GLG INC.

13F filer, CIK 1425915, NEW YORK, NY

GLG INC. reported $3,798,578,000 across 663 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 13.57% of the portfolio.

Filed 2014-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC13F-HR 0001085146-14-000698

Period: 2013-12-31
Reported value: $3.8B
Holdings: 663
Top 10 weight: 13.57%
New: 140
Sold out: 187

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ROSTadded	+458,775	$34.4M
PHadded	+220,463	$28.4M
HCAnew	+534,961	$25.5M
GENERAL ELEC COadded	+907,261	$25.4M
SFMnew	+652,690	$25.1M

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
TSMreduced	-6,386,365	-$111M
METAreduced	-1,505,095	-$82.3M
GRFSreduced	-2,077,127	-$75M
VMWARE, INC.reduced	-478,192	-$42.9M
SPLUNK INCreduced	-604,788	-$41.5M

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.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001085146-14-000698, largest first. % of portfolio is the value over $3,351,032,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EGEVEREST GROUP LTD	5,223	$814K	0.02%	0	Timeline
RGLDROYAL GOLD INC	17,666	$814K	0.02%	-3,497	Timeline
CENTRAL EUROPEAN MEDIA ENTE…CENTRAL EUROPEAN MEDIA ENTERPRISE…	210,000	$806K	0.02%	new
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	14,673	$799K	0.02%	new
EFXEQUIFAX INC	11,545	$798K	0.02%	-278,761	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	30,860	$795K	0.02%	new
MASMASCO CORP	34,687	$790K	0.02%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	28,126	$785K	0.02%	0
KIMKIMCO REALTY CORP	39,498	$780K	0.02%	0	Timeline
ACGLARCH CAP GROUP LTD	13,072	$780K	0.02%	0	Timeline
BROOKFIELD RESIDENTIAL PPTYSBROOKFIELD RESIDENTIAL PPTYS	32,150	$777K	0.02%	-405,099
HARRIS CORP INCHARRIS CORP INC	11,087	$774K	0.02%	0
PETSMART INCPETSMART INC	10,628	$773K	0.02%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	43,518	$770K	0.02%	+1
VMCVULCAN MATLS CO	12,876	$765K	0.02%	-25,752	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	42,674	$761K	0.02%	0
PWRQUANTA SVCS INC	23,586	$744K	0.02%	0	Timeline
GNWGENWORTH FINL INC	47,935	$744K	0.02%	0	Timeline
TDCTERADATA CORP DEL	16,348	$744K	0.02%	-39,610	Timeline
CECELANESE CORP DEL	13,427	$743K	0.02%	-38,503	Timeline
BALLBALL CORP	14,364	$742K	0.02%	0	Timeline
HLFHERBALIFE LTD	9,386	$739K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	11,183	$735K	0.02%	0	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	37,424	$722K	0.02%	0
CREE INCCREE INC	11,503	$720K	0.02%	0
LAM RESEARCH CORPLAM RESEARCH CORP	13,156	$716K	0.02%	0
AVON PRODS INCAVON PRODS INC	40,863	$704K	0.02%	0
CMSCMS ENERGY CORP	26,088	$698K	0.02%	0	Timeline
UAAUNDER ARMOUR INC	7,900	$690K	0.02%	0	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	6,371	$690K	0.02%	0
AIRGAS INCAIRGAS INC	6,137	$686K	0.02%	0
MOHMOLINA HEALTHCARE INC	19,574	$680K	0.02%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	25,000	$678K	0.02%	0	Timeline
MANMANPOWERGROUP INC WIS	7,831	$672K	0.02%	0	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	11,135	$670K	0.02%	-103,342
DENTSPLY INTL INCDENTSPLY INTL INC	13,702	$664K	0.02%	0
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	14,060	$660K	0.02%	new
FAMILY DLR STORES INCFAMILY DLR STORES INC	10,134	$658K	0.02%	-101,051
TSCOTRACTOR SUPPLY CO	8,432	$654K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	4,113	$645K	0.02%	-32,921	Timeline
PMC-SIERRA INCPMC-SIERRA INC	100,000	$643K	0.02%	0
CCKCROWN HLDGS INC	14,351	$640K	0.02%	0	Timeline
GWWWW GRAINGER INC	2,500	$639K	0.02%	-3,158	Timeline
FOSLFOSSIL GROUP INC	5,313	$637K	0.02%	0	Timeline
XYLXYLEM INC	18,258	$632K	0.02%	0	Timeline
HOLXHOLOGIC INC	28,197	$630K	0.02%	-166,699	Timeline
DENBURY RES INCDENBURY RES INC	37,669	$619K	0.02%	0
STANDARD PAC CORP NEWSTANDARD PAC CORP NEW	68,000	$615K	0.02%	new
LNTALLIANT ENERGY CORP	11,883	$613K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,885	$608K	0.02%	0	Timeline
SEESEALED AIR CORP NEW	17,717	$603K	0.02%	0	Timeline
