORP | 99,900 | $522K | shares |
| SPIRIT RLTY CAP INCSPIRIT RLTY CAP INC | 28,894 | $512K | shares |
| PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR | 4,575 | $506K | shares |
| FUSION-IO INCFUSION-IO INC | 30,953 | $441K | shares |
| PORPORTLAND GEN ELEC CO | 13,843 | $423K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 89,791 | $400K | shares |
| MEDIVATION INCMEDIVATION INC | 7,837 | $386K | shares |
| BTGB2GOLD CORP | 179,578 | $381K | shares |
| ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC | 69,566 | $365K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,612 | $274K | shares |
| ATIATI INC | 9,787 | $257K | shares |
| WABCO HLDGS INCWABCO HLDGS INC | 2,848 | $213K | shares |
| BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD | 33,125 | $203K | shares |
| GNRCGENERAC HLDGS INC | 3,513 | $130K | shares |
| GNC HLDGS INCGNC HLDGS INC | 2,279 | $101K | shares |
| MEDASSETS INCMEDASSETS INC | 5,022 | $89K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 1,683 | $84K | shares |
| ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR) | 4,149 | $68K | shares |
| FOLDAMICUS THERAPEUTIC | 23,851 | $56K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-13-001999 | superseded | 2013-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001085146-13-002010 | base | restatement | 2013-11-14 | acceptance time not in the bulk data set |