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.
- WHITEWAVE FOODS CO: Country of operation —; Class COM CL A; Shares 100,001; Value $2,294,000.
- SPECTRA ENERGY CORP: Country of operation —; Class COM; Shares 64,083; Value $2,283,000.
- ARUBA NETWORKS INC: Country of operation —; Class COM; Shares 126,579; Value $2,266,000.
- QIAGEN NV: Country of operation —; Class REG SHS; Shares 95,053; Value $2,263,000.
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 |
|---|---|---|---|---|---|---|
| WHITEWAVE FOODS CO CUSIP 966244105 | COM CL A | 100,001 | $2,294,000 | 2013-12-31 | 2014-02-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 64,083 | $2,283,000 | 2013-12-31 | 2014-02-14 | |
| ARUBA NETWORKS INC CUSIP 043176106 | COM | 126,579 | $2,266,000 | 2013-12-31 | 2014-02-14 | |
| QIAGEN NV CUSIP N72482107 | REG SHS | 95,053 | $2,263,000 | 2013-12-31 | 2014-02-14 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 40,746 | $2,246,000 | 2013-12-31 | 2014-02-14 | |
| KAPSTONE PAPER & PACKAGING C CUSIP 48562P103 | COM | 38,473 | $2,149,000 | 2013-12-31 | 2014-02-14 | |
| FIREEYE INC CUSIP 31816Q101 | COM | 48,786 | $2,128,000 | 2013-12-31 | 2014-02-14 | |
| BAZAARVOICE INC CUSIP 073271108 | COM | 264,203 | $2,092,000 | 2013-12-31 | 2014-02-14 | |
| STRATEGIC HOTELS & RESORTS I CUSIP 86272T106 | COM | 221,194 | $2,090,000 | 2013-12-31 | 2014-02-14 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 33,689 | $2,087,000 | 2013-12-31 | 2014-02-14 | |
| MADISON SQUARE GARDEN CO CUSIP 55826P100 | CL A | 35,865 | $2,065,000 | 2013-12-31 | 2014-02-14 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 53,721 | $2,044,000 | 2013-12-31 | 2014-02-14 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 85,205 | $2,009,000 | 2013-12-31 | 2014-02-14 | |
| LORILLARD INC CUSIP 544147101 | COM | 38,476 | $1,950,000 | 2013-12-31 | 2014-02-14 | |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM | 63,310 | $1,940,000 | 2013-12-31 | 2014-02-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 31,174 | $1,920,000 | 2013-12-31 | 2014-02-14 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 52,030 | $1,915,000 | 2013-12-31 | 2014-02-14 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 546,582 | $1,908,000 | 2013-12-31 | 2014-02-14 |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 36,327 | $1,898,000 | 2013-12-31 | 2014-02-14 | |
| CHENIERE ENERGY PTNRS LP HLD CUSIP 16411W108 | COM REP LLC IN | 100,000 | $1,875,000 | 2013-12-31 | 2014-02-14 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 58,533 | $1,865,000 | 2013-12-31 | 2014-02-14 | |
| TYCO INTERNATIONAL LTD CUSIP H89128104 | SHS | 45,055 | $1,849,000 | 2013-12-31 | 2014-02-14 | |
| AVIV REIT INC MD CUSIP 05381L101 | COM | 76,808 | $1,821,000 | 2013-12-31 | 2014-02-14 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 28,664 | $1,813,000 | 2013-12-31 | 2014-02-14 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 64,390 | $1,748,000 | 2013-12-31 | 2014-02-14 | |
| SFX ENTMT INC CUSIP 784178303 | COM | 144,527 | $1,735,000 | 2013-12-31 | 2014-02-14 | |
| WILLIS GROUP HOLDINGS PUBLIC CUSIP G96666105 | SHS | 38,238 | $1,713,000 | 2013-12-31 | 2014-02-14 | |
| COACH INC CUSIP 189754104 | COM | 30,351 | $1,704,000 | 2013-12-31 | 2014-02-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 33,732 | $1,686,000 | 2013-12-31 | 2014-02-14 | |