JOY GLOBAL INCJOY GLOBAL INC	10,308	$603K	0.02%	0
FLIR SYS INCFLIR SYS INC	20,000	$602K	0.02%	new
KBRKBR INC	18,747	$598K	0.02%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	12,739	$598K	0.02%	0
PTENPATTERSON-UTI ENERGY INC	23,558	$596K	0.02%	new	Timeline
AGOASSURED GUARANTY LTD	25,000	$590K	0.02%	0	Timeline
AXSAXIS CAP HLDGS LTD	12,360	$588K	0.02%	0	Timeline
PNWPINNACLE WEST CAP CORP	11,089	$587K	0.02%	0	Timeline
HASHASBRO INC	10,649	$586K	0.02%	0	Timeline
QEP RESOURCES INCQEP RESOURCES INC	18,931	$580K	0.02%	0
XLESELECT SECTOR SPDR TR	6,400	$566K	0.02%	0	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	15,210	$562K	0.02%	0
RHIROBERT HALF INC.	13,042	$548K	0.02%	0	Timeline
GRMNGARMIN LTD	11,781	$545K	0.02%	0	Timeline
ALBALBEMARLE CORP	8,446	$535K	0.02%	0	Timeline
Lincoln National CorporatLincoln National Corporat	11,836	$515K	0.02%	0
ENERGEN CORPENERGEN CORP	7,042	$498K	0.01%	0
GAPGAP INC	12,674	$495K	0.01%	0	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	4,359	$490K	0.01%	-21,754
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	32,046	$487K	0.01%	new
NDAQNASDAQ INC	12,019	$478K	0.01%	new	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	10,094	$469K	0.01%	0
RNRRENAISSANCERE HLDGS LTD	4,568	$445K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	4,381	$438K	0.01%	-609	Timeline
SPX CORPSPX CORP	4,355	$434K	0.01%	-44,055
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	7,928	$431K	0.01%	0
ROWAN COMPANIES PLCROWAN COMPANIES PLC	12,008	$425K	0.01%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	21,967	$420K	0.01%	-256,891
GOODRICH PETE CORPGOODRICH PETE CORP	24,690	$420K	0.01%	-3,865
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	5,335	$406K	0.01%	new
REGREGENCY CTRS CORP	8,727	$404K	0.01%	0	Timeline
BPZ RESOURCES INCBPZ RESOURCES INC	221,788	$404K	0.01%	-543,719
OCWEN FINL CORPOCWEN FINL CORP	7,232	$401K	0.01%	new
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	7,010	$399K	0.01%	0
DUKE REALTY CORPDUKE REALTY CORP	25,017	$376K	0.01%	0
ANACOR PHARMACEUTICALS INCANACOR PHARMACEUTICALS INC	22,181	$372K	0.01%	new
AEOAMERICAN EAGLE OUTFITTERS IN	25,295	$364K	0.01%	0	Timeline
APOLLO GROUP INCAPOLLO GROUP INC	13,061	$357K	0.01%	0
XOOM CORPXOOM CORP	12,867	$352K	0.01%	new
PATTERSON COS INCPATTERSON COS INC	8,474	$349K	0.01%	-97,443
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	15,710	$340K	0.01%	0
Nuverra Environmental Solut…Nuverra Environmental Solutions I…	19,876	$334K	0.01%	new
GTGOODYEAR TIRE & RUBR CO	13,119	$313K	0.01%	0	Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	4,984	$285K	0.01%	0
ALKSALKERMES PLC	6,848	$278K	0.01%	-136,705	Timeline
SHIRE PLCSHIRE PLC	1,843	$260K	0.01%	+459
CST BRANDS INCCST BRANDS INC	6,732	$247K	0.01%	+727
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	5,119	$246K	0.01%	new
CATCATERPILLAR INC	2,491	$226K	0.01%	-30,672	Timeline
DELEK US HOLDINGS INCDELEK US HOLDINGS INC	6,022	$207K	0.01%	new
ITC HLDGS CORPITC HLDGS CORP	2,138	$205K	0.01%	new
THERAVANCE INCTHERAVANCE INC	5,278	$188K	0.01%	new
MUSAMURPHY USA INC	4,497	$187K	0.01%	new	Timeline
GENERAL MTRS COGENERAL MTRS CO	5,915	$184K	0.01%	new
MINDRAY MEDICAL INTL LTDMINDRAY MEDICAL INTL LTD	4,744	$172K	0.01%	new
MLCOMELCO RESORTS AND ENTMNT LTD	3,688	$145K	<0.01%	-16,178	Timeline
GENERAL MTRS COGENERAL MTRS CO	5,915	$137K	<0.01%	new
E HOUSE CHINA HLDGS LTDE HOUSE CHINA HLDGS LTD	9,000	$136K	<0.01%	new
SINA CORPSINA CORP	1,300	$110K	<0.01%	-371
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A	22,197	$101K	<0.01%	new
AMARIN CORP PLCAMARIN CORP PLC	46,228	$92K	<0.01%	-474,293
TKRTIMKEN CO	1,311	$72K	<0.01%	-83,853	Timeline
CHRWC H ROBINSON WORLDWIDE IN	403	$24K	<0.01%	new	Timeline
STAPLES INCSTAPLES INC	1,030	$16K	<0.01%	-49,283
NEVSUN RES LTDNEVSUN RES LTD	4,700	$16K	<0.01%	0
TGTTARGET CORP	119	$8K	<0.01%	-55,333	Timeline
PENNEY J C INCPENNEY J C INC	200	$2K	<0.01%	new

