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GLG INC. Current Holdings: USA Everything Else

GLG INC. current holdings: USA Everything Else

GLG INC. reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 2 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are CARNIVAL CORP, MACQUARIE INFRASTR CO LLC.

  • CARNIVAL CORP: Country of operation —; Class PAIRED CTF; Shares 37,863; Value $1,521,000.
  • MACQUARIE INFRASTR CO LLC: Country of operation —; Class MEMBERSHIP INT; Shares 14,673; Value $799,000.

Form 13F-HR as filed (SEC CIK 1425915): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
CARNIVAL CORP
CUSIP 143658300
PAIRED CTF37,863$1,521,0002013-12-312014-02-14
MACQUARIE INFRASTR CO LLC
CUSIP 55608B105
MEMBERSHIP INT14,673$799,0002013-12-312014-02-14

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