| NETSUITE INC CUSIP 64118Q107 | COM | 16,335 | $1,682,000 | 2013-12-31 | 2014-02-14 | |
| MONSTER BEVERAGE CORP CUSIP 611740101 | COM | 24,663 | $1,671,000 | 2013-12-31 | 2014-02-14 | |
| LEVEL 3 COMMUNICATIONS INC CUSIP 52729N308 | COM NEW | 50,000 | $1,658,000 | 2013-12-31 | 2014-02-14 | |
| SANDISK CORP CUSIP 80004C101 | COM | 23,455 | $1,655,000 | 2013-12-31 | 2014-02-14 | |
| MEDIVATION INC CUSIP 58501N101 | COM | 25,715 | $1,641,000 | 2013-12-31 | 2014-02-14 | |
| AUXILIUM PHARMACEUTICALS INC CUSIP 05334D107 | COM | 77,899 | $1,616,000 | 2013-12-31 | 2014-02-14 | |
| LIFEPOINT HOSPITALS INC CUSIP 53219L109 | COM | 30,390 | $1,606,000 | 2013-12-31 | 2014-02-14 | |
| FOUNDATION MEDICINE INC CUSIP 350465100 | COM | 66,643 | $1,587,000 | 2013-12-31 | 2014-02-14 | |
| BROADCOM CORP CUSIP 111320107 | CL A | 52,449 | $1,555,000 | 2013-12-31 | 2014-02-14 | |
| FOREST LABS INC CUSIP 345838106 | COM | 25,644 | $1,539,000 | 2013-12-31 | 2014-02-14 | |
| RED HAT INC CUSIP 756577102 | COM | 26,909 | $1,508,000 | 2013-12-31 | 2014-02-14 | |
| STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A401 | COM | 18,964 | $1,507,000 | 2013-12-31 | 2014-02-14 | |
| EQUINIX INC CUSIP 29444U502 | COM NEW | 7,785 | $1,381,000 | 2013-12-31 | 2014-02-14 | |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A | 23,949 | $1,369,000 | 2013-12-31 | 2014-02-14 | |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 34,651 | $1,363,000 | 2013-12-31 | 2014-02-14 |
| HEALTH MGMT ASSOC INC NEW CUSIP 421933102 | CL A | 102,802 | $1,347,000 | 2013-12-31 | 2014-02-14 | |
| PINNACLE ENTMT INC CUSIP 723456109 | COM | 51,397 | $1,336,000 | 2013-12-31 | 2014-02-14 | |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 10,762 | $1,333,000 | 2013-12-31 | 2014-02-14 | |
| QUESTAR CORP CUSIP 748356102 | COM | 57,436 | $1,320,000 | 2013-12-31 | 2014-02-14 | |
| BELLATRIX EXPLORATION LTD CUSIP 078314101 | COM | 170,032 | $1,250,000 | 2013-12-31 | 2014-02-14 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 61,650 | $1,237,000 | 2013-12-31 | 2014-02-14 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 13,164 | $1,222,000 | 2013-12-31 | 2014-02-14 | |
| QLOGIC CORP CUSIP 747277101 | COM | 102,911 | $1,217,000 | 2013-12-31 | 2014-02-14 | |
| COSAN LTD CUSIP G25343107 | SHS A | 88,089 | $1,209,000 | 2013-12-31 | 2014-02-14 | |
| HERTZ GLOBAL HOLDINGS INC CUSIP 42805T105 | COM | 41,996 | $1,202,000 | 2013-12-31 | 2014-02-14 | |
| GROUPON INC CUSIP 399473107 | COM CL A | 100,000 | $1,177,000 | 2013-12-31 | 2014-02-14 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | SHS | 14,438 | $1,172,000 | 2013-12-31 | 2014-02-14 | |
| PROTECTIVE LIFE CORP CUSIP 743674103 | COM | 22,087 | $1,119,000 | 2013-12-31 | 2014-02-14 | |
| GREEN MTN COFFEE ROASTERS IN CUSIP 393122106 | COM | 14,673 | $1,109,000 | 2013-12-31 | 2014-02-14 | |
| SIGMA ALDRICH CORP CUSIP 826552101 | COM | 11,744 | $1,104,000 | 2013-12-31 | 2014-02-14 | |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 | 102,727 | $1,104,000 | 2013-12-31 | 2014-02-14 | |
| XEROX CORP CUSIP 984121103 | COM | 90,670 | $1,103,000 | 2013-12-31 | 2014-02-14 | |
| ALCOA INC CUSIP 013817101 | COM | 103,149 | $1,096,000 | 2013-12-31 | 2014-02-14 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 102,449 | $1,021,000 | 2013-12-31 | 2014-02-14 |
| BROADSOFT INC CUSIP 11133B409 | COM | 37,156 | $1,016,000 | 2013-12-31 | 2014-02-14 | |