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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	619,500	$114M	new
ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP	call	739,100	$34.6M	new
WMBWILLIAMS COS INC Stock	call	722,400	$27.9M	new
LNGCHENIERE ENERGY INC Stock	call	414,500	$17.9M	new
INTCINTEL CORP COM	call	663,400	$17.2M	new
SUNEDISON INCSUNEDISON INC COM	call	1,200,500	$15.7M	new
ADBEADOBE INC COM	call	253,600	$15.2M	new
MRKMERCK & CO INC COM	call	277,500	$13.9M	new
EBAYEBAY INC. Stock	call	243,800	$13.4M	new
GMGENERAL MTRS CO Stock	call	312,000	$12.8M	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM	call	411,100	$10.9M	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP COM	call	37,500	$10.1M	new
MEOHMETHANEX CORP Stock	call	158,900	$9.41M	new
JPMJPMORGAN CHASE & CO COM	call	160,100	$9.36M	new
PHPARKER-HANNIFIN CORP Stock	call	70,800	$9.11M	new
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC CL A	call	254,600	$8.96M	new
Equinix, Inc.Equinix, Inc. EQIX	call	50,000	$8.87M	new
VZVERIZON COMMUNICATIONS INC COM	call	176,000	$8.65M	new
CON-WAY INCCON-WAY INC COM	call	204,300	$8.11M	new
BBYBEST BUY INC Stock	call	189,900	$7.57M	new
HEWLETT PACKARD COHEWLETT PACKARD CO COM	put	246,100	$6.89M	new
INTEROIL CORPINTEROIL CORP COM	call	133,200	$6.86M	new
ARM HLDGS PLCARM HLDGS PLC SPONSORED ADR	call	117,700	$6.44M	new
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	216,300	$6.38M	new
EMNEASTMAN CHEM CO Stock	call	70,900	$5.72M	new
VVISA INC COM	call	23,500	$5.23M	new
E M C CORP MASSE M C CORP MASS COM	call	200,000	$5.03M	new
YOUKU.COM INCYOUKU.COM INC COMMON STOCK-FO	call	148,900	$4.51M	new
FCXFREEPORT MCMORAN INC Stock	call	100,000	$3.77M	new
XHBSPDR SERIES TRUST SHS	call	92,400	$3.08M	new
FOSTER WHEELER AGFOSTER WHEELER AG COM	call	91,400	$3.02M	new
SPDR SERIES TRUSTSPDR SERIES TRUST S&P OILGAS EXP	put	40,600	$2.78M	new
HIMXHIMAX TECHNOLOGIES INC ADR	call	180,200	$2.65M	new
CSXCSX CORP COM	put	91,400	$2.63M	new
MPCMARATHON PETE CORP Stock	call	22,300	$2.05M	new
ESINQITT EDUCATIONAL SERVICES INC COM	call	50,000	$1.68M	new
HOLLYFRONTIER CORPHOLLYFRONTIER CORP COM	call	21,400	$1.06M	new
ATLAS RESOURCE PARTNERS LPATLAS RESOURCE PARTNERS LP COM UNT LTD PR	call	50,000	$1.02M	new
VLOVALERO ENERGY CORP Stock	call	17,800	$897K	new
DALDELTA AIR LINES INC Stock	call	21,600	$593K	new
DDOMINION ENERGY INC Stock	put	7,100	$459K	new
TSLATESLA INC COM	put	2,000	$301K	new
LVSLAS VEGAS SANDS CORP Stock	call	3,500	$276K	new
WYNNWYNN RESORTS LTD COM	put	700	$136K	new
FEFIRSTENERGY CORP COM	call	3,600	$119K	new

