GLG INC. current holdings: USA Other Stocks
GLG INC. reported $1.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 239 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are ATLAS ENERGY LP, GENERAL ELECTRIC CO, PRECISION CASTPARTS CORP.
- ATLAS ENERGY LP: Country of operation —; Class COM UNITS LP; Shares 1,009,422; Value $47,292,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 1,668,377; Value $46,765,000.
- PRECISION CASTPARTS CORP: Country of operation —; Class COM; Shares 135,515; Value $36,494,000.
- GOOGLE INC: Country of operation —; Class CL A; Shares 32,228; Value $36,118,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| ATLAS ENERGY LP CUSIP 04930A104 | COM UNITS LP | 1,009,422 | $47,292,000 | 2013-12-31 | 2014-02-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 1,668,377 | $46,765,000 | 2013-12-31 | 2014-02-14 |
| PRECISION CASTPARTS CORP CUSIP 740189105 | COM | 135,515 | $36,494,000 | 2013-12-31 | 2014-02-14 | |
| GOOGLE INC CUSIP 38259P508 | CL A | 32,228 | $36,118,000 | 2013-12-31 | 2014-02-14 | |
| CROWN CASTLE INTL CORP CUSIP 228227104 | COM | 431,284 | $31,669,000 | 2013-12-31 | 2014-02-14 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 555,770 | $31,095,000 | 2013-12-31 | 2014-02-14 |
| ATLAS RESOURCE PARTNERS LP CUSIP 04941A101 | COM UNT LTD PR | 1,117,749 | $22,892,000 | 2013-12-31 | 2014-02-14 | |
| TABLEAU SOFTWARE INC CUSIP 87336U105 | CL A | 302,174 | $20,829,000 | 2013-12-31 | 2014-02-14 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 217,538 | $19,516,000 | 2013-12-31 | 2014-02-14 |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 535,102 | $18,825,000 | 2013-12-31 | 2014-02-14 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 123,623 | $18,707,000 | 2013-12-31 | 2014-02-14 | |
| PERRIGO CO CUSIP 714290103 | COM | 105,950 | $16,259,000 | 2013-12-31 | 2014-02-14 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 230,778 | $15,847,000 | 2013-12-31 | 2014-02-14 |
| GENESEE & WYO INC CUSIP 371559105 | CL A | 161,380 | $15,501,000 | 2013-12-31 | 2014-02-14 | |
| MYLAN INC CUSIP 628530107 | COM | 337,044 | $14,628,000 | 2013-12-31 | 2014-02-14 | |
| SCORPIO BULKERS INC CUSIP Y7546A106 | SHS | 1,453,844 | $14,612,000 | 2013-12-31 | 2014-02-14 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 208,693 | $14,314,000 | 2013-12-31 | 2014-02-14 | |
| QLIK TECHNOLOGIES INC CUSIP 74733T105 | COM | 497,086 | $13,237,000 | 2013-12-31 | 2014-02-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 297,229 | $13,197,000 | 2013-12-31 | 2014-02-14 |
| TIME WARNER CABLE INC CUSIP 88732J207 | COM | 91,803 | $12,439,000 | 2013-12-31 | 2014-02-14 | |
| NORTHSTAR RLTY FIN CORP CUSIP 66704R100 | COM | 870,964 | $11,714,000 | 2013-12-31 | 2014-02-14 | |
| SENSATA TECHNOLOGIES HLDG BV CUSIP N7902X106 | SHS | 290,531 | $11,264,000 | 2013-12-31 | 2014-02-14 | |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 465,830 | $11,185,000 | 2013-12-31 | 2014-02-14 | |
| FOSTER WHEELER AG CUSIP H27178104 | COM | 333,098 | $10,999,000 | 2013-12-31 | 2014-02-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 94,711 | $10,778,000 | 2013-12-31 | 2014-02-14 |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 119,692 | $10,753,000 | 2013-12-31 | 2014-02-14 | |
| JOHNSON CTLS INC CUSIP 478366107 | COM | 201,962 | $10,361,000 | 2013-12-31 | 2014-02-14 | |
| PINNACLE FOODS INC DEL CUSIP 72348P104 | COM | 367,460 | $10,090,000 | 2013-12-31 | 2014-02-14 | |