| LYON WILLIAM HOMES CUSIP 552074700 | CL A NEW | 45,835 | $1,015,000 | 2013-12-31 | 2014-02-14 | |
| ALTERA CORP CUSIP 021441100 | COM | 30,712 | $999,000 | 2013-12-31 | 2014-02-14 | |
| LIFE TECHNOLOGIES CORP CUSIP 53217V109 | COM | 12,958 | $982,000 | 2013-12-31 | 2014-02-14 | |
| PALL CORP CUSIP 696429307 | COM | 11,322 | $966,000 | 2013-12-31 | 2014-02-14 | |
| XL GROUP PLC CUSIP G98290102 | SHS | 30,312 | $965,000 | 2013-12-31 | 2014-02-14 | |
| WISCONSIN ENERGY CORP CUSIP 976657106 | COM | 23,291 | $963,000 | 2013-12-31 | 2014-02-14 | |
| WHOLE FOODS MKT INC CUSIP 966837106 | COM | 16,641 | $962,000 | 2013-12-31 | 2014-02-14 | |
| THE ADT CORPORATION CUSIP 00101J106 | COM | 23,634 | $957,000 | 2013-12-31 | 2014-02-14 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COM | 12,939 | $956,000 | 2013-12-31 | 2014-02-14 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS | 55,945 | $951,000 | 2013-12-31 | 2014-02-14 | |
| CAREFUSION CORP CUSIP 14170T101 | COM | 23,515 | $936,000 | 2013-12-31 | 2014-02-14 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 41,068 | $927,000 | 2013-12-31 | 2014-02-14 |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 18,585 | $923,000 | 2013-12-31 | 2014-02-14 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 10,532 | $917,000 | 2013-12-31 | 2014-02-14 | |
| PENTAIR LTD CUSIP H6169Q108 | SHS | 11,341 | $881,000 | 2013-12-31 | 2014-02-14 | |
| ROCK-TENN CO CUSIP 772739207 | CL A | 8,273 | $869,000 | 2013-12-31 | 2014-02-14 | |
| CARMIKE CINEMAS INC CUSIP 143436400 | COM | 31,076 | $865,000 | 2013-12-31 | 2014-02-14 | |
| OMNICARE INC CUSIP 681904108 | COM | 14,243 | $860,000 | 2013-12-31 | 2014-02-14 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 9,315 | $851,000 | 2013-12-31 | 2014-02-14 |
| SAFEWAY INC CUSIP 786514208 | COM NEW | 26,095 | $850,000 | 2013-12-31 | 2014-02-14 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 13,227 | $817,000 | 2013-12-31 | 2014-02-14 |
| CENTRAL EUROPEAN MEDIA ENTRP CUSIP G20045202 | CL A NEW | 210,000 | $806,000 | 2013-12-31 | 2014-02-14 | |
| PORTOLA PHARMACEUTICALS INC CUSIP 737010108 | COM | 30,860 | $795,000 | 2013-12-31 | 2014-02-14 | |
| MAXIM INTEGRATED PRODS INC CUSIP 57772K101 | COM | 28,126 | $785,000 | 2013-12-31 | 2014-02-14 | |
| BROOKFIELD RESIDENTIAL PPTYS CUSIP 11283W104 | COM | 32,150 | $777,000 | 2013-12-31 | 2014-02-14 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 11,087 | $774,000 | 2013-12-31 | 2014-02-14 | |
| PETSMART INC CUSIP 716768106 | COM | 10,628 | $773,000 | 2013-12-31 | 2014-02-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 42,674 | $761,000 | 2013-12-31 | 2014-02-14 |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 37,424 | $722,000 | 2013-12-31 | 2014-02-14 | |
| CREE INC CUSIP 225447101 | COM | 11,503 | $720,000 | 2013-12-31 | 2014-02-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 13,156 | $716,000 | 2013-12-31 | 2014-02-14 |
| AVON PRODS INC CUSIP 054303102 | COM | 40,863 | $704,000 | 2013-12-31 | 2014-02-14 | |
| ENERGIZER HLDGS INC CUSIP 29266R108 | COM | 6,371 | $690,000 | 2013-12-31 | 2014-02-14 | |
| AIRGAS INC CUSIP 009363102 | COM | 6,137 | $686,000 | 2013-12-31 | 2014-02-14 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 11,135 | $670,000 | 2013-12-31 | 2014-02-14 | |
| DENTSPLY INTL INC NEW CUSIP 249030107 | COM | 13,702 | $664,000 | 2013-12-31 | 2014-02-14 |
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