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 187. All 187

Security	Shares before	Value before	Type
INTEL CORPINTEL CORP	4,009,100	$91.9M	call
BOEING COBOEING CO	500,000	$58.8M	call
COLGATE PALMOLIVE COCOLGATE PALMOLIVE CO	890,000	$52.8M	call
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS	245,000	$45.4M	call
TESLA INCTESLA INC	200,000	$38.7M	put
VYXNCR VOYIX CORPORATION	893,024	$35.4M	shares
POWERSHARES QQQ NASDAQ 100POWERSHARES QQQ NASDAQ 100	425,000	$33.5M	put
CITIGROUP INCCITIGROUP INC	675,400	$32.8M	call
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	192,500	$32.4M	put
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	1,411,768	$32.3M	shares
ONYX PHARMACEUTICALS INCONYX PHARMACEUTICALS INC	242,762	$30.3M	shares
DELL INCDELL INC	2,142,638	$29.5M	shares
GOOGLE INC-CL AGOOGLE INC-CL A	31,200	$27.3M	put
ATLAS ENERGY LPATLAS ENERGY LP	500,000	$27.3M	call
UAL CORPUAL CORP	7,500,000	$26.9M	principal
ARM HOLDINGS PLC-SPONS ADRARM HOLDINGS PLC-SPONS ADR	534,900	$25.7M	call
WILLIAMS COS INCWILLIAMS COS INC	706,700	$25.7M	call
MERCK & CO INCMERCK & CO INC	538,800	$25.7M	call
DDR CORPDDR CORP	20,000,000	$22.7M	principal
ELAN PLCELAN PLC	1,450,680	$22.6M	shares
GMEGAMESTOP CORP	424,848	$21.1M	shares
GILEAD SCIENCES INCGILEAD SCIENCES INC	7,500,000	$20.8M	principal
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC	425,000	$19.8M	call
CME GROUP INCCME GROUP INC	243,800	$18M	call
D.R. HORTON INCD.R. HORTON INC	10,000,000	$15.2M	principal
ACTAVIS INCACTAVIS INC	96,113	$13.8M	shares
WESCO INTERNATIONAL INCWESCO INTERNATIONAL INC	5,000,000	$13.8M	principal
AshlandAshland	146,976	$13.6M	shares
CARNIVAL CORPCARNIVAL CORP	400,000	$13.1M	put
ADOBE INCADOBE INC	250,000	$13M	call
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	252,200	$12.9M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	250,000	$12.9M	call
CEMEX SAB DE CVCEMEX SAB DE CV	10,000,000	$12.8M	principal
PRICELINE GRP INCPRICELINE GRP INC	12,618	$12.8M	shares
GENERAL MTRS COGENERAL MTRS CO	350,000	$12.6M	call
DRYSHIPS INC.DRYSHIPS INC.	12,500,000	$12.2M	principal
CENTRAL EUROPEAN MEDIACENTRAL EUROPEAN MEDIA	12,500,000	$12M	principal
DELTA AIR LINES INCDELTA AIR LINES INC	500,000	$11.8M	call
WDAYWORKDAY INC	143,059	$11.6M	shares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	100,000	$10.8M	put
LIBERTY MEDIA CORPLIBERTY MEDIA CORP	20,000,000	$10.5M	principal
MANUMANCHESTER UTD PLC NEW	581,289	$10.1M	shares
MANNKIND CORPMANNKIND CORP	10,000,000	$9.9M	principal
SOLARFUN POWER HOLDINGS CO LSOLARFUN POWER HOLDINGS CO L	10,000,000	$9.2M	principal
EQUINIX INCEQUINIX INC	50,000	$9.18M	call
TIMKEN COTIMKEN CO	150,000	$9.06M	call
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	454,200	$9.05M	call
NDSNNORDSON CORP	122,710	$9.04M	shares
MOLYCORP INC DELMOLYCORP INC DEL	11,000,000	$9.02M	principal
HRLHORMEL FOODS CORP	212,782	$8.96M	shares
INTEROIL CORP COMMON STOCKINTEROIL CORP COMMON STOCK	125,000	$8.91M	call
J.C. PENNEY CO INCJ.C. PENNEY CO INC	1,000,000	$8.82M	put
APACHE CORPAPACHE CORP	102,815	$8.75M	shares
CON-WAY INCCON-WAY INC	200,000	$8.62M	call
RADIAN GROUP INCRADIAN GROUP INC	6,000,000	$8.54M	principal