| ALLERGAN INC CUSIP 018490102 | COM | 89,213 | $9,910,000 | 2013-12-31 | 2014-02-14 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 44,568 | $9,664,000 | 2013-12-31 | 2014-02-14 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 79,920 | $9,315,000 | 2013-12-31 | 2014-02-14 | |
| CHARTER COMMUNICATIONS INC D CUSIP 16117M305 | CL A NEW | 67,502 | $9,232,000 | 2013-12-31 | 2014-02-14 | |
| E M C CORP MASS CUSIP 268648102 | COM | 361,359 | $9,088,000 | 2013-12-31 | 2014-02-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 129,375 | $9,088,000 | 2013-12-31 | 2014-02-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 108,928 | $8,640,000 | 2013-12-31 | 2014-02-14 | |
| DISH NETWORK CORP CUSIP 25470M109 | United States | CL A | 147,664 | $8,552,000 | 2013-12-31 | 2014-02-14 |
| BARD C R INC CUSIP 067383109 | COM | 61,931 | $8,295,000 | 2013-12-31 | 2014-02-14 | |
| CATAMARAN CORP CUSIP 148887102 | COM | 173,361 | $8,231,000 | 2013-12-31 | 2014-02-14 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 222,253 | $7,396,000 | 2013-12-31 | 2014-02-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 42,316 | $7,150,000 | 2013-12-31 | 2014-02-14 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM | 114,910 | $7,109,000 | 2013-12-31 | 2014-02-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 107,270 | $6,838,000 | 2013-12-31 | 2014-02-14 | |
| SOTHEBYS CUSIP 835898107 | COM | 122,190 | $6,500,000 | 2013-12-31 | 2014-02-14 | |
| WELLPOINT INC CUSIP 94973V107 | COM | 68,186 | $6,300,000 | 2013-12-31 | 2014-02-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229102 | CL A | 42,656 | $6,247,000 | 2013-12-31 | 2014-02-14 | |
| SCORPIO TANKERS INC CUSIP Y7542C106 | SHS | 526,224 | $6,204,000 | 2013-12-31 | 2014-02-14 | |
| SWIFT TRANSN CO CUSIP 87074U101 | CL A | 278,915 | $6,195,000 | 2013-12-31 | 2014-02-14 | |
| RESTORATION HARDWARE HLDGS I CUSIP 761283100 | COM | 90,058 | $6,061,000 | 2013-12-31 | 2014-02-14 | |
| UNITED STATES STL CORP NEW CUSIP 912909108 | United States | COM | 193,775 | $5,717,000 | 2013-12-31 | 2014-02-14 |
| HEWLETT PACKARD CO CUSIP 428236103 | COM | 202,918 | $5,678,000 | 2013-12-31 | 2014-02-14 | |
| WALGREEN CO CUSIP 931422109 | COM | 97,283 | $5,588,000 | 2013-12-31 | 2014-02-14 | |
| WEIGHT WATCHERS INTL INC NEW CUSIP 948626106 | COM | 167,505 | $5,516,000 | 2013-12-31 | 2014-02-14 | |
| ALTISOURCE ASSET MGMT CORP CUSIP 02153X108 | COM | 5,905 | $5,491,000 | 2013-12-31 | 2014-02-14 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 60,114 | $5,259,000 | 2013-12-31 | 2014-02-14 | |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | INT COM SER A | 177,686 | $5,215,000 | 2013-12-31 | 2014-02-14 | |
| ODYSSEY MARINE EXPLORATION I CUSIP 676118102 | COM | 2,576,498 | $5,205,000 | 2013-12-31 | 2014-02-14 | |
| NIMBLE STORAGE INC CUSIP 65440R101 | COM | 112,464 | $5,095,000 | 2013-12-31 | 2014-02-14 | |
| YAHOO INC CUSIP 984332106 | COM | 122,494 | $4,954,000 | 2013-12-31 | 2014-02-14 | |
| DOMTAR CORP CUSIP 257559203 | COM NEW | 52,029 | $4,909,000 | 2013-12-31 | 2014-02-14 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 105,166 | $4,873,000 | 2013-12-31 | 2014-02-14 | |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 27 | $4,803,000 | 2013-12-31 | 2014-02-14 |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 68,204 | $4,645,000 | 2013-12-31 | 2014-02-14 | |
| BEAM INC CUSIP 073730103 | COM | 68,068 | $4,633,000 | 2013-12-31 | 2014-02-14 | |
| HUDSON CITY BANCORP CUSIP 443683107 | COM | 482,922 | $4,554,000 | 2013-12-31 | 2014-02-14 | |
| TIBCO SOFTWARE INC CUSIP 88632Q103 | COM | 196,319 | $4,413,000 | 2013-12-31 | 2014-02-14 | |
| KRAFT FOODS GROUP INC CUSIP 50076Q106 | COM | 79,138 | $4,267,000 | 2013-12-31 | 2014-02-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 22,827 | $4,202,000 | 2013-12-31 | 2014-02-14 |
| CAMERON INTERNATIONAL CORP CUSIP 13342B105 | COM | 70,189 | $4,178,000 | 2013-12-31 | 2014-02-14 | |
| CABLEVISION SYS CORP CUSIP 12686C109 | CL A NY CABLVS | 223,903 | $4,015,000 | 2013-12-31 | 2014-02-14 | |
| BB&T CORP CUSIP 054937107 | COM | 106,940 | $3,991,000 | 2013-12-31 | 2014-02-14 | |
| ACE LTD CUSIP H0023R105 | SHS | 37,973 | $3,932,000 | 2013-12-31 | 2014-02-14 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 29,140 | $3,789,000 | 2013-12-31 | 2014-02-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 104,137 | $3,676,000 | 2013-12-31 | 2014-02-14 |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 70,041 | $3,651,000 | 2013-12-31 | 2014-02-14 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 30,822 | $3,619,000 | 2013-12-31 | 2014-02-14 | |
| DIRECTV CUSIP 25490A309 | COM | 50,277 | $3,474,000 | 2013-12-31 | 2014-02-14 | |
| COBALT INTL ENERGY INC CUSIP 19075F106 | COM | 207,785 | $3,418,000 | 2013-12-31 | 2014-02-14 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 31,156 | $3,365,000 | 2013-12-31 | 2014-02-14 | |
| COLONY FINL INC CUSIP 19624R106 | COM | 163,381 | $3,315,000 | 2013-12-31 | 2014-02-14 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 40,874 | $3,251,000 | 2013-12-31 | 2014-02-14 | |
| LIONS GATE ENTMNT CORP CUSIP 535919203 | COM NEW | 100,598 | $3,185,000 | 2013-12-31 | 2014-02-14 | |
| COVIDIEN PLC CUSIP G2554F113 | SHS | 46,588 | $3,173,000 | 2013-12-31 | 2014-02-14 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 36,129 | $3,156,000 | 2013-12-31 | 2014-02-14 | |
| UCP INC CUSIP 90265Y106 | CL A | 213,743 | $3,129,000 | 2013-12-31 | 2014-02-14 | |
| PATTERN ENERGY GROUP INC CUSIP 70338P100 | CL A | 100,000 | $3,031,000 | 2013-12-31 | 2014-02-14 | |
| XILINX INC CUSIP 983919101 | COM | 65,872 | $3,025,000 | 2013-12-31 | 2014-02-14 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM | 131,363 | $2,923,000 | 2013-12-31 | 2014-02-14 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 27,789 | $2,915,000 | 2013-12-31 | 2014-02-14 | |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 165,116 | $2,911,000 | 2013-12-31 | 2014-02-14 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 117,091 | $2,884,000 | 2013-12-31 | 2014-02-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 21,087 | $2,806,000 | 2013-12-31 | 2014-02-14 | |
| INFOBLOX INC CUSIP 45672H104 | COM | 81,983 | $2,707,000 | 2013-12-31 | 2014-02-14 | |
| WEATHERFORD INTERNATIONAL LT CUSIP H27013103 | REG SHS | 171,853 | $2,662,000 | 2013-12-31 | 2014-02-14 | |
| NORTHEAST UTILS CUSIP 664397106 | COM | 62,235 | $2,638,000 | 2013-12-31 | 2014-02-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 47,653 | $2,633,000 | 2013-12-31 | 2014-02-14 | |
| SUNEDISON INC CUSIP 86732Y109 | COM | 196,434 | $2,564,000 | 2013-12-31 | 2014-02-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 8,096 | $2,562,000 | 2013-12-31 | 2014-02-14 |
| APPLIED MICRO CIRCUITS CORP CUSIP 03822W406 | COM NEW | 184,609 | $2,470,000 | 2013-12-31 | 2014-02-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 29,699 | $2,465,000 | 2013-12-31 | 2014-02-14 |
| AVAGO TECHNOLOGIES LTD CUSIP Y0486S104 | SHS | 44,025 | $2,328,000 | 2013-12-31 | 2014-02-14 |
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