CHENIERE ENERGY INCCHENIERE ENERGY INC	250,000	$8.54M	call
TESLA MOTORS INC 1.500TESLA MOTORS INC 1.500	5,000,000	$8.47M	principal
INTEROIL CORPINTEROIL CORP	117,543	$8.38M	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	250,000	$8.38M	call
VMWARE INC-CLASS AVMWARE INC-CLASS A	95,700	$7.74M	put
US STEEL CORPUS STEEL CORP	7,500,000	$7.69M	principal
TEXTEREX CORP NEW	208,191	$7M	shares
SANDISK CORPSANDISK CORP	5,000,000	$6.64M	principal
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	7,000,000	$6.63M	principal
EMERSON ELEC COEMERSON ELEC CO	100,000	$6.47M	call
BABOEING CO	52,368	$6.15M	shares
TESORO CORPTESORO CORP	137,497	$6.05M	shares
JINKOSOLAR HLDG CO LTDJINKOSOLAR HLDG CO LTD	6,000,000	$6.01M	principal
GENERAL ELECTRIC COGENERAL ELECTRIC CO	250,000	$5.97M	call
EBAY INC.EBAY INC.	101,400	$5.66M	call
AFFORDABLE RESIDENTIAL CMNTYAFFORDABLE RESIDENTIAL CMNTY	4,000,000	$5.5M	principal
BUNGE LTDBUNGE LTD	69,431	$5.27M	shares
GOLDEN STAR RES LTD CDAGOLDEN STAR RES LTD CDA	7,500,000	$5.15M	principal
CAPITOL ACQUISITION CORP IICAPITOL ACQUISITION CORP II	500,000	$5.12M	shares
EMC CORP/MAEMC CORP/MA	200,000	$5.11M	call
NAVISTAR INTL CORPNAVISTAR INTL CORP	5,000,000	$5.1M	principal
HF2 FINL MGMT INCHF2 FINL MGMT INC	500,000	$5.09M	shares
RSGREPUBLIC SVCS INC	150,000	$5M	shares
HARRIS TEETER SUPERMARKETS IHARRIS TEETER SUPERMARKETS I	100,000	$4.92M	shares
IntrcontinentalexchangeIntrcontinentalexchange	25,963	$4.71M	shares
INTERMUNE INCINTERMUNE INC	5,000,000	$4.49M	principal
NXPINXP SEMICONDUCTORS N V	118,545	$4.41M	shares
NUSNU SKIN ENTERPRISES INC	45,875	$4.39M	shares
ARCELORMITTALARCELORMITTAL	200,000	$4.3M	shares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	47,602	$4.16M	shares
UTHRUNITED THERAPEUTICS CORP DEL	50,954	$4.02M	shares
BLACKBERRY LTDBLACKBERRY LTD	500,000	$3.98M	call
YOUKU TUDOU INCYOUKU TUDOU INC	145,000	$3.97M	call
SALESFORCE INCSALESFORCE INC	75,000	$3.89M	put
INGRINGREDION INC	57,769	$3.82M	shares
MTDRMATADOR RES CO	226,416	$3.7M	shares
METHANEX CORPMETHANEX CORP	72,100	$3.7M	call
SPREADTRUM COMMUNICATIONS INSPREADTRUM COMMUNICATIONS IN	114,809	$3.5M	shares
CAPITALSOURCE INCCAPITALSOURCE INC	290,874	$3.46M	shares
EATON CORP PLCEATON CORP PLC	50,000	$3.44M	call
Saexploration Holdings Inc.Saexploration Holdings Inc.	345,558	$3.37M	shares
ELAN CORP PLC -SPONS ADRELAN CORP PLC -SPONS ADR	214,500	$3.34M	call
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	144,838	$3.33M	shares
FBINFORTUNE BRANDS INNOVATIONS I	79,066	$3.29M	shares
GT ADVANCED TECHNOLOGIES INCGT ADVANCED TECHNOLOGIES INC	2,500,000	$3.26M	principal

How Q4 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 0001085146-14-000698	base		2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001085146-14-000698	Quarter ended 2013-12-31	2014-02-14	acceptance time not in the bulk data set	2026-10-07 19:53:46 UTC
13F-HR 0001085146-13-001999	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR/A 0001085146-13-002010	Quarter ended 2013-09-30	2013-11-14	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC
13F-HR 0001085146-13-001513	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC